| SPY |
SPDR S&P 500 ETF Trust |
0.029084 |
669.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02647 |
329.79 |
| XLI |
Industrial Select Sector SPDR Fund |
0.353345 |
154.2 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.09 |
48.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.05779 |
204.06 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.389 |
94.83 |
| SSO |
ProShares Ultra S&P500 |
0.0219165 |
113.12 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0213377 |
214.72 |
| UPRO |
ProShares UltraPro S&P500 |
0.013005 |
113.01 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00864 |
471.72 |
| IVV |
iShares Core S&P 500 ETF |
0.02929 |
672.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0259024 |
25.83 |
| VTV |
Vanguard Value Index Fund |
0.07243 |
186.53 |
| VT |
Vanguard Total World Stock Index Fund |
0.01747 |
138.71 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0274551 |
26.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02481 |
146.41 |
| VOO |
Vanguard 500 Index Fund |
0.03011 |
615.25 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07913 |
216.95 |
| ACWI |
iShares MSCI ACWI ETF |
0.01912 |
139.26 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
190.58 |
| SDY |
SPDR S&P Dividend ETF |
0.603983 |
139.88 |
| IWB |
iShares Russell 1000 ETF |
0.02734 |
367.43 |
| VUG |
Vanguard Growth Index Fund |
0.1 |
483.28 |
| IVE |
iShares S&P 500 Value ETF |
0.06447 |
207.03 |
| FLOW |
SPX FLOW, Inc. |
0.69 |
34.9094 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0616013 |
29.14 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.943 |
72.7 |
| FHB |
First Hawaiian, Inc. |
0.27558 |
24.46 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.02057 |
105.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.02007 |
121.4 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.064232 |
55.48 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04803 |
68.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.00049 |
89.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01923 |
165.5 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06159 |
100.23 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04869 |
255.81 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.5448 |
103.26 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.52832 |
119.64 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.194 |
73.97 |
| VV |
Vanguard Large Cap Index Fund |
0.03031 |
309.25 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.37199 |
52.27 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.062 |
45.37 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.11237 |
196.36 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.21494 |
58.16 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13413 |
96.94 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.222698 |
73.7563 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.17777 |
140.24 |
| VO |
Vanguard Mid Cap Index Fund |
0.18464 |
294.53 |
| IWV |
iShares Russell 3000 ETF |
0.02659 |
380.57 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.07863 |
143.46 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0839866 |
26.43 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
130.61 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.029159 |
78.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0778627 |
25.85 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01055 |
69.38 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.13834 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.02 |
| IYT |
iShares Transportation Average ETF |
2.60766 |
71.72 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.48 |
27.76 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.587 |
48.05 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
93.2 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.32468 |
174.28 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.33 |
296.08 |
| EXI |
iShares Global Industrials ETF |
0.19654 |
173.73 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.22 |
64.95 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.029804 |
81.02 |
| KRMA |
Global X Conscious Companies ETF |
0.43 |
43.409 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05104 |
228.35 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.022 |
37.5 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.228231 |
53.83 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.274222 |
82.145 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.433 |
189.57 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
15.65 |
| IYJ |
iShares U.S. Industrials ETF |
0.22909 |
146.61 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.97 |
47.12 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02647 |
295.6 |
| SCHK |
Schwab 1000 Index ETF |
0.026781 |
32.27 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05744 |
89.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.09 |
89.79 |
| VIS |
Vanguard Industrials Index Fund |
0.27124 |
296.99 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.0548 |
126.73 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
81.2488 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.83 |
161.19 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
70.33 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02783 |
92.86 |
| ILCG |
iShares Morningstar Growth ETF |
0.02919 |
104.88 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0203 |
243.57 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
1.7406 |
27.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003293 |
86.83 |
| XTN |
SPDR S&P Transportation ETF |
2.62158 |
84.171 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.16 |
56.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.062 |
110.73 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.61 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.620757 |
44.93 |
| BLES |
Inspire Global Hope ETF |
0.254041 |
42.83 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.222721 |
91.0065 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.29 |
57.69 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.290794 |
76.86 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.52 |
43.2 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.08377 |
52.16 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03057 |
83.845 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.214003 |
75.51 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
18.39 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02426 |
69.08 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
52.39 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0255 |
154.23 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.25 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.2093 |
146.44 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18232 |
103.41 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.6825 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.41 |
161.612 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.371 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.15 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.37 |
68.54 |
| FQAL |
Fidelity Quality Factor ETF |
0.38 |
75.02 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.7576 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
35.0947 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.33 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02685 |
163.28 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.86 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
78.68 |
| ILCV |
iShares Morningstar Value ETF |
0.0605 |
90.376 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.13834 |
83.29 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.14846 |
83 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.27558 |
80.4772 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.46 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
108.675 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.19 |
63.14 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.24 |
76.94 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.551622 |
177.04 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
56.095 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006854 |
286.221 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
0.42 |
49.255 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.21128 |
38.7538 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.06 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.026 |
60.19 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.162032 |
128.875 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.517061 |
133.32 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.288456 |
113.37 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.03 |
22.24 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.029 |
67.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.066 |
50.9453 |
| PKW |
Invesco BuyBack Achievers ETF |
0.524 |
132.714 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
55.04 |
| PWC |
Invesco Dynamic Market ETF |
2.495 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.07 |
32.405 |
| PY |
Principal Value ETF |
0.640605 |
52.0694 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3854 |
80.33 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3395 |
78.18 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.78 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.048083 |
171.582 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.032776 |
140.825 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.5 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
3.77 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.97 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.181928 |
57.73 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.18 |
37.97 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19023 |
161.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0270148 |
181.43 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.629 |
65.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0300448 |
72.485 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.034492 |
72.46 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0447455 |
100.77 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0320859 |
73.47 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.029916 |
55.12 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.64163 |
136.51 |
| TOK |
iShares MSCI Kokusai ETF |
0.024 |
135.8 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.942359 |
90.2247 |
| URTH |
iShares MSCI World ETF |
0.02209 |
182.64 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0040106 |
52.07 |
| UXI |
ProShares Ultra Industrials |
0.24582 |
46.39 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.24 |
64.71 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
143.906 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.50465 |
130.505 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.21 |
151.65 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.029449 |
204.5 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02791 |
303.87 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00898 |
121.36 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02 |
437.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06473 |
199.95 |
| WLDR |
Affinity World Leaders Equity ETF |
0.66 |
37.46 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.03 |
35.1363 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.15 |
33.8947 |
| IUS |
Invesco RAFI Strategic US ETF |
0.05 |
55.4963 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.05602 |
117.684 |
| VETS |
Pacer Military Times Best Employers ETF |
1.54 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
59.73 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.1 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
68.95 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.82 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.27 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.38949 |
88.85 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.23389 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
109.18 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.2 |
62.09 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.62 |
55.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0622 |
55.01 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1443 |
26.77 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.33 |
127.46 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.33 |
116.46 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
215.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02663 |
112.15 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02663 |
112.13 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.28869 |
40.81 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
71.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.81 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
117.44 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03008 |
545.94 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03008 |
545.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.75 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.96 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06207 |
171.47 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06207 |
345.11 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01609 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01609 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01609 |
52.68 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.641 |
114.47 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.1 |
34.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0061 |
48.61 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
27.9893 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.09 |
76.54 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.03 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.1 |
39.075 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
35.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
26.17 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.06 |
53.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.09 |
29.115 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.81 |
53.1369 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
32.85 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.83 |
58.21 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.09 |
33.265 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.140971 |
57.22 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.0299 |
71.91 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0653679 |
60.38 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02676 |
54.05 |
| PEXL |
Pacer US Export Leaders ETF |
1.03 |
58.32 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.88166 |
44.99 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
34.62 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0588846 |
61.82 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.08 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.21 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
41.135 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03221 |
119.15 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.09 |
45.61 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.09 |
41.13 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.09 |
39.3847 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.09 |
42.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.09 |
37.53 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
53.12 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
48.05 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
46.965 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.09 |
48.43 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.07 |
103.09 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.21 |
49.715 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
121.26 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.09 |
35.82 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.09 |
38.5 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
53.29 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
33.19 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
45.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.21 |
49.065 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
43.54 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
39.72 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.37 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
38.42 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.18 |
50.43 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.54 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.09 |
48.48 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
45.8 |
| STLV |
iShares Factors US Value Style ETF |
1.05847 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.21 |
38.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
42.165 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.09 |
32.16 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.21 |
42.055 |
| STLG |
iShares Factors US Growth Style ETF |
0.96318 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.21 |
36.75 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.09 |
42.96 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.21 |
38.145 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.09 |
56.94 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
38.74 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
40.53 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.65 |
35.66 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
47.32 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.24 |
59.27 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.17 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
47.99 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.05 |
49.86 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
40.53 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014745 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.5 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
39.075 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
51.7 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.09 |
43.965 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
108.395 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0227262 |
117.1 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
128.52 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.53 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.21 |
52.74 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.21 |
34.33 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.09 |
38.905 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.09 |
35.91 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
43.92 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
66.92 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
92.83 |
| HIPR |
Direxion High Growth ETF |
0.38 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07507 |
57.8469 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.46 |
51.49 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.94 |
43.36 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.54 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.09 |
31.075 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.09 |
71.31 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.17577 |
29.755 |
| ESGA |
American Century Sustainable Equity ETF |
0.41 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.055978 |
63.94 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1993 |
40.4 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.19 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.27 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.285 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.52 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
102.84 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.21 |
49.41 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
57.06 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.31 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
75.77 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
66.04 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.11 |
44.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00603281 |
6.978 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.21 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0357359 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
2.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.09 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.21 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.21 |
20.205 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.09 |
20.28 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03242 |
51.71 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.411 |
36.36 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.36 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.04575 |
31.65 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.569 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.95 |
38.535 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.92 |
| EJH |
E-Home Household Service Holdings Limited |
0.02783 |
1.0399 |
| SEA |
U.S. Global Sea to Sky Cargo ETF |
3.11 |
14.165 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12664 |
17.785 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18171 |
72.93 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0293791 |
72.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0756499 |
38.74 |
| GTR |
WisdomTree Target Range Fund |
0.0002988 |
25.935 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08955 |
8.919 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
59.102 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000507787 |
591.4 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.125852 |
658.7 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16101 |
10.334 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.516517 |
207.45 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0531 |
85.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02024 |
108.42 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02952 |
139.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02178 |
104.515 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5228 |
62.61 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02929 |
57.026 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02263 |
90.3 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0593282 |
52.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0227609 |
329.45 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0204044 |
24.5 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16101 |
10.012 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0427 |
28.55 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
31.715 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
370.21 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02095 |
111.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02775 |
143.4 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01769 |
141.06 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.240341 |
101.3 |
| WTV |
WisdomTree U.S. Value Fund |
0.0114044 |
91.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02647 |
160.52 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3883 |
| VFINX |
Vanguard 500 Index Fund |
0.03011 |
619.91 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
30.19 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01769 |
164.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01769 |
161.55 |
| CLSE |
Convergence Long/Short Equity ETF |
0.2 |
26.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11253 |
13.6075 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
56.84 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01852 |
57.67 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
74.035 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.135975 |
34.8804 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02263 |
7876 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08955 |
11.975 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00182872 |
31545 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00182872 |
425.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00603281 |
520.15 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.1 |
22.935 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02939 |
691.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000507787 |
51595 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000507787 |
692.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07995 |
3918 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07935 |
3405 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16101 |
8.732 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12139 |
10.17 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0331 |
6809 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0531 |
100.11 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8625 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
44.775 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
37.845 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.04254 |
8.29575 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01889 |
15.1025 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0324 |
33.5675 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02263 |
105.62 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.16472 |
11.219 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10993 |
16.365 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08669 |
5790 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12776 |
53.66 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
69.1537 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.168093 |
13161 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0294 |
90.215 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0423 |
36.945 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03205 |
13.896 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08955 |
8.0115 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
482.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
359.965 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
62.15 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17 |
1548.5 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.11 |
1784.5 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.12664 |
6.813 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08955 |
7.783 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
163.41 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
433.275 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09947 |
8.2235 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02095 |
124.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02775 |
163.697 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02775 |
167.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02775 |
125.06 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.10648 |
7.97 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.116483 |
536.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02621 |
10.218 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.2 |
20.63 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.054641 |
42.7561 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.73 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.36652 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
58.0121 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.68 |
31.7 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.84062 |
37.48 |
| SHPP |
Pacer Industrials and Logistics ETF |
1.02 |
28.285 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.104227 |
42.5062 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
30.08 |
| KONG |
Formidable Fortress ETF |
3.36 |
30.52 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02775 |
122 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.18464 |
80.57 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02647 |
160.54 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
31.33 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
32.885 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.21 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.21 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.09 |
30.85 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
32.685 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
78.8026 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
36.445 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
35.81 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.09 |
34.815 |
| DUHP |
Dimensional US High Profitability ETF |
0.0766971 |
38.09 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.23016 |
29.0834 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0363 |
72.8817 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.756 |
27.5846 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0303948 |
623.52 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12139 |
7.5855 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01844 |
6856 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02024 |
126.77 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.48373 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12139 |
9.196 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0218682 |
136.21 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.240341 |
74.925 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02178 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11253 |
10.206 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000507787 |
591.483 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.309886 |
222.23 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02621 |
10.819 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03205 |
7.654 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
3334 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02211 |
11584 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.10648 |
10.0574 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.08955 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.240341 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.08955 |
8.274 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06009 |
7.2036 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.52205 |
8.331 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.125852 |
658.698 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
370.38 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0211 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
157.22 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
92.562 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
29.68 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
16.73 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.11 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.35671 |
11.046 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0529585 |
132.762 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0293 |
612.31 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0227609 |
59.116 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
251.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0227609 |
329.55 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0529585 |
113.484 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02952 |
139.15 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
412.52 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0293 |
11.248 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0227609 |
186.91 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
8017 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
31.624 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03014 |
94.635 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
37.115 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05 |
38.4 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1987 |
64.23 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02939 |
691.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16101 |
11.713 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00182872 |
513.989 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
0.693222 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.36163 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.29664 |
7.0632 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02979 |
125.04 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.30168 |
57.14 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.151684 |
153.667 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.161505 |
534.644 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32362 |
12.155 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02024 |
9.584 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.48373 |
6.795 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.08955 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.240341 |
74.91 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.08955 |
10.44 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0211 |
116.28 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.05998 |
11.1229 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09947 |
8.4271 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
62.43 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1332.14 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03014 |
128.4 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1996 |
60.31 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16101 |
12.084 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.116483 |
537.331 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.10993 |
2349.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01889 |
9.8345 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12664 |
11.8919 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.516517 |
207.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00603281 |
5.9602 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.12664 |
1962 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00603281 |
6.9707 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03205 |
11.886 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.35951 |
7.229 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03205 |
12.853 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.161505 |
579.015 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000507787 |
35.411 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.52205 |
7.86 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0294 |
196.07 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.17 |
217.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
12182 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.39 |
2810.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.38 |
4453.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.21 |
2038 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0421 |
31.57 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.307941 |
11.88 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0429 |
2490.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02095 |
92.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02095 |
130.08 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12776 |
4001 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| STRV |
Strive 500 ETF |
0.03 |
43.41 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
32.3773 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.127157 |
42.635 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.13 |
36.14 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.671548 |
26.855 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
36.8 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.295 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.199697 |
64.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.88 |
27.085 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01889 |
1125.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
649.35 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03205 |
10.986 |
| JKE |
iShares Morningstar Growth ETF |
0.06 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.09 |
38.26 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16304 |
14.89 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0329 |
78.03 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.41 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.09 |
46.7481 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07243 |
72.77 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0294 |
167.53 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12776 |
45.95 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02775 |
139.9 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0573456 |
46.145 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.168093 |
151.24 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.08 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0340958 |
16.26 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.32468 |
90.28 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.1 |
248.67 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03031 |
156.17 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12664 |
15.204 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03014 |
126.918 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
32.84 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0293 |
53388 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
32290 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12433 |
11.628 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0293 |
716.1 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.1 |
18.998 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01844 |
92.005 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0211 |
136 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
2822 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02621 |
11.95 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
83.13 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03014 |
108.52 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.35951 |
6.302 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03069 |
15331 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.32319 |
6.82 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08669 |
77.735 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
139.655 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02979 |
106.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01844 |
78.628 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
51.396 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1951 |
51.53 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.38 |
51.02 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.26 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0635001 |
31.51 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2784 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
51.432 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02939 |
591.2 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02929 |
4975.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02113 |
5.655 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02939 |
51550 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30071 |
10.516 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3324.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1139.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01769 |
120.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0360987 |
14.49 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
89.8627 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0531 |
9537 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03761 |
14.684 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0226791 |
227.3 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02929 |
66.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02979 |
9275 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02113 |
5.2985 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
846.55 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02113 |
7.5895 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
37.105 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08669 |
66.42 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.12664 |
10.17 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.06 |
75.28 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0423 |
2754 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0227609 |
5155.35 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12139 |
8.0225 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.11 |
1739.5 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0204044 |
29.085 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10993 |
14 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02979 |
124.41 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17 |
2186.25 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.30168 |
48.855 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10993 |
1221 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1996 |
4792 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0211 |
10151 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0321 |
78 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.30168 |
4261.5 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.161505 |
534.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02095 |
97.02 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0531 |
7464 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0329 |
91.3 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.1 |
17.09 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.4 |
1768.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.38 |
3382.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
103.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
92.534 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16472 |
17.42 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0593282 |
4544 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07995 |
52.73 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.35671 |
12.925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02178 |
104.56 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
53.122 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.39 |
32.23 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1996 |
4496.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02113 |
7.102 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
63110 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01769 |
122.96 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.27124 |
152.51 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.12139 |
8.694 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.12664 |
1327 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.17 |
29.78 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07935 |
45.705 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03205 |
10.364 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11 |
2803.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.1 |
1864.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.17 |
18936 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
38.225 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.4 |
30.995 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.48373 |
5.9295 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02024 |
1094.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1139 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02024 |
9452 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
99385 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54704 |
73.23 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.11 |
13719.5 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07913 |
58.85 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03011 |
619.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
33.73 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32362 |
10.4 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03545 |
64.49 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.18464 |
364.71 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02095 |
106.62 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11 |
35.505 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00603281 |
5.969 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01747 |
49.11 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02621 |
9.242 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.08955 |
11.978 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02024 |
108.4 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.35671 |
963.75 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32362 |
907.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.21 |
37.47 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.186371 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02783 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0605 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.21 |
39.96 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07995 |
44.795 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
554.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.21 |
29.235 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.00721 |
34.78 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
124.105 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.033 |
39.4049 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.54 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.38 |
46.53 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0529585 |
113.485 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
37.88 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00182872 |
514 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.21 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0529585 |
159.92 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01769 |
138.2 |
| RVRS |
Arrow Reverse Cap 500 ETF |
29 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01889 |
12.912 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.09 |
38 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.21 |
37.91 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.58 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.09 |
39.685 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.09 |
43.785 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13834 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0293 |
612.36 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.03 |
38.12 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0394809 |
17.34 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.428191 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.27558 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.29 |
374.169 |
| DFLV |
|
0.00708536 |
32.88 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03014 |
108.511 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.33 |
72.54 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.001627 |
57.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03545 |
46.43 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
33.395 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.21 |
34.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
31.155 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
28.94 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.08282 |
6.431 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.52205 |
5.592 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.16101 |
6.899 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.31611 |
5.628 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.21339 |
6.337 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20131 |
6.57 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20131 |
5.0955 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02977 |
100.64 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06009 |
7.6029 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05285 |
8.4372 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.73128 |
7.2773 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.96478 |
9.1547 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.0582 |
7.564 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.08282 |
7.3087 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.14 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.2785 |
14.01 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.41991 |
31.522 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0466749 |
41.38 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.5144 |
52 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
67.97 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1139.84 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.18464 |
397.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.274 |
56.15 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04501 |
78.4779 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
36.6856 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.07886 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0234055 |
37.99 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00603281 |
5.964 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03014 |
108.57 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02123 |
151.91 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
60.01 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02647 |
501.78 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04 |
67.32 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02044 |
117.15 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.83 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02533 |
111.08 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.6 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.56769 |
36.19 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02929 |
57.037 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02151 |
84.56 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.48 |
26.8559 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01769 |
138.2 |
| SPDG |
SPDR Series Trust |
0.073713 |
40.14 |
| DCOR |
Dimensional ETF Trust |
0.0655434 |
72.215 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01844 |
78.67 |
| AVLC |
American Century ETF Trust |
0.09 |
76.86 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.48996 |
31.66 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.03 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.116874 |
72.88 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.31 |
69.7518 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.71 |
69.0302 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0820441 |
36.75 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05285 |
7.771 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0347 |
6.701 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0293 |
612.334 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.21816 |
6.595 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05436 |
33.98 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.08955 |
7.101 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00867 |
43.9575 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.07995 |
1957.6 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0347 |
6.945 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02724 |
33.24 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02024 |
7.1184 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.48373 |
6.336 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
2028.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07935 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02702 |
20.28 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.07995 |
19.486 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02024 |
108.41 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00839395 |
27.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03014 |
109.78 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03 |
19.154 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
48.135 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
52.3955 |
| GGUS |
|
0.01 |
63.7 |
| VMAX |
Hartford US Value ETF |
0.128265 |
53.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0285982 |
45.17 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02647 |
301.15 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0347 |
6.4906 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0347 |
605.55 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.033 |
75.755 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.156749 |
14.73 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00947828 |
17.53 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01434 |
31.7425 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
23.4975 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.66 |
43.065 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0347 |
584.55 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01747 |
283.13 |
| EQIN |
Russell Equity Income ETF |
0.19 |
46.45 |
| FSCS |
|
0.000001 |
36.565 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0227609 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02724 |
38.845 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
51.24 |
| PTL |
Inspire 500 ETF |
0.102099 |
251.53 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.934 |
48.7891 |
| VLLU |
Harbor ETF Trust |
0.874053 |
22.6964 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.16594 |
4.1665 |
| DXUV |
Dimensional ETF Trust |
0.0807634 |
58.71 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.02 |
30.235 |
| THRO |
|
0.00037 |
37.94 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
22.265 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.110321 |
37.994 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.073459 |
32.78 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.0751 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.7503 |
| DSPY |
Tema ETF Trust |
0.03 |
57.3407 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03752 |
30.49 |
| BFRZ |
Innovator ETFs Trust |
0.18 |
26.53 |
| XOEF |
iShares Trust |
0.10523 |
25.7069 |
| VFFSX |
Vanguard 500 Index Fund |
0.03011 |
328.62 |
| URSP |
ProShares Trust |
0.159104 |
41.0337 |
| GEW |
Cambria Global EW ETF |
0.02 |
50.6069 |
