| SPY |
SPDR S&P 500 ETF Trust |
0.010724 |
682.845 |
| FB |
Meta Platforms, Inc. |
0.00914208 |
42.03 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.425113 |
75.675 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01167 |
335.82 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
49.3 |
| IWD |
iShares Russell 1000 Value ETF |
0.02121 |
204.01 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09192 |
92.75 |
| SSO |
ProShares Ultra S&P500 |
0.00746081 |
117.19 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00758029 |
224.935 |
| UPRO |
ProShares UltraPro S&P500 |
0.00433544 |
118.39 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02 |
83.585 |
| IVV |
iShares Core S&P 500 ETF |
0.01063 |
686.475 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0094364 |
26.295 |
| VTV |
Vanguard Value Index Fund |
0.01613 |
184.82 |
| VT |
Vanguard Total World Stock Index Fund |
0.0067 |
140.74 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0101834 |
26.995 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00944 |
149.09 |
| VOO |
Vanguard 500 Index Fund |
0.01258 |
627.805 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04 |
215.845 |
| ACWI |
iShares MSCI ACWI ETF |
0.00667 |
141.68 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
187.41 |
| HDV |
iShares Core High Dividend ETF |
0.14294 |
118.14 |
| SDY |
SPDR S&P Dividend ETF |
0.343262 |
136.05 |
| IWB |
iShares Russell 1000 ETF |
0.0099 |
373.94 |
| IVE |
iShares S&P 500 Value ETF |
0.0238 |
208.41 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03436 |
139.635 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0232545 |
28.785 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.82 |
70.27 |
| FHB |
First Hawaiian, Inc. |
0.1073 |
24.63 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.000047 |
108.485 |
| IVW |
iShares S&P 500 Growth ETF |
0.03095 |
125.38 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.11 |
16.82 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.023861 |
55.86 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06498 |
67.595 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.25 |
88.755 |
| VB |
Vanguard Small Cap Index Fund |
0.05375 |
254.39 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02945 |
170.56 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.463 |
47 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02252 |
100.775 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13 |
253.52 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00903 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00825 |
70.665 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.08065 |
100.81 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14977 |
117.87 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01992 |
78.705 |
| VV |
Vanguard Large Cap Index Fund |
0.00662 |
315.87 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02499 |
76.68 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.71999 |
50.47 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06184 |
79.59 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028 |
45.605 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04971 |
95.555 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.20439 |
72.55 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.06657 |
138.04 |
| VO |
Vanguard Mid Cap Index Fund |
0.04095 |
289.96 |
| IWV |
iShares Russell 3000 ETF |
0.0095 |
387.195 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0267305 |
26.515 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
132.32 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.011667 |
80.38 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.834 |
20.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.024843 |
25.855 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.05324 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
44.965 |
| IYK |
iShares US Consumer Staples ETF |
0.30751 |
66.225 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.0715 |
171.695 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
0.93933 |
42.255 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00810604 |
23.415 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.88724 |
64.6601 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
64.285 |
| VDC |
Vanguard Consumer Staples Fund |
0.35586 |
207.43 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009857 |
82.465 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
44.12 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.009 |
38.0914 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
14.61 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01105 |
300.92 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09499 |
205.985 |
| SCHK |
Schwab 1000 Index ETF |
0.00973526 |
32.885 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02457 |
89.52 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.675 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02007 |
130.04 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
82.98 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.25503 |
97.56 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.365 |
| FTLS |
First Trust Long/Short Equity ETF |
0.26 |
71.145 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.21 |
38.11 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0104 |
94.785 |
| ILCG |
iShares Morningstar Growth ETF |
0.01133 |
107.565 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0046 |
246.4 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.15 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
120.93 |
| KXI |
iShares Global Consumer Staples ETF |
0.16731 |
63.34 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008637 |
86.315 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.25 |
55.69 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.6 |
43.3 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.064 |
111.735 |
| DEW |
WisdomTree Global High Dividend Fund |
0.12534 |
59.29 |
| 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 |
45.385 |
| BLES |
Inspire Global Hope ETF |
0.25696 |
42.605 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.887281 |
67.59 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.204392 |
89.56 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.3 |
57.87 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0612217 |
78.55 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03295 |
51.72 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0561 |
83.175 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.905 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0124 |
70.21 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.162 |
51.495 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0319 |
156.73 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10808 |
149.86 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13863 |
102.23 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.355 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.41 |
65.515 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.85 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
69.48 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.390383 |
48.38 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.35 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
20.745 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
61.255 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.35 |
| GRES |
IQ Global Resources ETF |
0.91 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.39 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06936 |
24.25 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00231 |
46.63 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00965 |
166.38 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
53.475 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
79.34 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.13 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.02224 |
91.715 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.05324 |
82.345 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.05264 |
82.07 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.1073 |
79.44 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.49 |
34.5114 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.25 |
106.305 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.08 |
48.09 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0433 |
42.955 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.48 |
39.885 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.595 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.00145 |
295.32 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.31 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.201185 |
44.22 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.487281 |
38.48 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.007 |
60.185 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.049103 |
126.28 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.121628 |
130.155 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.215988 |
111.02 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.013 |
22.62 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.013 |
68.73 |
| PFM |
Invesco Dividend Achievers ETF |
0.053 |
50.5694 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.195 |
| PWS |
Pacer WealthShield ETF |
0.06 |
33.565 |
| PY |
Principal Value ETF |
0.454987 |
51.315 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.035311 |
171.475 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.05711 |
140.567 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4085 |
75.36 |
| 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 |
57.405 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.022875 |
131.095 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12912 |
160.19 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0336 |
49 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.263 |
49.62 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.010086 |
187.98 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0109988 |
73.98 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0124835 |
74.56 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0167696 |
101.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0116401 |
75.115 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.010901 |
56.26 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.06063 |
25.185 |
| TOK |
iShares MSCI Kokusai ETF |
0.00786 |
137.73 |
| UGE |
ProShares Ultra Consumer Goods |
0.359416 |
15.925 |
| URTH |
iShares MSCI World ETF |
0.00778 |
185.25 |
| 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 |
195.58 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.28 |
128.82 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.051437 |
205.28 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01148 |
309.39 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
452.09 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02787 |
201.3 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
3.14342 |
51.3 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.824 |
53.025 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.86 |
7.095 |
| IUS |
Invesco RAFI Strategic US ETF |
0.047 |
55.9948 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02088 |
121.38 |
| SDG |
iShares MSCI Global Impact ETF |
0.68713 |
84.31 |
| VETS |
Pacer Military Times Best Employers ETF |
1.16 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.765 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.23 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
70.52 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.15 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.15 |
58.33 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.15 |
32.82 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.09 |
37.64 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.57 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.14 |
33.8 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.14 |
34.155 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.935 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.35 |
53.37 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0243 |
55.66 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1142 |
26.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01155 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01155 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.2258 |
40.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00682 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00682 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01266 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01266 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01953 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01953 |
351.21 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01096 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01096 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01096 |
53.27 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01003 |
50.96 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.14 |
34.31 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00485 |
49.32 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
82.665 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
44.97 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
37.82 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
35.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
27.02 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.02 |
54.1417 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
29.35 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
43.17 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.78 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.59 |
56.6 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
33.415 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
96.45 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3293 |
71.055 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0194 |
55.185 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
0.89 |
34.185 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
40.87 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0708889 |
24.825 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0458052 |
22.925 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.14 |
34.095 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
59.8 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
41.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01344 |
121.57 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
45.88 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
41.35 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
39.57 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
42.77 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
37.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
53.7 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
48.91 |
| 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 |
43.45 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
47.26 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.26 |
32.5406 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
48.86 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.71 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
50.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
123.79 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
36.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
38.755 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
53.96 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.35517 |
45.9635 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
33.215 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
46.125 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
49.525 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.16 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.17 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
40.02 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
47.96 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
38.945 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.16 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
49.04 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
46.18 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38.575 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
42.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.345 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
42.59 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.935 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
43.23 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
38.3822 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.88 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.975 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
40.8 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.19 |
36.48 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
47.93 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
110.43 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.12 |
61.045 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.02 |
49.595 |
| 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 |
39.335 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
52.24 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
44.275 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.12 |
107.55 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
131.26 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
53.09 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
34.45 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.04 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.08 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
44.15 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.4 |
35.69 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.02 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
94.8 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02873 |
58.945 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
51.355 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
44.55 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.16 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
31.16 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.195 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.015216 |
65.4 |
| GBLO |
Global Beta Low Beta ETF |
0.28 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1695 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0155 |
50.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.58 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.92 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.01 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.04 |
29.25 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.04 |
28.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.06 |
32.59 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.06 |
28.02 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03 |
106.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10811 |
50.925 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
57.83 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.92 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.01 |
77.17 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.01 |
67.11 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00780581 |
7.20975 |
| 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 |
0.0249006 |
46.685 |
| 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 |
0.01 |
37.98 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.3 |
| 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 |
0.04627 |
63.73 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01144 |
52.86 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
39.925 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
29.39 |
| 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 |
0.0104 |
0.98 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.04694 |
17.825 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0104418 |
74.21 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.182632 |
57.05 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0111787 |
67.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0392643 |
39.015 |
| GTR |
WisdomTree Target Range Fund |
0.0008127 |
26.17 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.03393 |
9.11 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.45 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0104159 |
56.35 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01075 |
235.25 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.02047 |
237 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.01489 |
235.8 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.36579 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00561 |
10.71 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0194 |
88.82 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00676 |
111.97 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00188 |
83.262 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.00936 |
142.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00635 |
106.79 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22388 |
92.15 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00837 |
86.012 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.16705 |
61.83 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0038 |
78.532 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04678 |
5.3722 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01071 |
59.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00918 |
93.29 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.103698 |
38.335 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00561 |
10.372 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0132 |
29.385 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.03394 |
32.625 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.00794 |
382.15 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00919 |
115.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01248 |
148.58 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02327 |
52.662 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00788 |
145.78 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.00756757 |
122.43 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01167 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0024473 |
111.971 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0153 |
6.253 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.01543 |
3983.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05252 |
37.6975 |
| VFINX |
Vanguard 500 Index Fund |
0.01258 |
631.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.9 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
30.23 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00788 |
168.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00788 |
164.65 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.02 |
56.51 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00182 |
57.93 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
74.815 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21 |
28.81 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00918 |
8183 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03393 |
12.24 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.003777 |
286.05 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00780581 |
548.5 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.02831 |
23.43 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0104159 |
4936.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0104159 |
59.425 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
26390 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
348.55 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00997 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
13.893 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40336 |
32.195 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.40336 |
25.93 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.40336 |
2287.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40336 |
2448.75 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00561 |
9.09 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00208 |
10.352 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0126 |
7071.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0194 |
102.3 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8806 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02404 |
7.026 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6495 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.2267 |
684.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00918 |
107.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00188 |
4.852 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00188 |
95.91 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08948 |
53.31 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02404 |
104.17 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0131 |
91.995 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0242 |
37.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01192 |
14.254 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03393 |
8.112 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.7344 |
3812.5 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.7344 |
50.21 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22388 |
9.421 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22388 |
106.27 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.012143 |
520.43 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
63.47 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.04729 |
1611 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.03389 |
1818.5 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.04694 |
6.819 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00941 |
4.24775 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.03393 |
7.985 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.010972 |
47.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01066 |
166.92 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.00794 |
440.25 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.43479 |
2521.5 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.23857 |
21.095 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.23857 |
16.056 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01361 |
8.3715 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02581 |
4.37125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02581 |
5.1045 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.05252 |
60.6 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00919 |
127.06 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01248 |
167.012 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02327 |
60.71 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05252 |
49.515 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02327 |
49.42 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02089 |
87.57 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01248 |
171.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01248 |
130.32 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.08257 |
8.02125 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.441003 |
20.9675 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0107552 |
201.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.170547 |
103 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.00756757 |
141.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.00756757 |
117.685 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0122336 |
28.625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170547 |
9.055 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00786875 |
3867.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0185404 |
60.485 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0115863 |
59.53 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.235744 |
3409.25 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.235744 |
44.82 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
0.87 |
30.34 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00280194 |
556.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00957 |
10.572 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0162928 |
171.14 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.795 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.1458 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
53.26 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
30.48 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0114 |
25.885 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01248 |
127.12 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00903 |
9.8 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05375 |
122.16 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.04095 |
79.57 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01167 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211799 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.1 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.15 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.015 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.01 |
80.47 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
36.825 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
36.095 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.07 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0438297 |
44.62 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.23178 |
28.6001 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0611 |
41.39 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0122336 |
24.855 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00208 |
7.87 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00786875 |
44.125 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.168512 |
41.51 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00674 |
7114 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00676 |
129.07 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.18005 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00208 |
9.498 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.00702627 |
140.57 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00635 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00957 |
11.021 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01192 |
7.829 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0000612679 |
130.8 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.518194 |
513.05 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00639 |
11854 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.16705 |
5423 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.08257 |
10.1092 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.03393 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.37 |
5.238 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.03787 |
8.493 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0458887 |
9.918 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.148996 |
49.83 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.16705 |
8.141 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.00794 |
381.87 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0094 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.03394 |
161.72 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.00784 |
95.584 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.03394 |
30.345 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.00784 |
32.56 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.03393 |
17.014 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.03416 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.2267 |
7.809 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.24689 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01066 |
635.35 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.010636 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.010636 |
96.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0162928 |
171.15 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.010636 |
62.42 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.010636 |
11421 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.00936 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0162928 |
96.912 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
346.9 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01066 |
11.49 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.012143 |
593.6 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01053 |
8414 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.795963 |
68.62 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01066 |
32.286 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01341 |
98.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.01555 |
38.02 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.01527 |
39.985 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
93.93 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.172 |
63.23 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00997 |
707.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.0540826 |
51.33 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00561 |
11.958 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
7308 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.411087 |
2751 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.00921 |
127.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0115863 |
51.71 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.11127 |
57.095 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00526591 |
159.329 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
1052.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00617095 |
554.368 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22607 |
12.055 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00676 |
9.7648 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.18005 |
6.784 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.00786875 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.40336 |
1971.8 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.40336 |
24.245 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.03393 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.03393 |
10.505 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0094 |
120.115 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.010972 |
40.902 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.03393 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.010636 |
89.334 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3698 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01361 |
8.5764 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.012143 |
16.736 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
63.77 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1362.49 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01341 |
131.34 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
79.03 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.172 |
59.35 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.0937859 |
58.395 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00561 |
12.344 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0107552 |
153.18 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00280194 |
555.329 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0107552 |
138.08 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.04694 |
11.9205 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00780581 |
6.2642 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.04694 |
1963.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00780581 |
7.2154 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01192 |
12.36 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.26137 |
7.176 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01192 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00617095 |
600.668 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.16705 |
7.704 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0131 |
200.3 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004872 |
249.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.003777 |
248.1 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.04721 |
224.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01066 |
12697.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02399 |
9095.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.12047 |
2857 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.04729 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0107552 |
23.061 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.378377 |
65.26 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.243517 |
40.7325 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0115863 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.18 |
2046 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02089 |
59.53 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0242 |
32.17 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0132 |
2570.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00919 |
96.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00919 |
132.74 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08948 |
4065.5 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
2.99 |
48.44 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
1330 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02404 |
83.67 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00786 |
4.95125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.6795 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.26648 |
5.0947 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0038 |
4.7355 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.5706 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
5.795 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0153 |
101.08 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13498 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00188 |
5.698 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0038 |
90.55 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0038 |
5.904 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.14091 |
6.225 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00941 |
5.2205 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0477 |
5.091 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01771 |
3.7395 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0038 |
6.177 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01771 |
6.255 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00188 |
4.4155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02327 |
41.742 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01771 |
4.2905 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0038 |
4.6155 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.36579 |
258.675 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.103698 |
3358.5 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0185404 |
37.745 |
| STRV |
Strive 500 ETF |
0.01 |
44.22 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05375 |
122.14 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00903 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0192399 |
47.33 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
32.13 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.63 |
34.52 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.03 |
36.88 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.06 |
36.52 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
51.695 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.164731 |
65.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
27.73 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01073 |
663.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.00756757 |
10727.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.69314 |
301.05 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.2267 |
8.9975 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01192 |
11.43 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
38.87 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18 |
15.172 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
2.38 |
32.63 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0126 |
80.65 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.875 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.02 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09499 |
88.72 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01613 |
72.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11 |
83.35 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0131 |
173.885 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.40336 |
27.925 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08948 |
46.465 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170547 |
7832 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.14786 |
87.964 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01248 |
144.98 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0107552 |
174.86 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.235744 |
38.91 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0234748 |
48.11 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03436 |
42.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.7 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0173063 |
16.54 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.35586 |
102.63 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.0715 |
89.26 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.06 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.00662 |
159.23 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00941 |
4.5288 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.04694 |
15.464 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.010636 |
13.168 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01341 |
129.825 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.03 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01066 |
55707 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.00794 |
33512.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01066 |
732.6 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
11.998 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.02848 |
19.456 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170547 |
89.34 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.00674 |
93.63 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0153 |
87.718 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0094 |
138.54 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0104159 |
4524.25 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
671.65 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00957 |
12.188 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02404 |
90.58 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00825 |
10.78 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01341 |
112.615 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02089 |
78.245 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.26137 |
6.2875 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01002 |
15678 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.411087 |
36.27 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.08257 |
6.963 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0024 |
8.46 |
| 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 |
0.01066 |
144.915 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0025 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0000612679 |
130.86 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.00921 |
110.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00674 |
81.174 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0937859 |
50.74 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01095 |
52.514 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.06226 |
5.034 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.172 |
51.54 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
55.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0331332 |
31.7 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.01527 |
3501 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01099 |
2844.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
52.498 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02089 |
67.86 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01771 |
89.91 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00997 |
613.2 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.05252 |
42.977 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00786 |
4.2958 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01071 |
5187.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00896 |
5.875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00997 |
53735 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26244 |
10.78 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01231 |
3395.5 |
| 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 |
0.02327 |
36.545 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.40336 |
22.51 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
1181.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00788 |
125.21 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0184048 |
14.75 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0115863 |
4529 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0477 |
4.417 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.148996 |
43.245 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0194 |
9747 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01861 |
15.54 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
4.9437 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.168512 |
3632.5 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01071 |
68.22 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.00921 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00896 |
5.4965 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02089 |
66.96 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.378377 |
57.21 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.010972 |
35.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00896 |
7.734 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.01555 |
38.015 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01771 |
7866.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.00756757 |
28.38 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.04694 |
10.342 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02414 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
74.59 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0242 |
2820 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.243517 |
35.335 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00208 |
8.3245 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
7142 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.441003 |
1595 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.05252 |
46.0925 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.03416 |
1796.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.40336 |
24.01 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.0458887 |
9.919 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00941 |
3.8074 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.378377 |
8.231 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.441003 |
18.18 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.00921 |
127.05 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.04783 |
2227.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0038 |
68.84 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.11127 |
49.605 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0038 |
4.2718 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.00786875 |
47.97 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.010636 |
11.446 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.172 |
4809.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.93 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0094 |
10525.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0126 |
80.7 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22388 |
10.218 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.11127 |
4346.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
60.06 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.411087 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00617095 |
554.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00919 |
100.94 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.163382 |
49.45 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0194 |
7782 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0126 |
92.93 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.14 |
17.15 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.12225 |
1765.75 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.795963 |
60.16 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02399 |
103.82 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.378377 |
75.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01053 |
96.002 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02327 |
48.065 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.003777 |
217.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02327 |
46.1575 |
| 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 |
96.06 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0104159 |
64.895 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00635 |
106.84 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
55.11 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.12047 |
32.595 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.172 |
4509.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00896 |
7.225 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00788 |
127.84 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004872 |
287.59 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05375 |
122.16 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06184 |
21.68 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.01527 |
43.13 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00208 |
8.981 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.012143 |
683.635 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.04694 |
1356 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.04803 |
30.34 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0107552 |
15323 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.103698 |
44.285 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01192 |
10.842 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08392 |
2867 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.02842 |
1912.7 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.04721 |
19707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00112 |
3.849 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.43479 |
28.51 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.12136 |
30.885 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0153 |
76.895 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.43889 |
28.905 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01771 |
103.51 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0477 |
4.85275 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00188 |
73.025 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.18005 |
5.944 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
51085 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0025 |
25.73 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00676 |
1117.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.03416 |
22.005 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1183.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00676 |
9819 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.06 |
40.1 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
2.09485 |
3694 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.08257 |
610.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
103580 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.16705 |
71.33 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22388 |
8083 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.170547 |
10.674 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.03394 |
14183 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0477 |
5.6566 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04 |
58.88 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01258 |
631.72 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.00784 |
34.842 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.170547 |
10.654 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02499 |
20.74 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.003777 |
23.775 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06 |
8.93 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22607 |
10.462 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01488 |
65.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01992 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.04095 |
360.21 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00919 |
110.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08392 |
36.225 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00780581 |
6.2622 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0067 |
49.75 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.518194 |
5.851 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.012143 |
16.7485 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00957 |
9.566 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.795963 |
79.1 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.03393 |
12.24 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00676 |
111.95 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.22607 |
917.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
37.685 |
| 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 |
0.0104 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0430137 |
12.006 |
| JKF |
iShares Morningstar Value ETF |
0.02224 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
40.68 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01073 |
575.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
29.395 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014 |
40.17 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.16 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.07 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00788 |
142.86 |
| RVRS |
Arrow Reverse Cap 500 ETF |
30 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.00756757 |
102.175 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
39.3 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
38.19 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
31.05 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.945 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
44.16 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.59 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.05324 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01066 |
635.4 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.05 |
38.99 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0200176 |
17.68 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.1073 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
374.169 |
| DFLV |
|
0.00223317 |
32.735 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01341 |
112.624 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.74 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00903 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01488 |
47.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.53 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.1 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
31.52 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.35 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03088 |
6.594 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.16705 |
5.473 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00561 |
7.035 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00941 |
4.0658 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17017 |
6.467 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17017 |
5.114 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.00976 |
102.5 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
45.9195 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01722 |
8.6515 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00837 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
5.5022 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00941 |
4.3891 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.06226 |
5.7784 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6798 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03088 |
7.3678 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-9.12 |
14.14 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.0749 |
31.21 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
69.65 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
1181.16 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.04095 |
392.44 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.702 |
28.345 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.636 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.499633 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.00853033 |
40.265 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00780581 |
6.261 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01341 |
112.62 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02089 |
67.896 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00982 |
154.97 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01737 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
61.4 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01239 |
513.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01 |
68.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
62.47 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
92.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00946 |
119.31 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00481 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.16 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01171 |
113.9 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.17 |
95.92 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0142 |
142.73 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0122 |
43.17 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.32072 |
35.63 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01071 |
59.158 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00823 |
86.2 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0162928 |
171.11 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00788 |
142.82 |
| SPDG |
SPDR Series Trust |
0.027941 |
39.76 |
| DCOR |
Dimensional ETF Trust |
0.0338571 |
72.88 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00674 |
81.11 |
| AVLC |
American Century ETF Trust |
0.01 |
78.12 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00903 |
9.8 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
52.725 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.73 |
35.125 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
68.995 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0153 |
5.4972 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.01722 |
7.96 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0027 |
6.933 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01066 |
635.154 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12622 |
99.1102 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02129 |
33.9675 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.03393 |
7.13 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01771 |
4.5091 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
583.15 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0027 |
7.175 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.3333 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.621 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02037 |
34.465 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0477 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.17206 |
99.5628 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00676 |
7.2169 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.18005 |
6.238 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.16705 |
7.133 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08392 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00676 |
111.95 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.018 |
36.36 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01015 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.901 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01341 |
113.94 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.00979 |
19.69 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01075 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
52.46 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0104062 |
46.13 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01167 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0027 |
6.6872 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.186128 |
26.05 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0027 |
629.5 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.669 |
73.495 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0804309 |
14.54 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04615 |
32.325 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
23.78 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0027 |
607.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.012143 |
14.568 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02089 |
76.37 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.012143 |
593 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0067 |
286.82 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.186128 |
22.59 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.012143 |
16.812 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.186128 |
21.03 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.24 |
31.7199 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.602428 |
27.24 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02037 |
39.7 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
50.53 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0402483 |
108.51 |
| POWA |
Invesco Bloomberg Pricing Power |
1.704 |
90.22 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.010608 |
80.325 |
| DXUV |
Dimensional ETF Trust |
0.0353728 |
58.5948 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.02 |
22.25 |
| XUDV |
|
0.59 |
26.08 |
| CSNR |
Cohen & Steers ETF Trust |
0.77 |
28.94 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.1 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.29 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.05284 |
23.66 |
| DSPY |
Tema ETF Trust |
0.01 |
57.82 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01157 |
30.81 |
| XOEF |
iShares Trust |
0.03973 |
25.38 |
| VFFSX |
Vanguard 500 Index Fund |
0.01258 |
334.95 |
| URSP |
ProShares Trust |
0.139375 |
39.38 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.04316 |
25.06 |
