| SPY |
SPDR S&P 500 ETF Trust |
0.037251 |
621.72 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
305.79 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.06627 |
192.78 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.10974 |
92.335 |
| SSO |
ProShares Ultra S&P500 |
0.0267708 |
98.39 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0243237 |
174.67 |
| UPRO |
ProShares UltraPro S&P500 |
0.019427 |
92.03 |
| XLV |
Health Care Select Sector SPDR Fund |
0.389846 |
131.16 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08 |
83.055 |
| IVV |
iShares Core S&P 500 ETF |
0.03487 |
624.79 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0307678 |
23.9667 |
| VTV |
Vanguard Value Index Fund |
0.09 |
175.52 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
128.42 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0332024 |
24.62 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03021 |
135.85 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
571.51 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.1 |
204.055 |
| ACWI |
iShares MSCI ACWI ETF |
0.02221 |
128.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.182 |
181.5 |
| IWB |
iShares Russell 1000 ETF |
0.03173 |
341.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.18 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.21226 |
111.54 |
| IVE |
iShares S&P 500 Value ETF |
0.07531 |
194.49 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.1 |
132.935 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0748237 |
27.61 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.868 |
72.38 |
| FHB |
First Hawaiian, Inc. |
0.32201 |
23.73 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.047732 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.04736 |
111.74 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
77.405 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.075614 |
52.14 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07735 |
64.1061 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04475 |
152.59 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07177 |
94.19 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04761 |
238.76 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0 |
69.39 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.15633 |
116.78 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.6 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.141 |
70.815 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
287.1 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02 |
75.7 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.6005 |
49.96 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04 |
79.42 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
27.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.061 |
42.04 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.13 |
182.31 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.187264 |
55.97 |
| IWR |
iShares Russell Mid-Cap ETF |
0.15128 |
92.4 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.242322 |
70.995 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.20029 |
132.81 |
| VO |
Vanguard Mid Cap Index Fund |
0.23 |
281.89 |
| IWV |
iShares Russell 3000 ETF |
0.03023 |
353.075 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0687338 |
24.375 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.18 |
122.12 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.035069 |
73.15 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0638803 |
23.83 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02932 |
64.485 |
| VHT |
Vanguard Health Care Index Fund |
0.35 |
242.48 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.15896 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
44.78 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.41 |
165.85 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.319854 |
71.075 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0154117 |
23.205 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.31 |
61.405 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.033029 |
75.31 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
40.5375 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0689 |
210.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.019 |
35.272 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.211218 |
48.855 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.42 |
16.83 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.99 |
42.66 |
| SYLD |
Cambria Shareholder Yield ETF |
0.78 |
63.92 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
274.27 |
| SCHK |
Schwab 1000 Index ETF |
0.0320831 |
30.01 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
84.635 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.506 |
287.062 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06318 |
118.085 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
75.74 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.332395 |
62.44 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.95 |
39.53 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03338 |
86.29 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0261 |
224.695 |
| XHS |
SPDR S&P Health Care Services ETF |
1.94368 |
88 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
117.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004505 |
82.535 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0008 |
53.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.052 |
102.23 |
| DEF |
Invesco Defensive Equity ETF |
0.987 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.47 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.715 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.24237 |
87.57 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.63 |
55.155 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.263325 |
70.815 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0465 |
49.535 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04849 |
79.84 |
| DUSA |
Davis Select U.S. Equity ETF |
2.3 |
45.16 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03834 |
64.4 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.078 |
49.275 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0229 |
145.61 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.23 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11088 |
135.88 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.45 |
58.33 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16642 |
99.065 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.17 |
81.04 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.26 |
110.24 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.21 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.06 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
63.58 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
78.125 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.22 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.36 |
98.72 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.525 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.09469 |
24.175 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.05985 |
24.23 |
| IHF |
iShares U.S. Healthcare Providers ETF |
3.36344 |
40.795 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01119 |
43.49 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00165 |
46.18 |
| IXJ |
iShares Global Healthcare ETF |
0.26917 |
83.57 |
| IYH |
iShares U.S. Healthcare ETF |
0.37483 |
55.16 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03132 |
151.74 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.88 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
73.605 |
| ILCV |
iShares Morningstar Value ETF |
0.07264 |
82.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15896 |
79.772 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.32201 |
76.305 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.59 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.22 |
63.88 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36 |
103.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.545 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
44.195 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.2005 |
42.38 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
52.8001 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.037663 |
267.825 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.02 |
41.495 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.459729 |
36.42 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.96 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.023 |
57.425 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.11604 |
124.502 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.249895 |
128.155 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.394537 |
108.76 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.038 |
21.83 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.034 |
62.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.076 |
47.995 |
| PKW |
Invesco BuyBack Achievers ETF |
0.413 |
123.59 |
| PSET |
Principal Quality ETF |
1.15 |
73.46 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
51.0389 |
| PWS |
Pacer WealthShield ETF |
0.07 |
30.665 |
| PY |
Principal Value ETF |
0.704182 |
49.33 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1511 |
71.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.74 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.05268 |
161.598 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.096297 |
132.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.54 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.31 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.198627 |
53.32 |
| RXL |
ProShares Ultra Health Care |
0.315689 |
38.105 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.078608 |
122.95 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17248 |
154.435 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0869 |
48.8 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0319521 |
157.58 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.576 |
60.53 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.01 |
50.16 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0358831 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0413905 |
66.855 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0527188 |
94.945 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.036313 |
51.155 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.45085 |
126.805 |
| TOK |
iShares MSCI Kokusai ETF |
0.02448 |
125.65 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.995484 |
84.5 |
| URTH |
iShares MSCI World ETF |
0.0254 |
168.94 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36919 |
50.285 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
60.975 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18 |
132.7 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.23 |
171.99 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04 |
126.349 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
142.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
116.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.042668 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
282.47 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05 |
402.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.08 |
187.955 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.79 |
52.04 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
77.325 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.09 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.871 |
54.74 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.57 |
34.3 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.04 |
29.57 |
| IUS |
Invesco RAFI Strategic US ETF |
0.053 |
51.14 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06477 |
109.895 |
| VETS |
Pacer Military Times Best Employers ETF |
0.98 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.26 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
54.0593 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.16 |
56.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.16 |
32.31 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.11 |
85.46 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.11 |
37.76 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.27 |
61.27 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
99.945 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.87 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0635 |
51.28 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.143 |
26.11 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.1568 |
69.77 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
105.77 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
105.75 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.09 |
37.77 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
68.15 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
111.21 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
515.63 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
515.63 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
161.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05 |
325.93 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.05 |
93.46 |
| VEIPX |
Vanguard Equity Income Fund |
0.05 |
44.6 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
50.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
50.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
50.49 |
| VWNDX |
Vanguard Windsor Fund |
0.81 |
21.27 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.159 |
107.44 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0091 |
50.2 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.03 |
33.22 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.76 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
62.155 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.097457 |
54.665 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
36.33 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
44.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
36.58 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
33.985 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.11 |
24.825 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.07 |
49.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.565 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
31.485 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.84 |
54.454 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.15 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0344676 |
53.4799 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
88.265 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0518713 |
55.9 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02793 |
50.21 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.01 |
37.505 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.31 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0783216 |
24.795 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.10985 |
22.79 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
38.885 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.8 |
33.81 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0644648 |
57.56 |
| VALT |
ETFMG Sit Ultra Short ETF |
6.2 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
53.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
39.8 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
109.88 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
44.07 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
39.96 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
40.945 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
45.315 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.48 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.21 |
32.7 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
47.37 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
112.62 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000705469 |
46.985 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
51.115 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
43.985 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.57 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
46.649 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.98 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.245 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
36.6 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.26 |
46.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.235 |
| STLV |
iShares Factors US Value Style ETF |
0.00683 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.195 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
54.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
37.505 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.82 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
101.4 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.09 |
55.005 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.21 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
42.995 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
45.295 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.33 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017825 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
42.485 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
102.64 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0239363 |
110.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
119.24 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.435 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
35.8101 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
62.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
86.025 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
6.61 |
19.1577 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08658 |
54.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
49.395 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.89 |
38.975 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.98 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
68.39 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.17 |
47.54 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.051495 |
59.235 |
| GBLO |
Global Beta Low Beta ETF |
0.28 |
26.5646 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.762536 |
42.025 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1915 |
38.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0546 |
44.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.97 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.18 |
30.98 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.18 |
27.2 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
96.93 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
45.31 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
54.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
46.52 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
69.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
61.38 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.05 |
40.27 |
| BMED |
BlackRock Future Health ETF |
1.34962 |
24.6599 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0390395 |
42.61 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.13 |
47.345 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
34.485 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.04 |
63.415 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03819 |
47.94 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
4.48 |
9.45 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.265 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
38.57 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.531622 |
49.22 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.76 |
35.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.575 |
| EJH |
E-Home Household Service Holdings Limited |
0.03338 |
1.52 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.14347 |
16.59 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
6.04 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
67.76 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0316915 |
67.43 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0710619 |
36.05 |
| GTR |
WisdomTree Target Range Fund |
0.0004975 |
24.355 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.10478 |
8.402 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0335895 |
51.1 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09675 |
9.739 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02481 |
101.825 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02149 |
81.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03338 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02658 |
97.574 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00067 |
86.778 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26874 |
62.01 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0002 |
78.784 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03234 |
5.3406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03458 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02058 |
84.48 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.280097 |
36.515 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09675 |
9.434 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0179162 |
77.48 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
30.08 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
347.96 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02549 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03549 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02381 |
132.04 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0694385 |
95.38 |
| WTV |
WisdomTree U.S. Value Fund |
0.0038471 |
85.93 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
151.38 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01383 |
6.18 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3599.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01795 |
37.285 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
585.45 |
| RTL |
The Necessity Retail REIT, Inc. |
0.56 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03 |
10.44 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.025 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02381 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02381 |
149.62 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11525 |
12.68 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01819 |
67.03 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
54.28 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000409 |
47.837 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
68.8 |
| JAVA |
JPMorgan Active Value ETF |
0.4 |
64.76 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.372329 |
27.905 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02058 |
7361 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.10478 |
11.25 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.09 |
21.065 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0335895 |
4454.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0335895 |
54.32 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03184 |
642.1 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09675 |
8.223 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13402 |
9.4525 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
46.8 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
61.96 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02107 |
6.963 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.05321 |
7.7945 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02036 |
13.985 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.1 |
80.65 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02058 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00081 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02149 |
94.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14261 |
10.559 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
15.215 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.21273 |
6.686 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21273 |
10.44 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
5447 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12219 |
50.99 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09694 |
6.175 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02107 |
104.435 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03559 |
12.86 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.10478 |
7.456 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
1473.6 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.11 |
1671.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.14347 |
6.3545 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.174 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.10478 |
7.322 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
151.795 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
402 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
2523.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02609 |
7.683 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
51.805 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02849 |
4.35 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02849 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01795 |
59.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02549 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03549 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
59.42 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01795 |
49.4625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
48.4525 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0583 |
82.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03549 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03549 |
117.51 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.26272 |
7.43375 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.117562 |
506.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0244 |
9.566 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0528746 |
154.18 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.019753 |
39.31 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.62 |
| FTDS |
First Trust Dividend Strength ETF |
2.1 |
52.41 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
54.8181 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.3 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.69 |
35.41 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.03054 |
32.935 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0367594 |
39.876 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
28.33 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.74 |
28.93 |
| PINK |
Simplify Health Care ETF |
1.05151 |
29.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03549 |
114.827 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.23 |
78.16 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
151.41 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00204669 |
8.89 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.375 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
31.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
34.71 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.105817 |
39.18 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
34.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
33.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.138439 |
41.935 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.72788 |
28.5867 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0212 |
41.0104 |
| FLDZ |
RiverNorth Patriot ETF |
0.4 |
28.8782 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.493 |
27.37 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.08121 |
6092 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13402 |
7.134 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02712 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02481 |
117.62 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.5133 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13402 |
8.66 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.31 |
7.575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0245263 |
127.93 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0694385 |
70.008 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02658 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11525 |
9.537 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0244 |
9.9955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03559 |
7.111 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02351 |
10760 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26874 |
5406.5 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.26272 |
9.2968 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.10478 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
1.19 |
6.422 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0694385 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.10478 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02119 |
6.662 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26874 |
8.196 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
348.2 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
149.18 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.892 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
29 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
15.728 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.11 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03489 |
576.05 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.38558 |
6.0343 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0528746 |
154.2 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.38558 |
10.385 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03338 |
129.99 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0528746 |
88.14 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03489 |
10.496 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7588 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.515 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03765 |
89.175 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
34.55 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05 |
36.045 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03184 |
656.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09675 |
10.894 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08135 |
6764.5 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.34203 |
6.7818 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.34298 |
6.3447 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03397 |
118.5 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.33218 |
53.24 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.165628 |
144.769 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.138768 |
503.466 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29484 |
11.66 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02481 |
8.9426 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.5133 |
6.722 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.10478 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0694385 |
70.11 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.10478 |
9.6975 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05213 |
10.3289 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02609 |
7.8353 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03765 |
119.3 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09675 |
11.544 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02036 |
9.1375 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.14347 |
11.0999 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.14347 |
1840 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03559 |
11.136 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.73629 |
7.179 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03559 |
11.888 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.138768 |
545.471 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.26874 |
7.695 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
206.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
11447.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
8656 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.36 |
2650.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
13.66 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09 |
3726 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.49516 |
8.3275 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.22 |
2012.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0583 |
55.495 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02549 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02549 |
120.6 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12219 |
3848.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14261 |
1237 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02107 |
85.096 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00775 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00943 |
4.6045 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15099 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0002 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5001 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00943 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00943 |
4.3995 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01383 |
100.97 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07154 |
100.205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00081 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0002 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0002 |
5.8155 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07154 |
6.152 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00372 |
5.1331 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03234 |
5.0325 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01666 |
3.73575 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0002 |
6.065 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01666 |
6.132 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00081 |
4.333 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
41.244 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01666 |
4.2605 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0002 |
4.624 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.280097 |
3184.75 |
| STRV |
Strive 500 ETF |
0.04 |
40.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.62 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0555146 |
43.185 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
30.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0471387 |
39.455 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
33.935 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
34.98 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
48.505 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.110793 |
32.62 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.12 |
34.79 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
46.52 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.330228 |
60.075 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.89 |
24.38 |
| MEDI |
Harbor Health Care ETF |
0.4 |
26.67 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.16 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02036 |
1057 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.2 |
957.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
602.75 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.49516 |
628.625 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03559 |
10.294 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
36.03 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14261 |
14.184 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
50.23 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
42.23 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09 |
69.07 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08135 |
77.59 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12219 |
44.555 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07154 |
86.768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03549 |
131.84 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0657182 |
43.67 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.1 |
40.45 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
39.53 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0308041 |
107.09 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03 |
10.44 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02 |
8.98 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.41 |
86.65 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08 |
22.23 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
147.47 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00372 |
4.4388 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.14347 |
14.366 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03765 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.26 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03489 |
50174 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
30352.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11872 |
10.986 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03489 |
665.16 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.1 |
17.586 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02712 |
85.46 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01383 |
87.36 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0335895 |
4101.25 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.56 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0244 |
11.048 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02107 |
90.548 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.11 |
8.78 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0 |
10.42 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03765 |
102.355 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0583 |
73.57 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.73629 |
6.254 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03327 |
14238.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.23894 |
6.453 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
72.19 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
131.47 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00762 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03397 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02712 |
74.02 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
47.97 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.11169 |
42.755 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0682078 |
29.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05 |
3143.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2586 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0583 |
63.7 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01666 |
88.964 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03184 |
556.1 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01795 |
42.83 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00775 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03458 |
4688.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02507 |
5.2745 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03184 |
48490 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31439 |
10.154 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3088 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
35.9775 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02381 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0321036 |
136.58 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03234 |
4.3574 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03812 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00943 |
4.8991 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03458 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03397 |
8734 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02507 |
4.948 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0583 |
62.16 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.15 |
788 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02507 |
6.988 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
34.565 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
62.49 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01666 |
7746.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.14347 |
9.607 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02107 |
78.7 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.1 |
73 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13402 |
7.5445 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01795 |
45.1575 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.11 |
1647.4 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
3.7323 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
13.178 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03397 |
115.615 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.16 |
2056.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0002 |
68.65 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.33218 |
46.08 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0002 |
4.303 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.13 |
1149 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.85575 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.33218 |
4018.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
54.655 |
| HLGE |
Hartford Longevity Economy ETF |
0.101443 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.49516 |
7.218 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.138768 |
503.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02549 |
90.985 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.08 |
16.61 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.38558 |
8.982 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.37 |
1655 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
99.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
87.042 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
47.645 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14261 |
16.39 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.38558 |
784.25 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06851 |
44.8825 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08135 |
89.62 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0335895 |
59.0025 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07154 |
75.635 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02658 |
97.58 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.36 |
30.395 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02507 |
6.5555 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02381 |
115.08 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.52 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05 |
38.86 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.13402 |
8.182 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.14347 |
1253 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09694 |
49.39 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.16 |
28.15 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.280097 |
42.24 |
| TWEIX |
American Century Equity Income Investor Class |
0.95 |
8.78 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03559 |
9.701 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2669.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.1 |
1718.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.16 |
18035.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
53.7 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18614 |
9.052 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00943 |
3.808 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.75 |
28.965 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.36 |
29.08 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01383 |
76.09 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.76 |
29.63 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01666 |
102.65 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03234 |
4.7975 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02149 |
70.975 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.5133 |
5.859 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00762 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02481 |
1016.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.11 |
20.24 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.39 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02481 |
8873 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.36 |
561.25 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.26874 |
71.57 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.11 |
12996 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03234 |
5.5748 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.1 |
55.88 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02119 |
7.241 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03813 |
585.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.676 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02 |
20.17 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.11 |
8.78 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.29484 |
10.094 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04 |
60.61 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.35 |
120.76 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.25 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.23 |
353.79 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02549 |
100.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
34.675 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
45.98 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.0638 |
5.803 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0244 |
8.656 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.10478 |
11.256 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.083 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02481 |
101.83 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.29484 |
880 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.19 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0721255 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03338 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07264 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
37.805 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
522.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.015 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.042 |
36.62 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.98 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.29 |
8.795 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02381 |
129.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
29 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02036 |
12.118 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.42 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
42.28 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15896 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03489 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0355799 |
98.01 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32201 |
185.777 |
| DFLV |
|
0.290441 |
30.845 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03765 |
102.33 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
68.32 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.62 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04 |
43.63 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000264825 |
46.12 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
27.5 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.09494 |
6.011 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.26874 |
5.552 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07935 |
69.84 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09675 |
6.452 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.24364 |
5.368 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.2499 |
5.882 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.0159 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1821 |
6.242 |
| WHCA.AS |
iShares MSCI World Health Care |
0.0638 |
4.1474 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1821 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03448 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.19 |
45.6499 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.0638 |
6.6853 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02119 |
7.0329 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05191 |
7.8168 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00067 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
5.4166 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00372 |
4.3105 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.04284 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05254 |
7.0195 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.09494 |
6.7373 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
1.1 |
8.87 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.23353 |
29.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
65.46 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.23 |
385.45 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.627 |
27.89 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.850367 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.394083 |
32.8 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.221051 |
32.42 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0278395 |
32.69 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03765 |
102.33 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0583 |
63.717 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
56.45 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.27 |
127.5 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
64.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.32 |
43.45 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02951 |
134.66 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.03691 |
50.22 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.25959 |
35.13 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03458 |
53.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02469 |
81.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0528746 |
154.2 |
| DIVL |
Madison Dividend Value ETF |
2.68 |
22.14 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02381 |
129.7 |
| SPDG |
SPDR Series Trust |
0.064716 |
37.98 |
| DCOR |
Dimensional ETF Trust |
0.0731497 |
67.22 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02712 |
74.02 |
| AVLC |
American Century ETF Trust |
0.01 |
71.485 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.62 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02 |
17.95 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.900277 |
30.92 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
49.44 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.6 |
33.205 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.128715 |
68.872 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.089564 |
34.31 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01383 |
5.4606 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05191 |
7.246 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03489 |
575.946 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10934 |
97.8549 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06608 |
31.9925 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.10478 |
6.81 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01666 |
4.4629 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.3026 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00137 |
4.5645 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03482 |
32.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03234 |
4.8247 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.11503 |
96.6803 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02481 |
6.5978 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.5133 |
6.323 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.26874 |
7.2 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15099 |
5.8076 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
31.48 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
34.39 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02481 |
101.85 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01 |
77.7 |
| CZAR |
Themes Natural Monopoly ETF |
0.17 |
31.411 |
| USCF |
Themes US Cash Flow Champions ETF |
0.41 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.01 |
77.51 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01 |
9.49 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.854613 |
27.72 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03765 |
103.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
18.256 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
50.1347 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0339828 |
42.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
284.02 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.143244 |
26.385 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.227 |
71.325 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.142446 |
70.91 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00755 |
29.286 |
| EHLS |
Even Herd Long Short ETF |
0.37 |
22.14 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.0583 |
71.33 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
265.05 |
| EQIN |
Russell Equity Income ETF |
0.29 |
44.125 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.143244 |
22.85 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.143244 |
21.56 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03482 |
36.175 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
49.32 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.77 |
56.215 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.815 |
47.47 |
| DXUV |
Dimensional ETF Trust |
0.0626888 |
54.44 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.005 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.38 |
31.6912 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.0499 |
| DSPY |
Tema ETF Trust |
0.03 |
53.455 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04485 |
28.4105 |
