| SPY |
SPDR S&P 500 ETF Trust |
0.073723 |
657.41 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
2.61646 |
80.32 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06903 |
324.31 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
48.59 |
| IWD |
iShares Russell 1000 Value ETF |
0.13998 |
202.63 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.68576 |
94.14 |
| XRT |
SPDR S&P Retail ETF |
1.29306 |
86.34 |
| SSO |
ProShares Ultra S&P500 |
0.0556137 |
109.07 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0531344 |
203.35 |
| INFO |
IHS Markit Ltd. |
0.0922319 |
23.4793 |
| UPRO |
ProShares UltraPro S&P500 |
0.0327075 |
107.08 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.18365 |
84.34 |
| IVV |
iShares Core S&P 500 ETF |
0.07356 |
660.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0645819 |
25.41 |
| VTV |
Vanguard Value Index Fund |
0.15435 |
184.93 |
| VT |
Vanguard Total World Stock Index Fund |
0.04407 |
136.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0690983 |
26.05 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06458 |
143.97 |
| VOO |
Vanguard 500 Index Fund |
0.07457 |
604.44 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.14656 |
215.62 |
| ACWI |
iShares MSCI ACWI ETF |
0.04689 |
136.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2 |
188.96 |
| IWB |
iShares Russell 1000 ETF |
0.06674 |
361.49 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.41565 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.90874 |
121.65 |
| IVE |
iShares S&P 500 Value ETF |
0.16118 |
203.94 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.21398 |
141.38 |
| FLOW |
SPX FLOW, Inc. |
1.83 |
35.01 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.158405 |
28.94 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.146 |
73.35 |
| FHB |
First Hawaiian, Inc. |
0.69227 |
25.57 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05558 |
78.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.160798 |
54.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.17714 |
67.69 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15162 |
98.91 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.1486 |
253.52 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04839 |
74.57 |
| BLV |
Vanguard Long-Term Bond Fund |
0.15745 |
71.31 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.88979 |
120.1 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.723 |
99.3 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02453 |
78.95 |
| VV |
Vanguard Large Cap Index Fund |
0.07818 |
303.81 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.35457 |
78.16 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.12746 |
79.93 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.13 |
29.0165 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.4 |
64.695 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.269 |
44.85 |
| IWR |
iShares Russell Mid-Cap ETF |
0.32125 |
96.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.243184 |
73.3917 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00701 |
50.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.42753 |
139.41 |
| VO |
Vanguard Mid Cap Index Fund |
0.47604 |
291.8 |
| IWV |
iShares Russell 3000 ETF |
0.0638 |
374.42 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.296794 |
26.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.35 |
129.19 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.073787 |
77.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.27568 |
25.5 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.30631 |
68.23 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.34573 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.19 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.41 |
25.9 |
| IYK |
iShares US Consumer Staples ETF |
1.86586 |
69.85 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.85148 |
173.45 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.971 |
27.255 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0010063 |
23.52 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.29 |
64.65 |
| VDC |
Vanguard Consumer Staples Fund |
1.56192 |
219.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.065786 |
79.71 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
42.6608 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
223.81 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00428 |
107.61 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.051 |
36.83 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.360802 |
52.4017 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.15 |
46.2624 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06937 |
290.902 |
| SCHK |
Schwab 1000 Index ETF |
0.0674524 |
31.75 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15197 |
88.94 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.43 |
| IBUY |
Amplify Online Retail ETF |
0.53 |
75.6119 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.13839 |
123.71 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
80.0225 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.26 |
68.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07088 |
91.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.064 |
240.245 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.31 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
124.2 |
| FVAL |
Fidelity Value Factor ETF |
0.36 |
68.5 |
| KXI |
iShares Global Consumer Staples ETF |
1.06896 |
65.63 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.14949 |
86.08 |
| RTH |
VanEck Retail ETF |
2.37 |
252.792 |
| GENY |
Principal Millennials ETF |
2.09953 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.09 |
56.295 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.954 |
47.25 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.817 |
109.67 |
| DEF |
Invesco Defensive Equity ETF |
1.016 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.56 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.49 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.243229 |
90.5756 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.74 |
57.22 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.307847 |
75.66 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.86 |
43.815 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.37962 |
51.89 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.1373 |
83.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
18.665 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.1481 |
68.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.163 |
51.98 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.79165 |
63.2818 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1922 |
152.39 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0678 |
195.055 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.55 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09567 |
143.59 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
63.57 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17545 |
102.93 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.6815 |
| FDMO |
Fidelity Momentum Factor ETF |
0.26 |
82.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.245 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.2 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.21 |
67.52 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.94 |
57.14 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
1.53721 |
51.19 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.1615 |
| FTXD |
First Trust Nasdaq Retail ETF |
7.04 |
33.155 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
64.2 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.11 |
46.84 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.74 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.13629 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1367 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00205 |
44.3409 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00156 |
46.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06726 |
160.5 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.27 |
77.435 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
3.59 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.15171 |
89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.34573 |
82.882 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.69227 |
80.1603 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.27 |
67.41 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
108.9 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.68 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.31 |
47.33 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.81 |
75.79 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
55.625 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0697 |
43.81 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.58 |
55.885 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.099051 |
283.71 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.54 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.4 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.53802 |
42.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.082 |
59.79 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.376663 |
129.77 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.343971 |
134.4 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.351475 |
114.755 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.076 |
22.23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.075 |
66.11 |
| PFM |
Invesco Dividend Achievers ETF |
0.177 |
50.6258 |
| PKW |
Invesco BuyBack Achievers ETF |
1.926 |
131.97 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.136 |
112.191 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
53.95 |
| PWC |
Invesco Dynamic Market ETF |
0.31 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.29 |
31.59 |
| PY |
Principal Value ETF |
0.0110998 |
52.0705 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4696 |
76.69 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.335044 |
168.62 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.31766 |
139.26 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2183 |
75.47 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
1.84 |
38.0149 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.858624 |
10.16 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.651 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.15 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.01413 |
56.69 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
48.135 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.186318 |
125.97 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16736 |
160.58 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0279 |
49.31 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0649978 |
174.85 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.263 |
65.45 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.025 |
54.9 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0767602 |
71.3 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0886627 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.113217 |
100.67 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.082294 |
72.365 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.075229 |
54.135 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.23673 |
133.64 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01481 |
25.3 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
0.85 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.05564 |
133.07 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.18 |
53.165 |
| UGE |
ProShares Ultra Consumer Goods |
1.87233 |
18.025 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.887181 |
89.1156 |
| URTH |
iShares MSCI World ETF |
0.05292 |
179.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.33009 |
52.07 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.96 |
64.4303 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.46221 |
144.195 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.36844 |
186.26 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.56698 |
150.82 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.34676 |
128.4 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.345828 |
203.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07244 |
299.116 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.17378 |
197.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.61627 |
53.8256 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.17145 |
78.6497 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
3.73 |
30.959 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.83 |
33.77 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.12 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.56 |
36.315 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.151 |
55.465 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.75 |
39.6462 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.36 |
35.0964 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.31 |
32.5309 |
| IUS |
Invesco RAFI Strategic US ETF |
0.34 |
54.7713 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.14109 |
114.807 |
| VETS |
Pacer Military Times Best Employers ETF |
2.3 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7297 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.07 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
49.76 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
67.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
67.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
53.45 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.645 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.89 |
58.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.9 |
33.27 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.69 |
87.9 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.69 |
38.45 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.77548 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
106.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.21 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.19 |
20.255 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2686 |
54.13 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.17552 |
76.06 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15847 |
59.73 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0689 |
110.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
110.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.22 |
70.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.22 |
115.44 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
536.5 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07969 |
536.5 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11565 |
168.6 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
339.34 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.26517 |
98.43 |
| VEIPX |
Vanguard Equity Income Fund |
0.3 |
46.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06137 |
52.3 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06137 |
52.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
52.29 |
| VWNDX |
Vanguard Windsor Fund |
0.78 |
22.31 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01427 |
51.84 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.60073 |
82.14 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09248 |
48.37 |
| REVS |
Columbia Research Enhanced Value ETF |
0.75 |
27.81 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
71.54 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.28 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
46.36 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
38.565 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
35.02 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.27 |
25.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
52.0901 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
28.735 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
32.6 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.99 |
57.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
33.12 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
93.07 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6027 |
71.18 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.07001 |
53.37 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.56 |
35.065 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.24 |
39.99 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0818297 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0246382 |
23.15 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.903695 |
44.36 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.2 |
40.26 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.41 |
34.18 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.12 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
56.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
40.885 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.08487 |
117.18 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
45.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
40.9 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
39.05 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
42.19 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
37.31 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
52.565 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
47.35 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.85195 |
57.37 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
42.85 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
46.71 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
47.86 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.51 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
49.265 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
119.12 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.66 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
35.53 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
38.21 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
52.72 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
32.47 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
45.455 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
48.53 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.3 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
43.165 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
39.46 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
38.04 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.6137 |
51.41 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.3 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
47.83 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
45.48 |
| STLV |
iShares Factors US Value Style ETF |
1.22432 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
38.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
41.86 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
32.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
41.7 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
36.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
42.58 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
37.9 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
56.525 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
38.42 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
39.9 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.52 |
34.89 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
46.805 |
| AVUS |
Avantis U.S. Equity ETF |
0.21 |
107.61 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.2 |
58.36 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.13 |
46.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.4 |
39.46 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
38.815 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
51.23 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
43.705 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
109.03 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
126.19 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.64 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
52.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
33.995 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
38.735 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.765 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
43.64 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0368418 |
35.595 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
66.79 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
91.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.53 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.16 |
41.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
30.73 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
70.43 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.84 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.107807 |
62.48 |
| GBLO |
Global Beta Low Beta ETF |
3.37 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1999 |
39.8 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1096 |
47.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.74 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
38.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.26 |
29.17 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.26 |
28.29 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.38 |
32.51 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.39 |
28.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
48.08 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.15 |
42.93 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.91 |
31.71 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0625672 |
6.75925 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.107265 |
45.24 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.37 |
36.45 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.44 |
45.8 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.11 |
48.995 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.24 |
47.65 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
36.485 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
20.445 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.258106 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.08022 |
50.915 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
39.33 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.985 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
28.625 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.85 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.12 |
24.4288 |
| EJH |
E-Home Household Service Holdings Limited |
0.07088 |
1.1 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05624 |
71.58 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0687527 |
71.56 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.165229 |
38.27 |
| GTR |
WisdomTree Target Range Fund |
0.0014284 |
25.7272 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.43 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
57.954 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0717575 |
53.28 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02137 |
10.14 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0207505 |
102.423 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0489 |
83.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05274 |
106.495 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
81.66 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07174 |
136.97 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05398 |
102.945 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00155 |
87.73 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.78214 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00178 |
77.488 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00559 |
5.3644 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07379 |
55.926 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04999 |
88.55 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.289807 |
38 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.193609 |
83.35 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0779855 |
324.26 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0114241 |
23.78 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.193609 |
217.2 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02137 |
9.822 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1849 |
28.205 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05435 |
363.67 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05361 |
109.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.07389 |
140.72 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
51.792 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05022 |
138.34 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0531018 |
116.465 |
| WTV |
WisdomTree U.S. Value Fund |
1.37799 |
91.27 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
157.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01238 |
6.233 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.10982 |
3796.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04222 |
36.655 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
609.07 |
| RTL |
The Necessity Retail REIT, Inc. |
1.18 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.05861 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.9702 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05022 |
162.14 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05022 |
159.25 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.00346 |
13.4725 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.63 |
57.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02949 |
54.21 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.3 |
73.085 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.855887 |
28.911 |
| OALC |
OneAscent Large Cap Core ETF |
0.158508 |
34.51 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04999 |
7658 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.075375 |
275.37 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0625672 |
498.8 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0717575 |
4606.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0717575 |
57.465 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.114231 |
26220 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.114231 |
354.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07152 |
679.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02137 |
8.4945 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01547 |
10.005 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0313 |
6625.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0489 |
98.41 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.21 |
48.61 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.21 |
65.88 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8474 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.4856 |
18.599 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01989 |
7.067 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.11059 |
8.06225 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.43094 |
697.125 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.08447 |
14.86 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04999 |
103.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.85025 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
95.75 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.38558 |
11.091 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.90744 |
7.322 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.90744 |
11.425 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.29766 |
6.741 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01989 |
104.64 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
67.9175 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.4856 |
13.702 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0783 |
88.62 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.193609 |
97.635 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.7038 |
4974.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2852 |
36.635 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.3746 |
1604.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.37331 |
1770.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07877 |
13.644 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.9037 |
4817.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
474.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
349.895 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.074149 |
486.345 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.035 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02934 |
4.2575 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.059188 |
45.585 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07456 |
160.53 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05435 |
426.725 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60202 |
2511.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16433 |
8.0715 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.17 |
54.83 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04222 |
60.35 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05361 |
123.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.07389 |
161.195 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
60.72 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04222 |
49.69 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
49.445 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12612 |
87.45 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.07389 |
164.92 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.07389 |
121.67 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0737271 |
193.75 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.198165 |
103.82 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0531018 |
136.435 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0531018 |
113.85 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0804213 |
27.73 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198165 |
9.136 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0461376 |
3610.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0802083 |
57.07 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.47993 |
3471.75 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.47993 |
47.055 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.01297 |
527.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05554 |
10.026 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.105985 |
160.4 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.23718 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.16664 |
16.04 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
57.17 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
48.99 |
| MPAY |
Akros Monthly Payout ETF |
0.4 |
24.12 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.96 |
44.48 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.55 |
31.6183 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
51.67 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
29.625 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.07389 |
119 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.47604 |
79.8 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
157.89 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00170339 |
9.08 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.72826 |
27.52 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
32.72 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.8 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
30.625 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
32.53 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
77.4705 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
36.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
35.42 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.69 |
35.535 |
| CGGR |
Capital Group Growth ETF |
0.34 |
43.72 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
34.58 |
| DUHP |
Dimensional US High Profitability ETF |
0.723554 |
37.25 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.273838 |
44.53 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.26491 |
28.9388 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0612 |
41.8795 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3649 |
71.4482 |
| FLDZ |
RiverNorth Patriot ETF |
0.37 |
29.9933 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
2.5017 |
614.25 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0804213 |
23.665 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01547 |
7.3825 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0461376 |
41.755 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.78858 |
42.105 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.211523 |
68.27 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04973 |
6679 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05274 |
124.81 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.13716 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01547 |
9.033 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0513141 |
133.7 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05398 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.00346 |
10.11 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05554 |
10.635 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07877 |
7.525 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05104 |
11383 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.78214 |
5431.5 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.86 |
5.238 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.126325 |
114.24 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.126325 |
32.014 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0110779 |
10.044 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.932428 |
51.65 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.78214 |
8.379 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05435 |
363.49 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0568 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05429 |
90.898 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.43094 |
8.055 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.03693 |
130.398 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07365 |
600.6 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0738831 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0738831 |
93.038 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0779855 |
57.968 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
248.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.105985 |
160.38 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0738831 |
60.31 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0738831 |
10986 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0779855 |
324.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.03693 |
111.313 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07174 |
136.94 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.105985 |
92.663 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
404.78 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.114231 |
354.65 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07365 |
11.047 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0779855 |
183.94 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.074149 |
562.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07491 |
7834 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07497 |
31.108 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.7038 |
57.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07947 |
92.28 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.10948 |
36.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.1099 |
37.51 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.117896 |
39.88 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
89.555 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.37344 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1961 |
63.82 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07152 |
679.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.351774 |
51.02 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02137 |
11.508 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21189 |
7020 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.8502 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.90629 |
6.8517 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07254 |
122.18 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0802083 |
48.66 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0205256 |
150.643 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0206446 |
524.118 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05274 |
9.431 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.13716 |
6.81 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0461376 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.126325 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0568 |
114.235 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.059188 |
38.892 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0738831 |
86.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.00804 |
10.9273 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.16433 |
8.2708 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.074149 |
16.136 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.07 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1310.04 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07947 |
126.16 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1961 |
59.865 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.694865 |
59.5 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02137 |
11.892 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0737271 |
148.4 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.01297 |
527.965 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0737271 |
133.13 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.08447 |
9.7255 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0625672 |
5.7723 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0625672 |
6.7596 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07877 |
11.64 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.23568 |
7.214 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07877 |
12.614 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0206446 |
567.878 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.78214 |
7.8985 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0784 |
192.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.079869 |
237.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.075375 |
235 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07456 |
11844.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16159 |
8875 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0737271 |
21.8 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
1.4483 |
42.7275 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0802083 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.33 |
3979 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.4 |
1995.8 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12612 |
57.65 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2852 |
31.25 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1849 |
2437 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05361 |
90.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05361 |
128.04 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0207505 |
107.38 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0207505 |
120040 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0207505 |
1267.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0207505 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38558 |
1270.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01989 |
83.12 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00211 |
4.946 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.6485 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25272 |
5.0694 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00178 |
4.7499 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5424 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.76 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.459 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01238 |
100.76 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07213 |
100.81 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
5.678 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00178 |
90.76 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00178 |
5.929 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07213 |
6.188 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00292 |
5.2275 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00559 |
5.067 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01152 |
3.7755 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00178 |
6.161 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01152 |
6.292 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.40825 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
41.346 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01152 |
4.313 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00178 |
4.605 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.9037 |
65.31 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.289807 |
3285 |
| STRV |
Strive 500 ETF |
0.08 |
42.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04839 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.146029 |
45.6586 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.26 |
32.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.179455 |
42.0542 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.41 |
14.4576 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
35.58 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
36.32 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.176171 |
63.8601 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
25.94 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.08447 |
1096.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.00346 |
994.375 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07504 |
637.95 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0531018 |
10067.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.114231 |
302.6 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
1.43094 |
9.44375 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07877 |
10.76 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
37.71 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38558 |
14.694 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0313 |
76.61 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.09 |
52.215 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.117896 |
39.88 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
45.4273 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.15435 |
72.13 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21189 |
81.19 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0784 |
164.41 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02353 |
49.89 |
| AHOY |
Newday Ocean Health ETF |
4.72 |
24.3273 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198165 |
7664 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07213 |
86.038 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.07389 |
137.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0737271 |
165.32 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
1.47993 |
40.13 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.21398 |
42.62 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
41.54 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0677172 |
15.95 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.05861 |
10.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.56192 |
108.22 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04871 |
9.17 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.85148 |
89.86 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.18365 |
22.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07818 |
153.41 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0738831 |
12.662 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07947 |
125.045 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.71 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07365 |
51925.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05435 |
31435 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.00346 |
11.502 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07365 |
703.79 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198165 |
88.6 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04973 |
90.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.193609 |
7205 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01238 |
85.994 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0568 |
133.83 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0717575 |
4233.25 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.5 |
704.95 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05554 |
11.756 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01989 |
89.296 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.11241 |
9.83 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.24577 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.15745 |
10.8 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07947 |
106.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12612 |
78.125 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.23568 |
6.2395 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07168 |
15059.5 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.7038 |
67.405 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07456 |
136.98 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02039 |
22.725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07254 |
104.32 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04973 |
77.258 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.694865 |
50.61 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07459 |
50.584 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.27135 |
46.005 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.80991 |
5.094 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.01 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.293489 |
30.95 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.1099 |
3242.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07506 |
2734 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.618 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12612 |
66.65 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01152 |
88.834 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07152 |
579.66 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04222 |
42.392 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
75.6 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00211 |
4.2213 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07379 |
4836.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0547 |
5.518 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07152 |
50130 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07512 |
3264.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
35.69 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1117.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05022 |
117.47 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0711269 |
14.21 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0802083 |
4212 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02 |
4.326 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.932428 |
44.065 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.18 |
88.5173 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0489 |
9395 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07971 |
14.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9248 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0779855 |
223.25 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.78858 |
3641 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07379 |
65.5525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07254 |
9019.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0547 |
5.168 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12612 |
64.49 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.126325 |
133.86 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.059188 |
33.63 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.90744 |
843.75 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0547 |
7.474 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.10948 |
36.33 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.9037 |
55.83 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01152 |
7676 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0531018 |
27.275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01989 |
77.23 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.19 |
75.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2852 |
2702.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0779855 |
5011.05 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
1.4483 |
36.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01547 |
7.811 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6608 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04222 |
44.5225 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0114241 |
28.315 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0110779 |
10.024 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02878 |
3.7544 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07254 |
122.27 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00178 |
67.025 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00178 |
4.2746 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0738831 |
10.794 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1961 |
4709.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00588 |
4.894 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0568 |
9875.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
57.8 |
| HLGE |
Hartford Longevity Economy ETF |
0.539654 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0206446 |
524.1 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05361 |
94.48 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.946142 |
51.245 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0489 |
7263.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0313 |
89.785 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16159 |
102.62 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07491 |
90.768 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
48.445 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38558 |
17.22 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.075375 |
203.22 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.4856 |
15.868 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.18211 |
44.7925 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.39 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21189 |
95.16 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0717575 |
62.4125 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07213 |
74.39 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05398 |
102.93 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.084 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1961 |
4418 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0547 |
7.005 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.7038 |
57.53 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05022 |
119.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.079869 |
277.95 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.12746 |
21.76 |
| VWNFX |
Vanguard Windsor II Fund |
0.02 |
49.23 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.1099 |
40.4 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01547 |
8.54 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.074149 |
659.08 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.29766 |
53.89 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.211523 |
5904 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0737271 |
14292.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.289807 |
44.5025 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07877 |
10.064 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.16362 |
2761.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.21 |
56.24 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.90744 |
9.754 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.8021 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60202 |
29.075 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01238 |
74.355 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.60178 |
30.095 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01152 |
104.02 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02153 |
4.833 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
70.61 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.13716 |
5.8965 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.5 |
52020 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02039 |
25.595 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05274 |
1075 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1115.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05558 |
10.61 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05274 |
9207 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
96615 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.78214 |
73.59 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.14656 |
58.51 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07457 |
609.08 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05429 |
33.124 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.198165 |
10.782 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.126325 |
45.668 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.35457 |
20.97 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.075375 |
22.765 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.24577 |
8.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09292 |
63.32 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02453 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.47604 |
361.21 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05361 |
105 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.16362 |
35.54 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.03568 |
7.86 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0625672 |
5.771 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04407 |
48.35 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.074149 |
16.1365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05554 |
9.077 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00588 |
4.1385 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05274 |
106.49 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
37.265 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.144198 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07088 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.15171 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
39.605 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07504 |
544.34 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
29.02 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
123.915 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.105 |
38.7274 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.3 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.56 |
8.795 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.03693 |
111.28 |
| SCIU |
Global X Scientific Beta US ETF |
0.27 |
33.4801 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
37.71 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.03693 |
157.375 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05022 |
135.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
16 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.08447 |
12.684 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0531018 |
97.174 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
37.39 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
37.7 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
30.035 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
39.47 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
43.47 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.34573 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07365 |
600.54 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.28 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0777865 |
17 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.69227 |
185.777 |
| DFLV |
|
0.563516 |
32.68 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07947 |
106.718 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.193609 |
83.263 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.74 |
72 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04839 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09292 |
45.59 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.41565 |
51.2856 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.77 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
33.14 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
30.305 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
28.62 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.78214 |
5.611 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02137 |
6.791 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.12065 |
5.523 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.62102 |
6.149 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01005 |
4.0813 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19458 |
6.523 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19458 |
5.004 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07219 |
99.09 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
46.375 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.10656 |
8.2488 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00155 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00588 |
5.4661 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01098 |
4.4004 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.80991 |
5.9697 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.10086 |
7.4259 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.02 |
87.34 |
| VMNFX |
Vanguard Market Neutral Fund |
12.49 |
14.06 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.11787 |
31.46 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
66.03 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1117.22 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.47604 |
393.54 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.892 |
29.88 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.1192 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.28866 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0585346 |
36.17 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0625672 |
5.769 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.193609 |
83.37 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07947 |
106.68 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.104304 |
20.06 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12612 |
66.665 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05782 |
147.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.06771 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.1 |
58.33 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06903 |
488 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.1 |
64.99 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.11327 |
77.2 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
60.01 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.09 |
94.11 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05661 |
114.63 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02064 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.35 |
44.06 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06906 |
107.94 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
1.07 |
98.13 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16645 |
138.7 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.38 |
51.16 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.62431 |
35.88 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07379 |
55.939 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05065 |
83.32 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.105985 |
160.443 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.49 |
27.2617 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05022 |
135.9 |
| DCOR |
Dimensional ETF Trust |
0.158707 |
71.34 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04973 |
77.23 |
| AVLC |
American Century ETF Trust |
0.21 |
75.64 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04839 |
9.81 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.000034715 |
54.33 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04871 |
18.33 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.26418 |
31.43 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
51.57 |
| BAMV |
Brookstone Value Stock ETF |
0.0119509 |
31.77 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.35006 |
72.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.11 |
69.97 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.09 |
69.4171 |
| FELG |
|
0.01 |
40.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01238 |
5.4946 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.10656 |
7.612 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0524 |
6.579 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07365 |
600.584 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17501 |
97.1373 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13969 |
33.7475 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01152 |
4.5719 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.00346 |
8.74 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1.5 |
601.67 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0524 |
6.819 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.08162 |
32.77 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17664 |
95.8243 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05274 |
7.0005 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
1.13716 |
6.385 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.78214 |
7.32 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.16362 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.03 |
36.77 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.29 |
33.27 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.74 |
36.19 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05274 |
106.51 |
| HQGO |
Hartford US Quality Growth ETF |
0.370556 |
58.261 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.09681 |
78.815 |
| USCF |
Themes US Cash Flow Champions ETF |
0.95 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.10811 |
78.57 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04469 |
9.68 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.965764 |
27.99 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.605 |
32.51 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07947 |
107.7 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03577 |
18.856 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07456 |
47.425 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.15 |
52.0781 |
| VMAX |
Hartford US Value ETF |
0.956188 |
53.215 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0729151 |
44.36 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06903 |
296.18 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0524 |
6.3678 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.367171 |
26.94 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0524 |
589.35 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.035 |
74.89 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.305852 |
14.64 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0162 |
31.1584 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.66 |
42.6591 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0524 |
568.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.074149 |
13.782 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
22.9412 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.12612 |
74.56 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.074149 |
562.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04407 |
278.75 |
| EQIN |
Russell Equity Income ETF |
0.51 |
46.31 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.367171 |
23.035 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.074149 |
16.154 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.367171 |
21.465 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0779855 |
247.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.08162 |
38.47 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.14 |
50.8701 |
| POWA |
Invesco Bloomberg Pricing Power |
1.905 |
89.665 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.714 |
49.05 |
| SCUS |
Schwab Ultra Short Income ETF |
0.1238 |
25.2 |
| VLLU |
Harbor ETF Trust |
2.91406 |
22.9454 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03556 |
4.068 |
| DXUV |
Dimensional ETF Trust |
0.229556 |
58.15 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.133322 |
24.78 |
| THRO |
|
0.00057 |
37.43 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.12 |
21.9867 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.165057 |
37.264 |
| PEVC |
Pacer Funds Trust |
0 |
28.5 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.97 |
33.4206 |
| NXTV |
Simplify Next Intangible Value Index ETF |
2.28103 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.362979 |
31.96 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.8466 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
58.6119 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.79103 |
24.55 |
| DSPY |
Tema ETF Trust |
0.23 |
56.3908 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.1921 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08731 |
30.0929 |
| GBND |
Goldman Sachs ETF Trust |
0.17 |
51.16 |
| GIGL |
Goldman Sachs ETF Trust |
0.84 |
51.3607 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.39287 |
30.5044 |
| XOEF |
iShares Trust |
0.26259 |
25.4063 |
| URSP |
ProShares Trust |
0.147583 |
40.195 |
