| SPY |
SPDR S&P 500 ETF Trust |
0.017262 |
627.93 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.574871 |
81.085 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
309.245 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
47.38 |
| IWD |
iShares Russell 1000 Value ETF |
0.03226 |
196.02 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13445 |
93.03 |
| SSO |
ProShares Ultra S&P500 |
0.01289 |
100.59 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.011954 |
180.9 |
| UPRO |
ProShares UltraPro S&P500 |
0.00936217 |
95.325 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02 |
82.06 |
| IVV |
iShares Core S&P 500 ETF |
0.01726 |
630.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0146141 |
24.235 |
| VTV |
Vanguard Value Index Fund |
0.04 |
177.88 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
129.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0158852 |
24.87 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01515 |
137.385 |
| VOO |
Vanguard 500 Index Fund |
0.02 |
577.14 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04 |
206.55 |
| ACWI |
iShares MSCI ACWI ETF |
0.01082 |
129.865 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.189 |
184.195 |
| HDV |
iShares Core High Dividend ETF |
0.16266 |
119.575 |
| SDY |
SPDR S&P Dividend ETF |
0.496044 |
138.83 |
| IWB |
iShares Russell 1000 ETF |
0.01589 |
345.015 |
| IVE |
iShares S&P 500 Value ETF |
0.03675 |
197.52 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04 |
134.96 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0357703 |
28.015 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.77 |
72.71 |
| FHB |
First Hawaiian, Inc. |
0.15684 |
25.53 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.000047 |
97.185 |
| IVW |
iShares S&P 500 Growth ETF |
0.03095 |
112.29 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.42 |
16.8 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
76.375 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.036649 |
52.935 |
| DGRO |
iShares Core Dividend Growth ETF |
0.0772 |
64.905 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.25 |
85.16 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02945 |
153.38 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.463 |
48.29 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03467 |
95.745 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13 |
239.15 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.73 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
67.615 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.33984 |
102.86 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.23328 |
117.445 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02 |
78.23 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
289.73 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02 |
74.225 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.96237 |
51.09 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06 |
79.11 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.035 |
42.71 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07391 |
93.68 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.269549 |
71.905 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.09829 |
135.03 |
| VO |
Vanguard Mid Cap Index Fund |
0.1 |
283.34 |
| IWV |
iShares Russell 3000 ETF |
0.01524 |
357.29 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0388203 |
24.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
123.025 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.017123 |
73.835 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.388 |
21.13 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0361142 |
24.25 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.07849 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.245 |
| IYK |
iShares US Consumer Staples ETF |
0.41289 |
70.52 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.19 |
166.77 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.32212 |
43.245 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00801807 |
22.945 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.22556 |
64.725 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
62.1 |
| VDC |
Vanguard Consumer Staples Fund |
0.42 |
219.28 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015785 |
76.135 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
40.95 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
35.6001 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
16.72 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
277.43 |
| SCHK |
Schwab 1000 Index ETF |
0.0151823 |
30.315 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
86.01 |
| AIEQ |
AI Powered Equity ETF |
0.62 |
42.94 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03264 |
118.935 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
76.505 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.3552 |
98.055 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.21 |
42.715 |
| FTLS |
First Trust Long/Short Equity ETF |
0.26 |
66.12 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.21 |
39.635 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01674 |
87.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.01133 |
98.755 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0106 |
228.27 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.15 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
119.07 |
| KXI |
iShares Global Consumer Staples ETF |
0.2371 |
65 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008637 |
83.33 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.25 |
54.25 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.6 |
48.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.063 |
104.205 |
| DEW |
WisdomTree Global High Dividend Fund |
0.16138 |
57.92 |
| DEF |
Invesco Defensive Equity ETF |
0.95 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.1 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.485594 |
41.935 |
| BLES |
Inspire Global Hope ETF |
0.25696 |
41.1571 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.22548 |
67.63 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.269554 |
88.7 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.3 |
55.93 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0612217 |
71.39 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04004 |
50.74 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.08009 |
80.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.9801 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01852 |
64.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.16 |
50.285 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0319 |
147.295 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10808 |
137.005 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1854 |
100.335 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
83.18 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.41 |
63.22 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
111.23 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
63.88 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.431302 |
51.19 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.35 |
79.6 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
2.8 |
22.555 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
2.51 |
63.54 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
45.49 |
| GRES |
IQ Global Resources ETF |
0.91 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.625 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06936 |
24.185 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00231 |
45.695 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0155 |
153.285 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
52.08 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
74.275 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.13 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.03519 |
84.275 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07849 |
80.665 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.05264 |
81.135 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15684 |
77.18 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.49 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
104.735 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
44.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0433 |
41.44 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.63 |
40.485 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
53.63 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002433 |
269.985 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.31 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.201185 |
42.11 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.487281 |
36.4 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.01 |
57.775 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.073612 |
123.589 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.179492 |
129.74 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.313134 |
110.55 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.017 |
22.03 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
63.14 |
| PFM |
Invesco Dividend Achievers ETF |
0.068 |
48.615 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
51.525 |
| PWS |
Pacer WealthShield ETF |
0.06 |
30.765 |
| PY |
Principal Value ETF |
0.00686928 |
49.96 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.055006 |
163.3 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.088317 |
134.23 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4085 |
75.385 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.88 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.591 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.18 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
53.78 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.048414 |
124.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19338 |
156.445 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0336 |
48.465 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.33 |
48.185 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0158415 |
161.21 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0171257 |
67.93 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0197489 |
67.385 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0248694 |
96.17 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0182686 |
69.095 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.017627 |
51.64 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06063 |
25.04 |
| TOK |
iShares MSCI Kokusai ETF |
0.01255 |
126.7 |
| UGE |
ProShares Ultra Consumer Goods |
0.36478 |
18.55 |
| URTH |
iShares MSCI World ETF |
0.01208 |
170.795 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.54 |
175.795 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.28 |
127.65 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.079661 |
194.74 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
285.48 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
404.815 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
190.79 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.89183 |
52.81 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.771 |
55.04 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.08 |
7.08 |
| IUS |
Invesco RAFI Strategic US ETF |
0.061 |
51.88 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03295 |
110.45 |
| SDG |
iShares MSCI Global Impact ETF |
1.01253 |
77.535 |
| VETS |
Pacer Military Times Best Employers ETF |
1.39 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.73 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.87 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.74 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
47.11 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
64.73 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
63.7 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
51.17 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.38 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.23 |
56.97 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.23 |
32.5 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13 |
85.745 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
38.02 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
100.78 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.93 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.16 |
33.51 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.16 |
34.88 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.595 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.48 |
54.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0349 |
50.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
104.51 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
104.49 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
109.38 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
509.33 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
509.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
159.85 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
321.74 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01003 |
49.16 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.14 |
33.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.38 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
62.755 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
44.955 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
37.335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
34.14 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
24.13 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
49.93 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
27.85 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
42.115 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
31.69 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.75 |
55.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
32.33 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
89.3 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.482 |
68.71 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02927 |
50.35 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.26 |
34.445 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.04 |
38.195 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0748338 |
24.7 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0458052 |
22.53 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.27 |
34.2 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
53.63 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
39.84 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
111.305 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
44.14 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
39.96 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
37.9 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
40.92 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
36.385 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
50.785 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
45.62 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
41.715 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
45.5 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.33 |
33.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
45.735 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.71 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
47.6 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
113.72 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
34.66 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
37.17 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
51.29 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.46724 |
47.3257 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
31.16 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
44.13 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
46.74 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.39 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
41.71 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
38.32 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.06 |
49.92 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
36.795 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.39 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
45.935 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
44.31 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
40.827 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
31.44 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
40.35 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
35.785 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
41.295 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
36.985 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
55.035 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
37.235 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.19 |
34.43 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
45.2 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
102.475 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12 |
55.31 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.02 |
43.905 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.32 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0013043 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
37.88 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
49.515 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
42.55 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.12 |
104.74 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
120.4 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
51.35 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
32.87 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
37.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
35.105 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
42.525 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
36.55 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
63.1635 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
86.885 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04461 |
55.105 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
49.81 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
39.41 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.39 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
29.67 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
68.58 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.024906 |
59.475 |
| GBLO |
Global Beta Low Beta ETF |
0.28 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1895 |
38.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0246 |
44.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.1 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
36.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.55 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06 |
28.05 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.06 |
27.67 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.09 |
31.38 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.09 |
27.79 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
97.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10811 |
45.56 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
54.24 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
70.34 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
61.95 |
| AMER |
Emles Made in America ETF |
4.22 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000363771 |
43.115 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
34.81 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.28 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05 |
62.68 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0185 |
48.275 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.1 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.91 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.73 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.74 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.01674 |
2.84 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06974 |
16.95 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000157869 |
68.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000617598 |
36.545 |
| GTR |
WisdomTree Target Range Fund |
0.0008127 |
24.7 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.05168 |
8.578 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
9.785 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01049 |
102.555 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0119 |
80.074 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01453 |
131.08 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00982 |
98.56 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32888 |
88.89 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0091 |
85.896 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25038 |
62.19 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02452 |
77.844 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04323 |
5.325 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01674 |
54.036 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01428 |
85.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
9.479 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
30.47 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
352.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01138 |
105.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0154 |
135.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
50.656 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00984 |
133.04 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
149.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0024473 |
113.48 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01673 |
6.147 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
3627.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01722 |
36.71 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
578.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.9 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
29.15 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00984 |
154.2 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00984 |
151.43 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.02 |
54.65 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000212 |
48.035 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
69.61 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21 |
28.42 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01428 |
7359 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05168 |
11.495 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.05 |
21.535 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01563 |
647.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.60901 |
31.47 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.60901 |
25.53 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.60901 |
2240.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.60901 |
2346 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
8.193 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0032 |
9.554 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02743 |
6.9745 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02318 |
7.7625 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.3095 |
702.75 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01428 |
98.68 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00184 |
4.7195 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0119 |
92.835 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12733 |
51.29 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02743 |
104.64 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01859 |
12.958 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05168 |
7.633 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32888 |
9.2105 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32888 |
103.06 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
1477.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1708.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.06974 |
6.4905 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00962 |
4.128 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.05168 |
7.412 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
153.695 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
408.825 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
2531.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01361 |
7.731 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02573 |
4.3095 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02573 |
4.971 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01722 |
59.57 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01138 |
117.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0154 |
153.562 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
58.77 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01722 |
49.28 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
47.88 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02571 |
83 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0154 |
157.06 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0154 |
117.09 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12553 |
7.58125 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00472397 |
508.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01499 |
9.636 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0204018 |
154.16 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.89 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
54.4999 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
49.165 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
28.515 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0114 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0154 |
114.503 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.1 |
76.88 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
149.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211799 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.4 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.02 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
32.73 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
29.68 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
31.63 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
34.875 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.14 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
33.66 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000904903 |
42.705 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.361 |
28.645 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0611 |
40.68 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0032 |
7.12 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01049 |
6442 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01049 |
118.88 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.25035 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0032 |
8.718 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.010888 |
128.75 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00982 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01499 |
10.109 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01859 |
7.174 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00968 |
10866 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25038 |
5376 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12553 |
9.4821 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.05168 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.37 |
5.238 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.05168 |
7.978 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.25038 |
8.25 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
345.92 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
152.04 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
88.214 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
28.54 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
15.772 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.3095 |
8.132 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32888 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0167 |
578.66 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0204018 |
154.11 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01453 |
131.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0204018 |
88.458 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0167 |
10.586 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
7594.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
29.746 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01647 |
88.83 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
34.68 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
36.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01563 |
647.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
10.988 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
6726 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0144 |
115.7 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.16737 |
53.895 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00381436 |
145.296 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00993523 |
505.858 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32005 |
11.7925 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01049 |
9.0348 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.25035 |
6.768 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.60901 |
1903.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.60901 |
23.42 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.05168 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.05168 |
9.9425 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.13697 |
10.4103 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01361 |
7.8885 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01647 |
120.28 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
11.338 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.06974 |
11.3353 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.06974 |
1880 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01859 |
11.184 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.3601 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01859 |
11.984 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00993523 |
548.5 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.25038 |
7.746 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
209.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
11461 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
8711.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
2701 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2025 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02571 |
55.55 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01138 |
87.335 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01138 |
121.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12733 |
3824.5 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
2.99 |
48.53 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
1225.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02743 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01124 |
4.832 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00363 |
4.572 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26648 |
5.0247 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.004 |
4.6666 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.4653 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00363 |
5.659 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00363 |
4.37 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01673 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13498 |
99.95 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00184 |
5.512 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.02452 |
90.28 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.02452 |
5.771 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14091 |
6.137 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00962 |
5.0649 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04323 |
5.014 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01846 |
3.683 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.02452 |
6.003 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01846 |
6.038 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00184 |
4.2795 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
40.623 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01846 |
4.2025 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.004 |
4.591 |
| STRV |
Strive 500 ETF |
0.02 |
40.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0302677 |
43.44 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
31.05 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.63 |
33.91 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
34.135 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.06 |
35.11 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
46.865 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
24.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
610.4 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.3095 |
9.425 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01859 |
10.338 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
36.275 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
14.188 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
2.38 |
31.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
51.04 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
42.84 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.04 |
69.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
77.87 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.60901 |
27.165 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12733 |
44.245 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14786 |
86.24 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0154 |
132.5 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0337707 |
43.745 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04 |
40.44 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
40 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0173063 |
105.85 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.42 |
107.12 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.19 |
85.73 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06 |
22.13 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
145.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00962 |
4.3685 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06974 |
14.628 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01647 |
119.165 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
32.26 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0167 |
50021 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
30482.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0167 |
670.88 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.05 |
17.956 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01049 |
86.405 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01673 |
86.604 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01499 |
11.162 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02743 |
90.286 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06 |
8.73 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.24 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01647 |
102.8 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02571 |
74.5 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.3601 |
6.237 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01539 |
14353 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12553 |
6.538 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0024 |
7.77 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
132.61 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00225 |
22.3825 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0144 |
100.66 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01049 |
74.538 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
48.385 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.07684 |
5.066 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0331332 |
29.3 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3131.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2606.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02571 |
64.28 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01846 |
87.322 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01563 |
558.52 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01722 |
42.497 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01124 |
4.1679 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01674 |
4669 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01133 |
5.2815 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01563 |
48275 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26244 |
10.116 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3126.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
35.105 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.60901 |
22.035 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00984 |
112.91 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0184048 |
134.88 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04323 |
4.3236 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
84.6099 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01861 |
13.51 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00363 |
4.8656 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01674 |
62.635 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0144 |
8700 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01133 |
4.95575 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02571 |
61.89 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01133 |
7.083 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
34.68 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01846 |
7540.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.06974 |
9.78 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02743 |
77.98 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
73.29 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0032 |
7.525 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01722 |
44.4275 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1666.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.60901 |
23.67 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00962 |
3.6733 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0144 |
116.69 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
2086.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.02452 |
67.23 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.16737 |
46.51 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.004 |
4.2667 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00088 |
4.811 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32888 |
9.979 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.16737 |
4021 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
55.195 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00993523 |
505.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01138 |
90.89 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.14 |
16.68 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
1704.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03 |
100.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
87.848 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
47.075 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02336 |
43.7875 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
90.23 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00982 |
98.555 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.17 |
31.255 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01133 |
6.6475 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00984 |
114.97 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06 |
21.54 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02 |
38.945 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0032 |
8.241 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.06974 |
1264 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
28.565 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01859 |
9.666 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2696.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.05 |
1763.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.07 |
18068 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00363 |
3.7722 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
29.295 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.17 |
29.8 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01673 |
74.87 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59 |
29.855 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01846 |
101.22 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04323 |
4.774 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0119 |
69.21 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.25035 |
5.8545 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00225 |
25.1325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01049 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05 |
20.545 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.34 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01049 |
8863 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.06 |
37.29 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
2.09485 |
3618 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12553 |
561 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.25038 |
72.1 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.32888 |
7683 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13136.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04323 |
5.5558 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04 |
55.76 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
578.27 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
31.893 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02 |
19.89 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06 |
8.73 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32005 |
10.178 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
59.84 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02 |
10.25 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.1 |
348.02 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01138 |
101.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
34.545 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
45.75 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01499 |
8.721 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.05168 |
11.494 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00088 |
4.059 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01049 |
102.535 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32005 |
879.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
36.26 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0588318 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01674 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03519 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
37.98 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
526.62 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
28.26 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.02 |
36.9899 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.39 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00984 |
130.68 |
| RVRS |
Arrow Reverse Cap 500 ETF |
30 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
35.545 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
36.34 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
28.75 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
38.48 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
42.395 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.59 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07849 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0167 |
578.72 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
35.07 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0200176 |
96.81 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15684 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
374.169 |
| DFLV |
|
0.000661325 |
31.325 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01647 |
102.78 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
68.96 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.57 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
43.07 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
32.28 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
32.605 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
28.74 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
27.635 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.0474 |
6.141 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.25038 |
5.555 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
6.513 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00962 |
3.9714 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19318 |
6.34 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19318 |
4.9055 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0151 |
95.04 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
45.0701 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02711 |
7.8448 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0091 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00088 |
5.3764 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00962 |
4.2591 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.07684 |
5.872 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.13333 |
7.0763 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.0474 |
6.9088 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-9.12 |
13.3 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10017 |
30.205 |
| 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 |
64.32 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.1 |
379.16 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.553 |
30.345 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.25 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.499633 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0138924 |
33.52 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01647 |
102.79 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02571 |
64.265 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03 |
55.75 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03 |
63.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
57.1 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
91.78 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.26 |
43.36 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.24 |
98.66 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0142 |
134.89 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.32072 |
34.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01674 |
54.016 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01261 |
80.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0204018 |
154.147 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00984 |
130.66 |
| SPDG |
SPDR Series Trust |
0.039329 |
38.995 |
| DCOR |
Dimensional ETF Trust |
0.000603997 |
68.13 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01049 |
74.505 |
| AVLC |
American Century ETF Trust |
0.02 |
72.145 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.57 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
50.15 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.73 |
34.085 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
67.35 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01673 |
5.4384 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02711 |
7.274 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0167 |
578.636 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13247 |
97.0151 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03773 |
32.475 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.05168 |
6.78 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01846 |
4.4131 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00088 |
4.2856 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00088 |
4.5395 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03251 |
31.18 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04323 |
4.829 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17811 |
97.2086 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01049 |
6.672 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.25035 |
6.264 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.25038 |
7.207 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01049 |
102.52 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.018 |
35.675 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.44 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.13 |
31.63 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01647 |
103.73 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.12 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
45.4 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
50.1765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0161584 |
42.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
280.66 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.982 |
72.205 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0804309 |
70.18 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04615 |
29.46 |
| EHLS |
Even Herd Long Short ETF |
-0.25 |
22.4724 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02571 |
71.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
263.74 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.004 |
26.71 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.602428 |
26.8919 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03251 |
36.17 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
50.355 |
| DXUV |
Dimensional ETF Trust |
0.000623959 |
55.45 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
21.335 |
| XUDV |
|
0.1 |
26 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.02 |
49.4201 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.29 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.05284 |
24.75 |
| DSPY |
Tema ETF Trust |
0.02 |
54.157 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01937 |
28.7199 |
