| SPY |
SPDR S&P 500 ETF Trust |
0.046484 |
645.58 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
58.67 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01616 |
85.525 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04054 |
318.5 |
| IEUR |
iShares Core MSCI Europe ETF |
0.02832 |
66.755 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0113 |
79.747 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
48.27 |
| VGK |
Vanguard European Stock Index Fund |
0.02 |
78.495 |
| IWD |
iShares Russell 1000 Value ETF |
0.08783 |
201.64 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.06303 |
94.15 |
| SSO |
ProShares Ultra S&P500 |
0.0354042 |
105.425 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0336579 |
193.5 |
| XLB |
Materials Select Sector SPDR Fund |
3.48472 |
92.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.023124 |
101.96 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
69.29 |
| IVV |
iShares Core S&P 500 ETF |
0.04638 |
648.75 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0406641 |
24.96 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.10968 |
75.56 |
| VTV |
Vanguard Value Index Fund |
0.11168 |
183.35 |
| VT |
Vanguard Total World Stock Index Fund |
0.02524 |
133.85 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0434875 |
25.575 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04094 |
141.47 |
| VOO |
Vanguard 500 Index Fund |
0.04588 |
593.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.02671 |
133.455 |
| SCHF |
Schwab International Equity ETF |
0.0145976 |
22.7 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.38862 |
27.97 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
189.04 |
| IWB |
iShares Russell 1000 ETF |
0.04245 |
355.02 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.1882 |
119.96 |
| IVE |
iShares S&P 500 Value ETF |
0.09995 |
203.97 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
71.29 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.12331 |
139.26 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0992142 |
28.79 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.78 |
73.49 |
| DVY |
iShares Select Dividend ETF |
0.91958 |
141.97 |
| FHB |
First Hawaiian, Inc. |
0.42551 |
26.01 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.029173 |
41.69 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.100245 |
54.68 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.17325 |
87.46 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0 |
49.43 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09451 |
98.91 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.19997 |
243.865 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01223 |
73.79 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0685 |
69.05 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.557698 |
29.62 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.391 |
98.435 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.101 |
72.455 |
| VV |
Vanguard Large Cap Index Fund |
0.04601 |
298.04 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.15953 |
75.68 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0114392 |
52.895 |
| IGE |
iShares North American Natural Resources ETF |
0.88763 |
47.95 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.08 |
28.6308 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.106 |
44.355 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.161689 |
58.125 |
| IWR |
iShares Russell Mid-Cap ETF |
0.20247 |
96.355 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.156505 |
73.46 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00855 |
49.25 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.26994 |
139.035 |
| VO |
Vanguard Mid Cap Index Fund |
0.2796 |
290.87 |
| IWV |
iShares Russell 3000 ETF |
0.04053 |
367.83 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.109374 |
25.78 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.08 |
126.845 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.046229 |
75.98 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.101458 |
25.245 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.38 |
16.255 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.21309 |
4.15 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.24284 |
67.1 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.50009 |
173.17 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.08681 |
45 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.362 |
52.045 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.010628 |
23.28 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.709153 |
66.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
64.295 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.042677 |
78.355 |
| IYM |
iShares U.S. Basic Materials ETF |
2.97047 |
149.73 |
| FDVV |
Fidelity High Dividend ETF |
0.94 |
55.115 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.028 |
36.5945 |
| GNR |
SPDR S&P Global Natural Resources ETF |
1.20551 |
58.075 |
| FXZ |
First Trust Materials AlphaDEX Fund |
2 |
61.8 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.39 |
16.18 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.03 |
60.44 |
| SYLD |
Cambria Shareholder Yield ETF |
1.26 |
69.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03979 |
285.64 |
| SCHK |
Schwab 1000 Index ETF |
0.0424176 |
31.19 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08757 |
88.565 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08061 |
121.5 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
78.6 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.31322 |
101.09 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.25 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.43 |
44.56 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.15 |
124.345 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
67.85 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.78 |
39.975 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04374 |
89.59 |
| MXI |
iShares Global Materials ETF |
1.03529 |
89.7 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.091 |
40.465 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.33 |
77.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0305 |
236.755 |
| VAW |
Vanguard Materials Index Fund |
1.78533 |
208.76 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
0.07 |
89.23 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
122.755 |
| FVAL |
Fidelity Value Factor ETF |
0.26 |
67.4 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.08186 |
85.44 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.108 |
108.185 |
| DEW |
WisdomTree Global High Dividend Fund |
0.17664 |
59.9 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.06 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
43.68 |
| BIBL |
Inspire 100 ETF |
0.32 |
43.2 |
| BLES |
Inspire Global Hope ETF |
0.246203 |
42.1896 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.70918 |
69.25 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.156518 |
90.585 |
| CGW |
Invesco S&P Global Water Index ETF |
0.693 |
64.525 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.113788 |
74.3 |
| CUT |
Invesco MSCI Global Timber ETF |
5.042 |
30.92 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-2.44 |
43.4 |
| DIV |
Global X SuperDividend U.S. ETF |
1.94 |
17.95 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.06 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.0891 |
52.13 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.07495 |
82.8 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
18.255 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01564 |
67.17 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.243 |
51.865 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.932242 |
63.45 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0193 |
193.893 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.23 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10089 |
141.165 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18491 |
102.81 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
88 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
79.485 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.2 |
57.32 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.2 |
115.32 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.05 |
24.3974 |
| FLIY |
Franklin FTSE Italy ETF |
1.07 |
24.8851 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.14 |
66.05 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.43 |
56.82 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.76269 |
53.49 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0715224 |
43.875 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.16 |
56.29 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.4 |
83.35 |
| FTRI |
First Trust Indxx Global Natural Resources Income ETF |
4.73 |
14.96 |
| GRES |
IQ Global Resources ETF |
0.12 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.415 |
| HAP |
VanEck Natural Resources ETF |
0.34 |
55.3618 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01311 |
78.285 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.09 |
24.08 |
| IGRO |
iShares International Dividend Growth ETF |
0.02699 |
78.895 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00045 |
46.365 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04267 |
157.755 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
52.745 |
| JHMA |
John Hancock Multifactor Materials ETF |
2.52 |
40.7128 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.01 |
39.3 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
76.435 |
| ILCV |
iShares Morningstar Value ETF |
0.09389 |
87.91 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.21309 |
82.74 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.42551 |
80.1012 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.16 |
65.67 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
108.135 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
46.67 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0812 |
42.5676 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
52.4948 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.68 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
54.91 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.028166 |
276.835 |
| MRGR |
ProShares Merger ETF |
4.09406 |
43.02 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.50724 |
61.915 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.030596 |
38.26 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.026 |
59.28 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.127311 |
128.328 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.244441 |
134.095 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.654154 |
115.41 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.026 |
26.17 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.047 |
21.99 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.043 |
64.93 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
1.412 |
46.185 |
| PKW |
Invesco BuyBack Achievers ETF |
0.359 |
131.67 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
52.985 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.967 |
104.36 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0863 |
78.235 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.2 |
61.0901 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.95 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.028935 |
167.135 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.015556 |
137.868 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.08 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0 |
35.19 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
55.77 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.127 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.041236 |
126.115 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17241 |
160.16 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.94 |
34.655 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.132 |
116.64 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0415508 |
168.93 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.856 |
64.52 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.295 |
54.655 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0480611 |
69.95 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0555397 |
69.44 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0707454 |
99.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0514433 |
70.96 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.047067 |
53.08 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10056 |
131.9 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0128 |
86.98 |
| TOK |
iShares MSCI Kokusai ETF |
0.03222 |
131.387 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655171 |
88.27 |
| URTH |
iShares MSCI World ETF |
0.03058 |
175.97 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.603811 |
89.43 |
| UXI |
ProShares Ultra Industrials |
0.09 |
45.43 |
| UYM |
ProShares Ultra Basic Materials |
2.46617 |
25.97 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1 |
64.11 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09105 |
142.581 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09635 |
181.11 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
128.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.056184 |
201.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04187 |
293.745 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09983 |
197.06 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05163 |
77.525 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
5.21 |
30.959 |
| WBIG |
WBI BullBear Yield 3000 ETF |
4.42 |
22.5669 |
| WBIY |
WBI Power Factor High Dividend ETF |
5.09 |
31.5865 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.39 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.3 |
35.2404 |
| WOOD |
iShares Global Timber & Forestry ETF |
6.05624 |
75.985 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.78 |
55.53 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.99 |
6.665 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.96 |
39.265 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.11 |
31.25 |
| IUS |
Invesco RAFI Strategic US ETF |
0.076 |
54.005 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08202 |
113.055 |
| VETS |
Pacer Military Times Best Employers ETF |
0.22 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.275 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.1 |
56.685 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
48.47 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.02 |
35.54 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
66.46 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
65.61 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
52.77 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.5 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.06354 |
87.01 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.43 |
23.69 |
| CWW.TO |
iShares Global Water Index ETF |
0.69 |
65 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.03 |
35.35 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.03 |
35.33 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
103.9 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1057 |
53.01 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01325 |
40.22 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02278 |
41.77 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.11443 |
73.6 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04046 |
108.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
108.85 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
69.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
113.8 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
529.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04577 |
529.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02804 |
166.37 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
334.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03013 |
51.65 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03013 |
51.64 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
51.64 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00844 |
50.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
47.57 |
| REVS |
Columbia Research Enhanced Value ETF |
0.39 |
27.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
67.28 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.01 |
37.67 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
46.195 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
37.905 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.83 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.17 |
25.26 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
28.06 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.36 |
44.0399 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
32.34 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.74 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0369711 |
56.05 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
91.645 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.37 |
70.585 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.042484 |
58.075 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02708 |
52.055 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.63 |
35.43 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.2 |
39.55 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.2 |
36.68 |
| SPEU |
SPDR Portfolio Europe ETF |
0.022598 |
49.03 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
40.4889 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.89 |
34.785 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.081168 |
59.255 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.46 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
55.24 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.02 |
43.95 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
40.595 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04896 |
114.68 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
44.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
40.655 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
38.7 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
67.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
41.83 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
37.06 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
51.985 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
46.675 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
42.555 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
46.355 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
47.185 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
48.64 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
116.94 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.15 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
35.23 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.985 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
52.165 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
32.265 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
45.02 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
47.945 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
42.65 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
39.07 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
37.565 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
47.115 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
45.165 |
| STLV |
iShares Factors US Value Style ETF |
0.01261 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
38.015 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
41.565 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.88 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
41.19 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
36.315 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
42.18 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
37.565 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
55.995 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
38.08 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
39.68 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.22 |
34.575 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
46.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
106.3 |
| AVDE |
Avantis International Equity ETF |
0 |
76.825 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
57.25 |
| RECS |
Columbia Research Enhanced Core ETF |
0.2 |
39.06 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.35 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002889 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
38.545 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
50.69 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
43.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.48 |
108.02 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0322884 |
114.229 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
123.92 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.13 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
52.075 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
33.805 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
38.52 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.58 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
43.3 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
37.0514 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
65.81 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
89.36 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11261 |
56.155 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
51.035 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
40.77 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
30.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
69.615 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.35 |
28.705 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.038415 |
61.525 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.31891 |
43.8143 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1944 |
39.47 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.64 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
37.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.1 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.92 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.1 |
28.84 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.13 |
32.34 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
100.14 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
47.23 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
55.5 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
47.35 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
72.56 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
63.56 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
18.477 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.000374746 |
35.665 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0490865 |
44.5 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
1.431 |
16.58 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
35.785 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.675 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.72 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05034 |
50.0205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
38.955 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
28.235 |
| EJH |
E-Home Household Service Holdings Limited |
0.04374 |
1.145 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18312 |
17.245 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0395848 |
70.28 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0935151 |
59.025 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0479336 |
37.84 |
| GTR |
WisdomTree Target Range Fund |
0.0008632 |
25.32 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.13167 |
8.654 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0449562 |
52.65 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01251 |
10.038 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0768 |
83.35 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03048 |
105.255 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00075 |
81.04 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0467 |
134.855 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0288 |
101.475 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00071 |
86.8 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.68908 |
65.4 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00277 |
78.434 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04607 |
55.42 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02686 |
87.25 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.264465 |
37.69 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.115062 |
19.538 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01251 |
9.717 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.087 |
27.99 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.1347 |
30.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03173 |
359.64 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03035 |
50.61 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0046 |
107.94 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04323 |
139.12 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
51.24 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00356 |
136.3 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
50.01 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0309277 |
115.1 |
| WTV |
WisdomTree U.S. Value Fund |
0.0084891 |
90.555 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
155.81 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0030966 |
114.805 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
3745 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
601.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.76 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.26632 |
22.8 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00356 |
158.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00356 |
156.17 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13129 |
13.23 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.3208 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01248 |
50.5789 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
71.995 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.32 |
27.3766 |
| JAVA |
JPMorgan Active Value ETF |
0.11 |
68.12 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.353227 |
29.075 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02686 |
7559 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13167 |
11.605 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.91652 |
86.62 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.016228 |
270 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
1370.6 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.11461 |
21.9075 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0449562 |
4565.62 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0449562 |
56.49 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04202 |
669.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17334 |
3842 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17334 |
3348 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.50502 |
32.6 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.50502 |
26.43 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.50502 |
2323 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.50502 |
2451.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0117734 |
41.635 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01251 |
8.42 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
9.861 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0492 |
6591 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0768 |
97.26 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.14 |
48.01 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.14 |
64.79 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8334.73 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
43.63 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
37.045 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9935 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01625 |
14.585 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.4558 |
757.961 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02686 |
101.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
4.8015 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00075 |
94.64 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.18471 |
10.8 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.18486 |
7.203 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18486 |
11.255 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11806 |
53.25 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0117734 |
62.56 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0469 |
87.365 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.3566 |
4965 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0849 |
36.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
13.402 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13167 |
7.742 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.046076 |
481.517 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
60.27 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18967 |
1500.65 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.13506 |
1729 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.18312 |
6.604 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00914 |
4.1999 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.13167 |
7.504 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028157 |
44.835 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0117734 |
56.04 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04305 |
157.929 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03173 |
419.327 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
2514.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0345 |
7.95415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0046 |
121.1 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04323 |
158.64 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
59.83 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03035 |
58.98 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
43.355 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
49.81 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
48.8 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07268 |
86.47 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04323 |
162.24 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04323 |
120.48 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
58.3 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.23 |
7.7125 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03755 |
8.639 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0428712 |
190.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.193713 |
103.88 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0309277 |
134.3 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0309277 |
112.08 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0326668 |
27.55 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193713 |
9.136 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
2.8 |
561.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0304917 |
3565 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0373063 |
57.765 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0466517 |
56.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0971838 |
11.304 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0971838 |
70.37 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.068307 |
48.655 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00496523 |
522.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03291 |
9.901 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.67 |
| DFIV |
Dimensional International Value ETF |
0.00203138 |
45.41 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.45525 |
15.76 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
56.3653 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
4.68932 |
21.65 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.65 |
31.3739 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.1 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.14 |
50.565 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0631068 |
41.1256 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
29.23 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04323 |
117.82 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.2796 |
79.59 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
155.84 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00185598 |
8.98 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
30.94 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
32.585 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.57 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
30.385 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
32.38 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
76.005 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
35.625 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.12237 |
40.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
34.975 |
| PFUT |
Putnam Sustainable Future ETF |
0.68 |
25.595 |
| CGDV |
Capital Group Dividend Value ETF |
1.95 |
41.53 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
34.26 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
69.725 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.000980134 |
32.21 |
| DFIS |
Dimensional International Small Cap ETF |
0.00138667 |
30.97 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.102699 |
44.515 |
| DISV |
Dimensional International Small Cap Value ETF |
0.0033256 |
34.655 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0996 |
41.375 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0558 |
70.9197 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01241 |
5.8297 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0326668 |
23.35 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
7.32543 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0304917 |
41.095 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03064 |
6635.3 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03048 |
122.79 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
8.944 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0307123 |
132.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0288 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.13129 |
9.95 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.068307 |
41.68 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.068307 |
77.93 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03291 |
10.448 |
| WOOE.AS |
iShares Global Timber & Forestry UCITS ETF |
6.03411 |
24.4 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
7.4 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
1.09003 |
4055 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.03077 |
55.29 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.4277 |
31.95 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.5254 |
30.01 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.18338 |
103.66 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.05895 |
46.545 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
3249 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12925 |
53.44 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0288 |
11219 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13167 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.13167 |
8.182 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.957342 |
55.26 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03173 |
360.25 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0339 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.1347 |
152.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03163 |
89.938 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.1347 |
28.875 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.13472 |
16.198 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.13474 |
15.674 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.4558 |
8.795 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04625 |
593.4 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0461556 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0461556 |
91.636 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0461556 |
59.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0461556 |
10815.8 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0467 |
134.88 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04625 |
10.866 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.046076 |
556.1 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0468 |
7772 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04653 |
30.622 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.3566 |
57.27 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04678 |
91.365 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
35.88 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
37.165 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1963 |
63.75 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.68908 |
24.3736 |
| WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
6.03411 |
1933 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04202 |
667.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01251 |
11.35 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.30957 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.43295 |
6.8 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04054 |
119.34 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0466517 |
48.035 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35 |
55.18 |
| X026.DE |
Lyxor MSCI Europe Small Cap UCITS ETF |
0.0000231461 |
56.15 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0100417 |
149.12 |
| CEM.PA |
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor |
0.0000231461 |
151.252 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0122375 |
519.957 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.20686 |
5843 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30538 |
12.145 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03048 |
9.2896 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0304917 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.50502 |
1964.09 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.50502 |
24.37 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.13167 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.13167 |
10.095 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0339 |
112.9 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028157 |
38.437 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.13472 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0461556 |
84.902 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.747 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01342 |
8.1597 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.046076 |
15.906 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
60.34 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1287.76 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04678 |
124.14 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1963 |
59.94 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.48058 |
25.795 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01251 |
11.714 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.115062 |
22.735 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0428712 |
146.28 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00496523 |
522.703 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
15.826 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0971838 |
60.35 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0428712 |
131.12 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01625 |
9.523 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18312 |
11.5577 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.18312 |
1907.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
11.484 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
12.394 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0122375 |
562.266 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0469 |
189.54 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.047726 |
233.8 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.016228 |
231.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1883 |
212.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04305 |
11729 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09285 |
8873 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.46211 |
2735.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18967 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0428712 |
21.543 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
2.46436 |
45.87 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0466517 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.91652 |
86.42 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2022 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07268 |
57.495 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0849 |
31.145 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.087 |
2437 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03035 |
42.82 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
42.78 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0046 |
89.89 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0046 |
125.88 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11806 |
3966.3 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.68908 |
5677 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.618 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00277 |
4.6996 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5143 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.717 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.423 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
5.608 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00277 |
91.59 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00277 |
5.857 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00914 |
5.1633 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00277 |
6.0866 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00075 |
4.3546 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
40.948 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00277 |
4.6375 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.264465 |
3270 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0373063 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
41.75 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01223 |
9.72 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.16 |
32.12 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.08718 |
52.3343 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.00095496 |
40.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0099077 |
41.385 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.19 |
35.135 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
25.543 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1132 |
80.66 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01625 |
1077.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04334 |
627.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0309277 |
9981 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
2.8 |
41340 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
10.618 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03755 |
7.418 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
37.075 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.4558 |
10.225 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0492 |
75.98 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
51.47 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
44.6138 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.60642 |
323.7 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.11168 |
71.44 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0469 |
162.53 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.50502 |
27.965 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11806 |
45.71 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193713 |
7714 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04323 |
136.06 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0428712 |
163.535 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0842668 |
44.71 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.12331 |
41.98 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
43.27 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
40.87 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03035 |
42.82 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.05491 |
57.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0304564 |
15.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.50009 |
89.47 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04601 |
151.31 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00914 |
4.4241 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18312 |
14.798 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
42.78 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0461556 |
12.47 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04678 |
122.965 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.57 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04625 |
51432.2 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03173 |
31062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11416 |
11.348 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04625 |
692.29 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.11491 |
18.17 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193713 |
89.04 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03064 |
89.33 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0339 |
131.78 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0449562 |
4181.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
2751 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03291 |
11.548 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0685 |
10.5 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.242995 |
15.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04678 |
105.425 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07268 |
77.39 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0474 |
14815 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.3566 |
67.07 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.23 |
6.599 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05894 |
75.18 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04305 |
135.365 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00512 |
22.53 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04054 |
103.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03064 |
76.572 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12925 |
3969 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.043 |
49.805 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.7 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.149254 |
30.61 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
3221 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04305 |
2689 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.871 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07268 |
66.34 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04202 |
573.78 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04607 |
4799.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00427 |
5.437 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.957342 |
64.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04202 |
49700 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.20686 |
78.71 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33575 |
10.41 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0464 |
3211 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
35.42 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.50502 |
22.685 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1104.35 |
| SXRY.DE |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.47984 |
202.3 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00356 |
115.99 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0305285 |
14.03 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0466517 |
4161 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0768 |
9276 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03321 |
14.244 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.8923 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03035 |
37.1145 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04607 |
64.62 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04054 |
8948 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00427 |
5.093 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07268 |
64.27 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.02291 |
37.04 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028157 |
33.31 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.14 |
836 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.12925 |
53.4 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00427 |
7.32 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
35.885 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05346 |
64.46 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0309277 |
26.87 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18312 |
9.894 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.68908 |
76.3 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0849 |
2695.1 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
2.46436 |
39.495 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
7.757 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.13474 |
1676.2 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.50502 |
24.43 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00914 |
3.7169 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.60642 |
28005 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04054 |
120.53 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18842 |
2125.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00277 |
67.96 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35 |
47.315 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00277 |
4.311 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0971838 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0461556 |
10.696 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1963 |
4730.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.865 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0339 |
9785 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.35 |
4099 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
56.735 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0122375 |
518.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0046 |
93.53 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.02 |
98.63 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0768 |
7183 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0492 |
88.59 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.4612 |
1737.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09285 |
102.34 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0468 |
89.692 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
47.725 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.18471 |
16.745 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.016228 |
200.53 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03913 |
44.4562 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.03 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09252 |
92.08 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0449562 |
61.48 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17334 |
51.78 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0288 |
101.43 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.69 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03755 |
6.415 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.46211 |
31.745 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1963 |
4453.61 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00427 |
6.87 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.3566 |
57.49 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.95571 |
67.25 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1132 |
75.11 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00356 |
118.1 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.48058 |
2235.5 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.047726 |
272.91 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
0.07 |
43.68 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
38.49 |
| VWNFX |
Vanguard Windsor II Fund |
0.06 |
48.84 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00587 |
8.448 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.046076 |
648.37 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18312 |
1281.96 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.1896 |
29.045 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17334 |
45.02 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0428712 |
14155 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.264465 |
44.01 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04548 |
9.939 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06337 |
2731.5 |
| CMB1.L |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.47984 |
17510 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.11455 |
1780.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.1883 |
18357 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.14 |
55.42 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.15902 |
9.65 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7925 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
37.425 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
29.195 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.46193 |
30.555 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
1.09003 |
46.76 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
30.095 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03035 |
43.865 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1132 |
87.65 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00075 |
70.31 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0971838 |
52.29 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00512 |
25.415 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03048 |
1059.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.13474 |
20.745 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1104.35 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.78533 |
106 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03048 |
9120 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.23 |
572.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
95670 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.1347 |
13239 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04588 |
601.05 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03163 |
32.774 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.193713 |
10.79 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.15953 |
20.43 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.016228 |
22.37 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30538 |
10.416 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05353 |
62.3 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.2796 |
360.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0046 |
103.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06337 |
35.31 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.54391 |
35.265 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02524 |
47.61 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
18.97 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.046076 |
15.889 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03291 |
8.958 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13167 |
11.598 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.11 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03048 |
105.25 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.068307 |
36.0953 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.30538 |
903.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.965 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0624641 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04374 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09389 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
39.165 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17334 |
44.27 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04334 |
538.44 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
28.555 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
123.455 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.000585793 |
30.565 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.057 |
38.36 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.22 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
1.95 |
33.7755 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
37.505 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00356 |
133.86 |
| RVRS |
Arrow Reverse Cap 500 ETF |
22 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01625 |
12.5 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0309277 |
96.052 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
36.575 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
37.23 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
29.465 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
39.195 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
43.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.21309 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04625 |
593.44 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.08 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0348611 |
16.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.42551 |
185.777 |
| DFLV |
|
0.108636 |
32.66 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04678 |
105.453 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
71.845 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01223 |
9.72 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05353 |
44.85 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.28 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
32.94 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
33.475 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
28.975 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
28.25 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.1187 |
6.182 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01251 |
6.698 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.20758 |
5.459 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.29184 |
6.109 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00914 |
4.0283 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01241 |
4.991 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.03077 |
6.503 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19416 |
6.516 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19416 |
5.037 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04669 |
97.68 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.25 |
45.845 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0362 |
8.1383 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00071 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
5.4326 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00914 |
4.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.3135 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.1187 |
7.018 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
1.58673 |
4.7935 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.43 |
8 |
| CU |
First Trust ISE Global Copper ETF |
4.73 |
9.61 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.18338 |
84.39 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.06 |
86.64 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.88 |
22.1978 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.14509 |
31.12 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
40.3256 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.05 |
66.26 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.68908 |
65.4 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1104.64 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.2796 |
392.53 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
53.1734 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.81 |
34.05 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04786 |
76.34 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.179373 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.582543 |
34.76 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.699897 |
33.7384 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0374003 |
34.61 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0684703 |
24.015 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04678 |
105.47 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0311542 |
20.0447 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07268 |
66.308 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
57.62 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
65.37 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.05 |
59.2 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
92.99 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.07305 |
139.15 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.12 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04607 |
55.426 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02902 |
82.22 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00356 |
133.88 |
| DCOR |
Dimensional ETF Trust |
0.049415 |
70.45 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03064 |
76.59 |
| CGDG |
Capital Group Dividend Growers |
0.84 |
34.09 |
| AVLC |
American Century ETF Trust |
0.08 |
74.5383 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.03 |
64.22 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01223 |
9.72 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.36098 |
30.98 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
51.14 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0095066 |
71.47 |
| BAMD |
Brookstone Intermediate Bond ET |
0.692982 |
31.405 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.27 |
69.54 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.05 |
69.435 |
| CGUS |
Capital Group Core Equity ETF |
0.75 |
38.64 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0362 |
7.521 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0252 |
6.502 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04625 |
593.53 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08264 |
33.515 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.13167 |
6.878 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.17334 |
1955.2 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0252 |
6.71 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.3076 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00049 |
4.58 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02988 |
32.04 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03048 |
6.8942 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
1978.4 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.17334 |
44.905 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13826 |
19.81 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06337 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.17334 |
19.144 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.02 |
35.97 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03048 |
105.32 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01279 |
9.58 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04678 |
106.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0391 |
18.564 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04378 |
46.755 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
51.8056 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.045685 |
43.725 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04054 |
292.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0252 |
6.2868 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0 |
26.88 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.25 |
50.86 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0252 |
581.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.819 |
74.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.139747 |
14.58 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01168 |
30.465 |
| STXM |
Strive Mid-Cap ETF |
0.71 |
27.98 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0252 |
563.7 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.046076 |
13.632 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.07268 |
74.24 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.046076 |
556.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02524 |
274.47 |
| EQIN |
Russell Equity Income ETF |
0.39 |
46.065 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
153.97 |
| BRHY |
BlackRock High Yield ETF |
0.0346 |
52.0666 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.046076 |
15.89 |
| CGCV |
Capital Group Conservative Equi |
2.02 |
29.48 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.400766 |
26.95 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02988 |
37.59 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
50.46 |
| POWA |
Invesco Bloomberg Pricing Power |
1.863 |
89.9 |
| PTL |
Inspire 500 ETF |
0.112118 |
242.295 |
| DXUV |
Dimensional ETF Trust |
0.0445325 |
57.84 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.127725 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
21.72 |
| PEVC |
Pacer Funds Trust |
0 |
27.77 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.09 |
28.38 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.395 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.715463 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.7083 |
| DSPY |
Tema ETF Trust |
0.01 |
55.7128 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03908 |
29.71 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05565 |
29.6576 |
| CGVV |
Capital Group Equity ETF Trust |
2.8 |
26.28 |
| XOEF |
iShares Trust |
0.16239 |
25.3426 |
| URSP |
ProShares Trust |
0.141428 |
40.3138 |
