| SPY |
SPDR S&P 500 ETF Trust |
0.021763 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0165987 |
42.0684 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.0065 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01749 |
340.96 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0114 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00486 |
90.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.335 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.49 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.57 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.296469 |
117.99 |
| SSO |
ProShares Ultra S&P500 |
0.016568 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0159213 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0138334 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02928 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0249 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0192059 |
26.67 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04969 |
83.23 |
| VTV |
Vanguard Value Index Fund |
0.02 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01079 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0208627 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01865 |
635.24 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.464604 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.01056 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.2256 |
202.26 |
| GSY |
Invesco Ultra Short Duration ETF |
0.306669 |
50.3 |
| HDV |
iShares Core High Dividend ETF |
0.2 |
137.07 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
222.07 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05125 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
0.77 |
37.294 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0437706 |
32.09 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.005106 |
47.84 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00865 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.045202 |
59.45 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000915 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.15868 |
277.35 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.106 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00091 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00794 |
69.77 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.04 |
154.05 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.261067 |
32.64 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00215 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
1.05659 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00181 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.0401 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.116426 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.13 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.026 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.26726 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0452236 |
29.14 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.017638 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.32921 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0414337 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.22 |
69.72 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0951318 |
49.23 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.23 |
16.495 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.10574 |
72.41 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.11 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.31399 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0.003541 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00923286 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.61 |
72.39 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020272 |
84.04 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.20567 |
390.37 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01685 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015168 |
37.9566 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0308932 |
49.95 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0139 |
66.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0167 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.27974 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.020217 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03612 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.3 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04 |
129.84 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.123524 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.36015 |
112.33 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.197071 |
101.43 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01591 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
102.13 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.008896 |
45.66 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.006846 |
72.02 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4123 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0303 |
256.981 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.026443 |
120.8 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.2 |
205.93 |
| DEW |
WisdomTree Global High Dividend Fund |
0.25414 |
67.38 |
| DEF |
Invesco Defensive Equity ETF |
0.74 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.49 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.11 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.104012 |
19.755 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.62 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.13 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.69 |
64.02 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001263 |
116.6 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.91 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06512 |
90.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063873 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.03 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.98 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1473 |
150.16 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.39 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19115 |
107.32 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.36166 |
44.27 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.19 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.33 |
60.9839 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.29 |
71.62 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.47 |
80.9129 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1235 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08152 |
24.31 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00688 |
87.91 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01215 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00096 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
0.2 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.53 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.03418 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07462 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.11 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14972 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.21 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25 |
74.37 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.06 |
34.5114 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
2.2 |
86.4716 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
52.03 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.448192 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0797 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
41.6 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.031239 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.79 |
41.11 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.39 |
12.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.746811 |
48.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.040218 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.097509 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.119474 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.400885 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022147 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.097932 |
24.327 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.04 |
33.19 |
| PY |
Principal Value ETF |
0.758933 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6067 |
84.07 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.014882 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005859 |
149.935 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.265 |
21.3 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.32 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.198467 |
61.15 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.06 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069639 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20965 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.45 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.32 |
80.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0206349 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0218662 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.024998 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0315144 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0233347 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.021758 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.50855 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.04395 |
25.27 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1024 |
99.37 |
| TOK |
iShares MSCI Kokusai ETF |
0.01331 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.214953 |
50.31 |
| UGE |
ProShares Ultra Consumer Goods |
0.06 |
21.19 |
| URTH |
iShares MSCI World ETF |
0.01205 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.12 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.16 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.00421 |
51.73 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25755 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09774 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.07 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.03285 |
225.58 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.22 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01713 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02838 |
117.49 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04024 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02037 |
77.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.22 |
6.0904 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.9191 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03285 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
0.6 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.95 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01431 |
39.35 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.2 |
59.7 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.2 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.21 |
39.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0376 |
59.2 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00802 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01034 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05752 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0186 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01832 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01745 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01718 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01743 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01743 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.41083 |
39.74 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.6525 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00192 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00192 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01864 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01864 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02312 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02312 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01046 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01046 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01046 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00748 |
50.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00147 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.61 |
| AVDV |
Avantis International Small Cap Value ETF |
0.09 |
103.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.75868 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.02 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.25 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.708 |
74.7 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0321505 |
63.83 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.91 |
38.505 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.048634 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0249032 |
23 |
| SPEU |
SPDR Portfolio Europe ETF |
0.010827 |
55.09 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.224175 |
47.5 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.52 |
37.93 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.234552 |
18.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.43 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01065 |
49.27 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02024 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.22 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
76.94 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.07 |
58.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.02 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.23 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.6 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.6 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.19776 |
25.675 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.38 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.85 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00163 |
23.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| AVDE |
Avantis International Equity ETF |
0.02 |
88.88 |
| SFYX |
SoFi Next 500 ETF |
0.18 |
17.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
51.23 |
| RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00637 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.25 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04293 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.03 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.6 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.27 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.031174 |
67.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1996 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0262 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.0614 |
32.15 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0785 |
35.58 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.0429 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14751 |
49.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00779 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00479 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00321 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00166 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00146 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00738938 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00720864 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.224957 |
7.8675 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.05 |
102.59 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0252703 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03123 |
63.72 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
52.78 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.533 |
38.49 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.75 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.09588 |
18.385 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.44 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02106 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0198619 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00054942 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.24813 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0641649 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0004797 |
26.0244 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.08 |
9.198 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.60498 |
7.356 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00720864 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.87675 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000274498 |
613.78 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.354601 |
678 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.315895 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09365 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.519311 |
100.44 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.464604 |
199.54 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01378 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00129 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00973 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00641 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0021 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04112 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01193 |
94.6 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.523902 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.52168 |
85.54 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.464604 |
157.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000383994 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00770428 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0861347 |
29.355 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.000383994 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09334 |
10.046 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.45 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.79377 |
17.092 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01851 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
51.982 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01749 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01265 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03152 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0451 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.01865 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.33 |
| CLSE |
Convergence Long/Short Equity ETF |
0.12 |
28.64 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.04654 |
70.037 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.84 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.5 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.16 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01217 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05503 |
12.385 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.52168 |
100.89 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00720864 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.523902 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.224957 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
24.0775 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.28 |
46630 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000274498 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0000274498 |
724.4 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61687 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.61687 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.61687 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61687 |
2742 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00246672 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.13 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06805 |
10.562 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8897 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.79377 |
14.83 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02213 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01951 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02611 |
8.4425 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00129 |
94.93 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15195 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00246672 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02213 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
70.6925 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000383994 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0515 |
40.54 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.07 |
1748.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
1937 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01998 |
14.208 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05503 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.021748 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.09286 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.08 |
7.9845 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00246672 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
56.31 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01086 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01086 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0451 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0451 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.114679 |
137.745 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12276 |
8.75 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10994 |
9.746 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.225078 |
111.32 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.225078 |
9.7425 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01175 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0321796 |
172.34 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.017779 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.07 |
48.43 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.031584 |
34.7716 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.22 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
1.98 |
31.15 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00091 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15868 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01749 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00199793 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.04 |
| PFUT |
Putnam Sustainable Future ETF |
1.09 |
24.59 |
| CGDV |
Capital Group Dividend Value ETF |
0.7 |
45.47 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.6565 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
79.0905 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.039602 |
50.5 |
| EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.32751 |
29.4011 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.024 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1102 |
73.2792 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.926 |
27.7817 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.62101 |
31.45 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.208405 |
645.56 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14674 |
6.5263 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01024 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01385 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06708 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00993 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0000274498 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00720864 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01195 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01972 |
7.757 |
| CTRU |
ARK Transparency ETF |
0.9 |
12.897 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.01527 |
61.13 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0000879742 |
31.341 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.2881 |
30.01 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01028 |
12148 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12113 |
11.0764 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.383685 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.383685 |
32.014 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01938 |
7.2523 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.354601 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
384.18 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29.5 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.25 |
1197 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0177712 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0213911 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0213911 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00770428 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0321796 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0213911 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0213911 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00169734 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00770428 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0177712 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0321796 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
421.95 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.1429 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00770428 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.021748 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02024 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01953 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01851 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03263 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03218 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.042172 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
96.925 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.07 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.225 |
68.34 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.54226 |
12.406 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0388018 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0952 |
11.858 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.17766 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01669 |
127.6 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17421 |
61.25 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00738938 |
48.7123 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35884 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01385 |
9.9468 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17901 |
6.977 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.464604 |
156.873 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.61687 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.61687 |
26.38 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.16 |
6.474 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05625 |
10.865 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.383685 |
16.5615 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00169734 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0213911 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02611 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.021748 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01851 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.225 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00169734 |
15.128 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00738938 |
4223.75 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.87675 |
120.52 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0388018 |
27.01 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.09286 |
12.2279 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.224957 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.09286 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.224957 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01968 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37657 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01972 |
13.068 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003183 |
254.9 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9575.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.112069 |
85.81 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
13.66 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.240455 |
70.6625 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37301 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0515 |
34.36 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.607071 |
13.261 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.29665 |
35.4 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4234 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.52168 |
85.532 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.519311 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.519311 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.519311 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.0000879742 |
344.128 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.519311 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02213 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00736 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.628 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15696 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0021 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01265 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08261 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0021 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0021 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08261 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00912 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04112 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02655 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0021 |
6.248 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.18 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02655 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.523902 |
169.299 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02655 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0021 |
4.66725 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.315895 |
245.525 |
| NAESX |
Vanguard Small Cap Index Fund |
0.15868 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00091 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0818425 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.6 |
37.29 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.256228 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2885 |
91.49 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
666.05 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00738938 |
48.675 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.25 |
16.315 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01968 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10994 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.395 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.042172 |
42.88 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.27974 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.53 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.61687 |
31.605 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14829 |
48.775 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.20855 |
1880.3 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.225078 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08261 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01951 |
58.856 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.04 |
37.82 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05125 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.20567 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0154136 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0249 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00912 |
4.4704 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0923 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0213911 |
13.297 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.25 |
13.802 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01851 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01851 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54331 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.21164 |
2646.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
19.848 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.225078 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.000383994 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01265 |
85.748 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0388018 |
2341.38 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.29665 |
40.775 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.52168 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0118 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02213 |
89.014 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00794 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01851 |
110.695 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.37657 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15809 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
21.65 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12045 |
7.409 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00714 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01641 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01006 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.28 |
635.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1999 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0326797 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.114679 |
101.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03218 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.712 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02655 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01571 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0451 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00736 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01301 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52185 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.464604 |
13622 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.35884 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01971 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.61687 |
25.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6555 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0160138 |
14.77 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04112 |
4.2677 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.28 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01946 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00770428 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.08486 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01669 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01301 |
5.44 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.383685 |
142.55 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01301 |
7.924 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03263 |
39.04 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.79377 |
20.1875 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02655 |
7592.5 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0388018 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02243 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0517 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00770428 |
5191.4 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
7124 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0451 |
45.1345 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1756.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0861347 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.1429 |
0.4845 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.61687 |
27.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
3.6714 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08 |
2223.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0021 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00169734 |
12.692 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.17093 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0021 |
4.2964 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0175633 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.225 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00169734 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00363 |
4.9475 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01951 |
5107.6 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.114679 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.112069 |
72.68 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.35162 |
316.6 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.25 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.0257276 |
31.935 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.240455 |
59.84 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.29665 |
43.075 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.54226 |
865.1 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
110.51 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.78 |
22.59 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02024 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03873 |
45.136 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08261 |
73.69 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00993 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.10994 |
7.163 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.225 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01301 |
7.3965 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2885 |
83.72 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003183 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15868 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00181 |
21.74 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.0267 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.021748 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.13 |
1349.75 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
843.15 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08 |
30.055 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03405 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08 |
18935 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01265 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02655 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04112 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.2885 |
98.875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00129 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00169734 |
10181 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.17901 |
6.061 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
61945 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00714 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01385 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00865 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00720864 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01402 |
9779 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18 |
642.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.198116 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13849 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04112 |
5.731 |
| VEXRX |
Vanguard Explorer Fund |
0.08486 |
112.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01865 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.225078 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.383685 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00215 |
20.46 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34749 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03405 |
38.26 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.2881 |
38.095 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.224957 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01079 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.62 |
| DIVY |
Reality Shares DIVS ETF |
2.99 |
28.9751 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.0000879742 |
31.32 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.21686 |
27.075 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.021748 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01175 |
9.502 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00363 |
4.1 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.36032 |
27465 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
928.25 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.02 |
18.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.05 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0388018 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
0.91 |
17.7384 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.02 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.6 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0177712 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.21 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0177712 |
163.965 |
| RVRS |
Arrow Reverse Cap 500 ETF |
36 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0174663 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.25 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.16 |
374.169 |
| DFLV |
|
0.00099775 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01851 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.000383994 |
85.73 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.23139 |
48.717 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00091 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000344393 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.04933 |
6.719 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.09365 |
6.977 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.12605 |
7.215 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14674 |
5.532 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.01507 |
7.292 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01914 |
7.6613 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03 |
8.9335 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00641 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00363 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00912 |
4.3318 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02611 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.05051 |
7.6649 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.60328 |
8.6906 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0 |
84.39 |
| VMNFX |
Vanguard Market Neutral Fund |
-13.01 |
14.15 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0337272 |
15.27 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22986 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.11 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.515507 |
83.74 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.652 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.85 |
39.3 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
406.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.3479 |
59.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.0241 |
78.609 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.311798 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0178397 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.224957 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.000383994 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01851 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0630827 |
13.4818 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01447 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01749 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11838 |
74.02 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.72 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.0082 |
88.5 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00567 |
42.55 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03593 |
143.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0111 |
87.45 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.23139 |
44.392 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0321796 |
172.296 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.72 |
27.35 |
| SPDG |
SPDR Series Trust |
0.126757 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0393497 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01024 |
81.365 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00091 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.33 |
32.16 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.81 |
| BLCR |
BlackRock Large Cap Core ETF |
3.53 |
43.2447 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
75.96 |
| CGUS |
Capital Group Core Equity ETF |
0.47 |
40.82 |
| FELG |
|
0.17 |
40.25 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01265 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03 |
8.169 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
625.773 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.28 |
537.13 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11118 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02805 |
42.395 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02655 |
4.519 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00362 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00363 |
4.6195 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04112 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12896 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01385 |
7.4295 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.29665 |
49.275 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03405 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.1 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01402 |
112.63 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00131 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01851 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.7575 |
| GGUS |
|
0.03 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0180253 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01749 |
311.51 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0698446 |
15.21 |
| STXM |
Strive Mid-Cap ETF |
0.3 |
30.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.021748 |
14.358 |
| JLQD |
Janus Henderson Sustainable Cor |
0.66 |
42.0395 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.021748 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01079 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.194296 |
21.05 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
1.26 |
33.6978 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.021748 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| CGCV |
Capital Group Conservative Equi |
0.45 |
31.6 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00770428 |
253.25 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.587282 |
27.4224 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.177479 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.342511 |
107.81 |
| PTL |
Inspire 500 ETF |
0.0743241 |
259.77 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.06 |
75.71 |
| QDVO |
Amplify ETF Trust |
1.78 |
28.62 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.02179 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00018 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0521559 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00738938 |
57.45 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.93 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0879875 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.8 |
28.2224 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.25 |
50.5599 |
| ABFL |
|
1.16 |
73.42 |
| ABOT |
|
1.48 |
34.77 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0387815 |
37.775 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.243351 |
25.5002 |
| DSPY |
Tema ETF Trust |
0.02 |
60.0687 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11136 |
33.0334 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.73 |
| XOEF |
iShares Trust |
0.08 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.01865 |
339.57 |
| URSP |
ProShares Trust |
0.164007 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.2592 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.3027 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.32 |
25.6206 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01951 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.383685 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0213911 |
11.32 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00169734 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.00169734 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.225078 |
11.504 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.225 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03218 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01874 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| KDVD |
Keeley Dividend ETF |
1.5758 |
27.6988 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.027679 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.004992 |
25.19 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.0653509 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
