| SPY |
SPDR S&P 500 ETF Trust |
0.017262 |
673.11 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01593 |
331.81 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.03356 |
204.95 |
| SSO |
ProShares Ultra S&P500 |
0.0127628 |
114.34 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0124772 |
218.11 |
| UPRO |
ProShares UltraPro S&P500 |
0.00760606 |
114.78 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03276 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.01683 |
676.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0147996 |
25.98 |
| VTV |
Vanguard Value Index Fund |
0.03 |
187.07 |
| VT |
Vanguard Total World Stock Index Fund |
0.01095 |
139.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0157658 |
26.66 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01475 |
147.27 |
| VOO |
Vanguard 500 Index Fund |
0.0181 |
618.77 |
| ACWI |
iShares MSCI ACWI ETF |
0.01165 |
140.03 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.386306 |
27.18 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
190.97 |
| IWB |
iShares Russell 1000 ETF |
0.01605 |
369.46 |
| IVE |
iShares S&P 500 Value ETF |
0.03708 |
208.47 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04829 |
141.25 |
| FLOW |
SPX FLOW, Inc. |
0.96 |
34.72 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0356865 |
29.17 |
| DVY |
iShares Select Dividend ETF |
0.96182 |
141.91 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.13 |
16.35 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00829 |
77.99 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.03712 |
55.87 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10957 |
68.5 |
| VB |
Vanguard Small Cap Index Fund |
0.14792 |
257.98 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.296 |
48.92 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03578 |
100.92 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00678 |
74.28 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02096 |
70.72 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.209604 |
30.01 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00896 |
78.78 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.156 |
73.86 |
| VV |
Vanguard Large Cap Index Fund |
0 |
311.15 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02253 |
77.47 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.89 |
67.28 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.73372 |
52.08 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.07027 |
79.75 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
29.3081 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.037 |
45.46 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.03837 |
196.69 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07729 |
97.25 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.191909 |
73.959 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.1031 |
140.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
295.37 |
| IWV |
iShares Russell 3000 ETF |
0.01517 |
382.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.044137 |
26.45 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.88 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.016698 |
79.18 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.46309 |
65.94 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.808 |
21.1705 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0410371 |
25.85 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.13421 |
69.37 |
| FTCS |
First Trust Capital Strength ETF |
1.94 |
93.84 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.14 |
174.43 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.24879 |
43.63 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.669 |
51.86 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00782017 |
23.44 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.852401 |
66.67 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
65.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016978 |
81.46 |
| FDVV |
Fidelity High Dividend ETF |
0.02 |
55.92 |
| MNA |
IQ Merger Arbitrage ETF |
4.28 |
35.82 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
43.715 |
| VOX |
Vanguard Communication Services Index Fund |
0.67519 |
184.92 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00005 |
229.72 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
37.6 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.06 |
46.8 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0192 |
59.94 |
| SYLD |
Cambria Shareholder Yield ETF |
0.85 |
68.72 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01592 |
297.376 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.26076 |
209.89 |
| SCHK |
Schwab 1000 Index ETF |
0.015318 |
32.48 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03444 |
89.9652 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.465 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
81.6084 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.29399 |
100.376 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.22 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.19 |
126.648 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
69.767 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02101 |
93.36 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4348 |
79.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0936 |
244.56 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.13 |
123.815 |
| PBS |
Invesco Dynamic Media ETF |
2.283 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.057 |
111.37 |
| DEW |
WisdomTree Global High Dividend Fund |
0.12134 |
59.8938 |
| DEF |
Invesco Defensive Equity ETF |
0.81 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.07 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.94 |
43.68 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.851743 |
69.4448 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.191863 |
91.245 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
28.0312 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.8 |
57.4 |
| CSM |
ProShares Large Cap Core Plus |
0.110982 |
77.42 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.04 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10796 |
52.33 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06079 |
83.89 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.25 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003053 |
69.19 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
52.69 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.74807 |
62.9861 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0374 |
155.25 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0123 |
199.037 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.2 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08808 |
147.19 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
64.28 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15997 |
103.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
87.439 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.707328 |
70 |
| FDMO |
Fidelity Momentum Factor ETF |
0.55 |
83.57 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.09 |
59.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
117.864 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
68.56 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.26 |
55.2454 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.71 |
83.7678 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.69 |
66.65 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
85.79 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00205 |
44.13 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00179 |
46.65 |
| IXP |
iShares Global Comm Services ETF |
0.19309 |
122.19 |
| IYC |
iShares US Consumer Discretionary ETF |
0.14485 |
103.32 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01557 |
164.15 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
78.95 |
| ILCV |
iShares Morningstar Value ETF |
0.04213 |
90.5 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09944 |
83.56 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.20666 |
80.519 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17853 |
64.459 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.36527 |
67.065 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
68.21 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
108.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
48.05 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.052 |
43.3609 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
0.844053 |
111.12 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.79 |
41.168 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
56.05 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002862 |
287.21 |
| MRGR |
ProShares Merger ETF |
1.94975 |
43.425 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.212685 |
43.84 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.10154 |
38.82 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.92 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.396 |
60.44 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.0874 |
129.225 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.337282 |
133.665 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.332457 |
113.26 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.01 |
44.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.017 |
22.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.018 |
67.69 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.34 |
99.7852 |
| PFM |
Invesco Dividend Achievers ETF |
0.044 |
51.126 |
| PSET |
Principal Quality ETF |
1.33 |
76.967 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
55.37 |
| PY |
Principal Value ETF |
0.636486 |
52.2798 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4273 |
80.26 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.1324 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1485 |
78.3427 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015039 |
172.34 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019619 |
141.395 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.77 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.36 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0267632 |
57.82 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.29 |
37.8443 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.069897 |
129.775 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15838 |
161.76 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0238 |
49.15 |
| SMMD |
iShares Russell 2500 ETF |
0.14394 |
74.82 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.17 |
34.585 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.1 |
121.43 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0156564 |
183.36 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.68 |
65.2 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0174773 |
72.87 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.020085 |
72.965 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0259654 |
100.89 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0185183 |
73.895 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.017598 |
55.415 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09571 |
137.06 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03044 |
25.25 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0985 |
89.4519 |
| TOK |
iShares MSCI Kokusai ETF |
0.01304 |
136.15 |
| TTAC |
FCF US Quality ETF |
0.53 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.07 |
51.98 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.6 |
90.3604 |
| URTH |
iShares MSCI World ETF |
0.01288 |
183.52 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0076571 |
51.91 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.69 |
64.625 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
144.06 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
195.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
127.944 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041103 |
205.24 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01644 |
305.624 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03897 |
201.37 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02952 |
78.2349 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.38 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
2.97 |
31.7055 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.5 |
31.03 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.05 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.17 |
40.0584 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.11 |
34.0263 |
| IUS |
Invesco RAFI Strategic US ETF |
0.051 |
55.6568 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03275 |
118.356 |
| VETS |
Pacer Military Times Best Employers ETF |
0.98 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.6229 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
60.1771 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.03 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.03 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.36 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
69.33 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.22 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.685 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.1475 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.39 |
23.8 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
109.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0371 |
55.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01614 |
112.84 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01614 |
112.81 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
40.81 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
72.41 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.16 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
118.18 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01813 |
549.16 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01813 |
549.17 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.11 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02711 |
172.45 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02711 |
347.1 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.12 |
98.81 |
| VEIPX |
Vanguard Equity Income Fund |
0.12 |
47.16 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00951 |
52.85 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00951 |
52.84 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00951 |
52.85 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00735 |
51.41 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.81 |
| REVS |
Columbia Research Enhanced Value ETF |
0.26 |
28.072 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
78.04 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.25 |
34.1912 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
39.05 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.49 |
46.179 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.575 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.845 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
26.295 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.16 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
2.87 |
24.27 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.24 |
43.94 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.91 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
94.825 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000332 |
54.26 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.58 |
35.08 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
40.926 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0376602 |
24.88 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0362648 |
23.02 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.06 |
40.8224 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
1.16212 |
115.58 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.52 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.21 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01937 |
119.67 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.675 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.215 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.39 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.57 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.615 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.28 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.31 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06981 |
55.43 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
47 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.543 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.05984 |
103.93 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.835 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
121.92 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.9 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.58 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.445 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.24639 |
45.75 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.33 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.875 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.98 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.745 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.8 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.6 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.17 |
50.48 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.67 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.89 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.225 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.23 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.19 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.795 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
43.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.2 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.83 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.79 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.51 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
59.52 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
48.385 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.08 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
40.54 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0026434 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.125 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.85 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
44.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
109.58 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.23 |
105.435 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.15 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.75 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.39 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.9 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.945 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.945 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.04365 |
58.1998 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
51.505 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.98 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
31.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.425 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.025185 |
64.24 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1985 |
40.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0248 |
48.94 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.3 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.32 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.57 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.29 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.05905 |
29.69 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.0859 |
33.13 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04393 |
104.27 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08811 |
49.68 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.311697 |
52.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0172002 |
46.2 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.12 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.23 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01908 |
51.8901 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.51 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.4 |
38.485 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
29.04 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.22028 |
17.75 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.2031 |
73.39 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0127606 |
73.24 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.192982 |
58.38 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0410471 |
38.85 |
| GTR |
WisdomTree Target Range Fund |
0.0006524 |
26.075 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.1 |
9.002 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
79.52 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
59.964 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
10.484 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.873946 |
103.52 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01663 |
110.01 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
82.506 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01682 |
140.23 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01745 |
105.655 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00545 |
87.872 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00202 |
78.11 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01712 |
57.858 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01987 |
91.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.167724 |
38.515 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0272711 |
53.74 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.181453 |
87.43 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0555884 |
331.71 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.181453 |
227.95 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00899 |
10.154 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0261 |
28.93 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
32.185 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0101908 |
489.03 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
375.62 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01223 |
112.92 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01674 |
145.52 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.510195 |
16.13 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
52.382 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01139 |
143.16 |
| WTV |
WisdomTree U.S. Value Fund |
1.05338 |
91.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01593 |
161.49 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01877 |
6.252 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0272711 |
4984.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02463 |
3915.5 |
| VFINX |
Vanguard 500 Index Fund |
0.0181 |
623.55 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.23 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.297268 |
22.82 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01139 |
166.28 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01139 |
162.81 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07505 |
13.6575 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.15 |
| JAVA |
JPMorgan Active Value ETF |
0 |
69.2 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.198817 |
29.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0149 |
7938 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11407 |
12.085 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.97891 |
87.98 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.06 |
23.05 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01624 |
696.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.26904 |
43295 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48557 |
32.79 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.48557 |
26.43 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.48557 |
2331.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48557 |
2446.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
8.7985 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00351 |
10.247 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8696.5 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
1.62603 |
21.3225 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.510195 |
13.932 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.275618 |
38.37 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.2551 |
36.6 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.02406 |
8.359 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13591 |
15.15 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04491 |
88.28 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
106.41 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.851 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
95.88 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.03816 |
16.465 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05 |
5834.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10058 |
53.915 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0272711 |
62.41 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
69.6488 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.181453 |
101.6 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0484 |
37.165 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.08657 |
1664.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.08544 |
1831.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
13.996 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11407 |
8.05 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
486.33 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
362.625 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.017661 |
502.83 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
62.605 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
1559.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.06 |
1803 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.22028 |
6.7895 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
4.26425 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.1 |
7.799 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.275618 |
51.41 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0101908 |
14528 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0101908 |
161.47 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0101908 |
10586 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0101908 |
141.54 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
163.685 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
436.35 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02521 |
8.26 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
56.325 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01223 |
125.76 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01674 |
164.842 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
60.87 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
49.565 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02805 |
88.595 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01674 |
169.02 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01674 |
126.04 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.085311 |
125.87 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.12338 |
7.9775 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1025 |
8.879 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.207693 |
105.26 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207693 |
9.261 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.4 |
100.44 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
2.31 |
31.12 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01985 |
10.372 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0242672 |
166.88 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.011528 |
42.9822 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.8 |
| FTDS |
First Trust Dividend Strength ETF |
1.78 |
55.7465 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
58.2801 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
1.61 |
45.52 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.45 |
31.705 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.15 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
52.63 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
30.14 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01674 |
122.927 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00678 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14792 |
123.62 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
80.73 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01593 |
161.52 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00155386 |
9.05 |
| SAEF |
Schwab Ariel ESG ETF |
0.970603 |
27.6571 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.375 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.92 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.91 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.77 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0198154 |
20.79 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.545 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.008673 |
42.37 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.76 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.86 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0579928 |
45.01 |
| FIG |
Simplify Macro Strategy ETF |
0.286382 |
71.08 |
| EQUL |
IQ Engender Equality ETF |
1.16 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0516 |
41.6385 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0847 |
73.2585 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.529 |
29.15 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.23845 |
5.984 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04491 |
6577.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
7.6425 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01334 |
6910 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01266 |
127.73 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00466 |
9.332 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01824 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07505 |
10.278 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01511 |
10.902 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
7.709 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.873946 |
85.907 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01133 |
11701 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.12338 |
10.057 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
1.09165 |
346.85 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
1.09165 |
403.7 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
375.67 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
159.56 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
93.922 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.06 |
29.84 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
16.9 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.06 |
15.674 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.29489 |
13.572 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
621.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0171025 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0171025 |
95.222 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0555884 |
59.988 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
253.95 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0242672 |
166.91 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0171025 |
61.46 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0171025 |
11264 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.122439 |
135.21 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0555884 |
331.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01682 |
140.23 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0242672 |
95.368 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
418.86 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01747 |
11.328 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0555884 |
188.15 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.017661 |
580.5 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01749 |
8071 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01681 |
31.852 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01805 |
95.3925 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02489 |
37.42 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02512 |
39.005 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.033527 |
41.345 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
92.385 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.0853 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1947 |
64.65 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02282 |
696.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
11.798 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.108841 |
2914 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.000183766 |
154.84 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0101908 |
121.76 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02481 |
125.1 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.18249 |
57.02 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.311697 |
44.9703 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27448 |
12.23 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01266 |
9.6802 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.48557 |
1971 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.48557 |
24.49 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11407 |
10.46 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.06 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.122439 |
9.9938 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0171025 |
88.154 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02674 |
11.2065 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02521 |
8.4643 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.017661 |
16.518 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
62.39 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1342.55 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01805 |
129.4 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
77.86 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1947 |
60.675 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.122439 |
14.791 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.311697 |
3891.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.03816 |
2360.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.13591 |
9.8225 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.22028 |
11.8706 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.22028 |
1957.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02489 |
12.056 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01927 |
12.943 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002787 |
245.15 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
220.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12270.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9077 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.234645 |
75.99 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
2834 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
13.66 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.275618 |
44.275 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.97891 |
87.84 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.85091 |
9.719 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2039 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02805 |
58.685 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0484 |
32 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
2.89592 |
24915 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.76986 |
34.61 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0268 |
2506.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01223 |
93.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01223 |
131.3 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4021.5 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0101908 |
488.79 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0101908 |
124.763 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
1.47063 |
44.54 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00593 |
4.95425 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.6565 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00202 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.551 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
5.767 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.4395 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01877 |
101.05 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
5.689 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00202 |
90.85 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00202 |
5.933 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0063 |
5.2415 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00202 |
6.181 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00037 |
4.4155 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
41.65 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0272711 |
66.85 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00202 |
4.6185 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.167724 |
3333.75 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14792 |
123.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00678 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0214349 |
46.6698 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
32.485 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0378539 |
42.735 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.81 |
35.72 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.56 |
14.4381 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
34.22 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.89 |
25.83 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.32 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.66 |
36.2 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.07 |
36.9 |
| STXG |
Strive 1000 Growth ETF |
0 |
50.645 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.197813 |
64.6801 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
27.27 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13591 |
1129.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
653.75 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.311697 |
44.945 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02525 |
11.144 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1025 |
7.65 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.36 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.67 |
| VEVFX |
Vanguard Explorer Value Fund |
0.68644 |
45.17 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.033527 |
41.35 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
47.0756 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.26076 |
90.19 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
72.95 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.48557 |
28.235 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.2551 |
2730 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11534 |
46.45 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.78101 |
1761.5 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207693 |
7852 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01674 |
141.98 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04829 |
42.58 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0233905 |
16.36 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00868 |
9.13 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.14 |
90.36 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03276 |
22.66 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
157.1 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0063 |
4.5129 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29057 |
15.29 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0171025 |
12.985 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01805 |
127.872 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.88 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
53812 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.7778 |
2482.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
32335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08571 |
11.768 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
721.52 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.06 |
19.216 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207693 |
90.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
92.69 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.181453 |
7575.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01877 |
86.962 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01511 |
12.046 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00864 |
9.75 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0054 |
8.94 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.42 |
574.5 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02096 |
10.74 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01805 |
110.12 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02805 |
78.715 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01721 |
15435 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.108841 |
39.27 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.18552 |
6.86 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.01922 |
78.2 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
141.665 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00344 |
22.735 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02331 |
107.88 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01774 |
79.79 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26904 |
580.85 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
51.768 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1947 |
52.15 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.86 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0381945 |
31.55 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.085311 |
93.63 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02512 |
3380 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2803 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
51.798 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02805 |
67.76 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0217 |
599.58 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
77.89 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00593 |
4.2652 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01712 |
5012.88 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0127 |
5.6925 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51940 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29182 |
10.724 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01712 |
3347.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.02 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
36.08 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.48557 |
22.75 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1156.15 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01139 |
121.44 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0249663 |
14.57 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26904 |
500 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02497 |
14.76 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.9274 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0555884 |
228.95 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01712 |
67.1975 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.873946 |
85.91 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01582 |
9347 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0127 |
5.332 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02805 |
66.095 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0127 |
7.636 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02489 |
37.405 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.03271 |
67.33 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.510195 |
18.6525 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.14 |
75.64 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0494 |
2771.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0555884 |
5195 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
6889.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.06 |
1752.3 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.48557 |
24.495 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
3.7946 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05615 |
14.174 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
1.47063 |
0.515 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
2.89592 |
287.45 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.09 |
2201.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00202 |
67.75 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.122439 |
12.329 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23363 |
49.115 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00202 |
4.2812 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08 |
1227.75 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0171025 |
11.18 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1947 |
4823 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.122439 |
116.415 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.9075 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.085311 |
108.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.234645 |
65.48 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4253.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0272711 |
57.56 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
59.13 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.108841 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01223 |
97.855 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.43492 |
806.3 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.23 |
1783 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
104.84 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01749 |
93.884 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
48.355 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.85091 |
8.372 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.04839 |
45.345 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01301 |
105.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
53.884 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1025 |
6.6275 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.22 |
32.72 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1947 |
4526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0127 |
7.1485 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01139 |
123.92 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0272711 |
53.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002787 |
284.79 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14792 |
123.62 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.07027 |
21.72 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02512 |
42.075 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.07 |
8.816 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.017661 |
674.26 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17 |
1324.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.09 |
30.03 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.167724 |
44.71 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.444 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02892 |
2838 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.06 |
1883.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.09 |
19081 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
3.8195 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.23 |
31.26 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.29489 |
11.684 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01877 |
75.3 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00037 |
71.46 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.122439 |
10088 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
25.645 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00344 |
25.7 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01266 |
1105.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1155.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00829 |
10.56 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01266 |
9530 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.25 |
595 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
100145 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.06 |
13816 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0181 |
623.46 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
34.227 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.207693 |
10.92 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02253 |
20.82 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.2551 |
31.51 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0054 |
8.94 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27523 |
10.524 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02124 |
64.79 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00896 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
365.45 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01223 |
108.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02892 |
36.515 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01095 |
49.39 |
| DIVY |
Reality Shares DIVS ETF |
2.58 |
25.9454 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.77742 |
25.205 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.017661 |
16.5175 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02014 |
9.382 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.1195 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
109.995 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.4 |
7487.5 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
911.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.515 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.07 |
30.39 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.146913 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
40.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
562.86 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.27 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.019 |
39.66 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.98 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.17853 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.925 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01139 |
140.26 |
| RVRS |
Arrow Reverse Cap 500 ETF |
40 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13591 |
13.04 |
| FDWM |
Fidelity Women's Leadership ETF |
1.55 |
26.215 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
38.36 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.975 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.725 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.7 |
| XPND |
First Trust Expanded Technology ETF |
0.24 |
37.3 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.84 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01747 |
621.16 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0268314 |
17.45 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0 |
24.5902 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.36527 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.31 |
185.777 |
| DFLV |
|
0.0356889 |
33.09 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01805 |
110.105 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.181453 |
87.466 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00678 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02124 |
46.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.11626 |
52.06 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.67519 |
94.22 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.53 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.565 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.4 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.25 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.005 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.07467 |
6.51 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04491 |
75.97 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00686 |
6.934 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.121 |
6.394 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
4.0822 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.23656 |
5.134 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20071 |
6.614 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20071 |
5.13 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.017 |
101.34 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.17 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.83377 |
7.5997 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02578 |
8.5086 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00545 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
5.4777 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0063 |
4.407 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.02462 |
7.615 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.07467 |
7.3419 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09184 |
31.528 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
68.05 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1155.72 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
398.15 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.361 |
40.02 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.15925 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0135938 |
35.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0135246 |
38.57 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0982348 |
23.69 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.181453 |
87.48 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01805 |
110.1 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.117075 |
19.27 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02805 |
67.784 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00758 |
39.33 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.03074 |
60.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01593 |
502.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11155 |
73.5 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.03395 |
67.38 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.35 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01556 |
111.19 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06867 |
141.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08258 |
52.39 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01712 |
57.874 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01651 |
85.4 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0242672 |
166.896 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.89 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01139 |
140.28 |
| SPDG |
SPDR Series Trust |
0.403879 |
39.995 |
| DCOR |
Dimensional ETF Trust |
0.0188033 |
72.4 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.81 |
32.2887 |
| JIVE |
JPMorgan International Value ETF |
0.18 |
75.9 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.67 |
24.2216 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.0188 |
79.79 |
| AVLC |
American Century ETF Trust |
0 |
77.21 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00678 |
9.79 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00868 |
18.26 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.69284 |
33.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.29 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.9242 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0321542 |
73.08 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.08 |
69.92 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01877 |
5.4994 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02578 |
7.837 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0127 |
6.803 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01747 |
621.286 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26904 |
499.87 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03154 |
34.2525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0127 |
7.049 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.3288 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00134 |
4.607 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13821 |
98.7718 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01469 |
7.1725 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.111942 |
47.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02892 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01763 |
110.01 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00251 |
78.5153 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00618 |
9.65 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.455 |
32.821 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01805 |
111.42 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
19.384 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
48.445 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
52.67 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0166154 |
45.48 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01593 |
302.98 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0125 |
6.5638 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0125 |
610.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.10819 |
14.77 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03463 |
31.8925 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
28.61 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0125 |
589.55 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.017661 |
14.256 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02805 |
76.26 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.017661 |
580.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01095 |
284.7 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.017661 |
16.56 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.067 |
30.5465 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0555884 |
255.95 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.843342 |
27.0636 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
51.28 |
| DXUV |
Dimensional ETF Trust |
0.0135068 |
58.76 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.311697 |
51.71 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.04514 |
24.78 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0365943 |
38.466 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.97 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.234296 |
25.5002 |
| DSPY |
Tema ETF Trust |
0.02 |
57.71 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.10069 |
30.595 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02052 |
30.4996 |
| XOEF |
iShares Trust |
0.0596 |
25.6922 |
| VFFSX |
Vanguard 500 Index Fund |
0.0181 |
330.56 |
| URSP |
ProShares Trust |
0.16041 |
41.1944 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.742479 |
24.18 |
