| SPY |
SPDR S&P 500 ETF Trust |
0.040251 |
624.22 |
| VEA |
Vanguard Developed Markets Index Fund |
0.07 |
56.64 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.33957 |
80.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
307.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
47.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.07828 |
194.82 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.72697 |
92.8 |
| SSO |
ProShares Ultra S&P500 |
0.0312609 |
99.43 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0278395 |
177.86 |
| UPRO |
ProShares UltraPro S&P500 |
0.02271 |
93.73 |
| BNDX |
Vanguard Total International Bond Index Fund |
0 |
49.24 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04286 |
431.38 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02 |
81.97 |
| IVV |
iShares Core S&P 500 ETF |
0.04021 |
627.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0357717 |
24.09 |
| VTV |
Vanguard Value Index Fund |
0.1 |
176.97 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
129.32 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0376675 |
24.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03532 |
136.5 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
573.74 |
| ACWI |
iShares MSCI ACWI ETF |
0.0253 |
129.34 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.429204 |
26.93 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188 |
182.76 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.92 |
95.385 |
| HDV |
iShares Core High Dividend ETF |
0.28839 |
119.14 |
| IWB |
iShares Russell 1000 ETF |
0.03811 |
343.04 |
| IVE |
iShares S&P 500 Value ETF |
0.08547 |
196.55 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.05 |
69.03 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.11 |
134.11 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0852303 |
27.83 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.065 |
72.5 |
| FHB |
First Hawaiian, Inc. |
0.37492 |
25.24 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.036251 |
96.53 |
| IVW |
iShares S&P 500 Growth ETF |
0.03681 |
111.53 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
76.36 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.086094 |
52.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13726 |
64.49 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03435 |
152.35 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.337 |
48.23 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08164 |
95.29 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.25819 |
238.16 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.6689 |
40.43 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
72.71 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01 |
67.52 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.53 |
135.01 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.533 |
117.24 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.26 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.252 |
71 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
288.12 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0 |
73.99 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04 |
79.09 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.06 |
42.47 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.313456 |
56.17 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17931 |
92.73 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.343777 |
71.2749 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.23725 |
133.68 |
| VO |
Vanguard Mid Cap Index Fund |
0.25 |
280.88 |
| IWV |
iShares Russell 3000 ETF |
0.03646 |
354.93 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.24973 |
138.45 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0531122 |
24.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
122.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.040143 |
73.43 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.268 |
20.9898 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0493537 |
24.11 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.449459 |
42.72 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.32 |
15.9504 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18544 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.42 |
45.03 |
| IYK |
iShares US Consumer Staples ETF |
1.00188 |
69.88 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.45 |
165.5 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.73155 |
43.07 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
0 |
48.42 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00163374 |
22.93 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.4809 |
64.3472 |
| VDC |
Vanguard Consumer Staples Fund |
0.83 |
217.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.035994 |
75.69 |
| MNA |
IQ Merger Arbitrage ETF |
4.61 |
35.23 |
| KRMA |
Global X Conscious Companies ETF |
0.38 |
40.6741 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01917 |
211.95 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.022 |
35.4653 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.33279 |
49.1775 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.0711872 |
40.04 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.12 |
39.37 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
275.806 |
| SCHK |
Schwab 1000 Index ETF |
0.0368147 |
30.13 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08 |
85.53 |
| GURU |
Global X Guru Index ETF |
1.36 |
54.26 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07599 |
118.03 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
76.0246 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0050488 |
97.66 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.41 |
42.44 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.62 |
65.78 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.62 |
39.58 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03924 |
86.595 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.083 |
57.24 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0299 |
226.7 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
118.35 |
| KXI |
iShares Global Consumer Staples ETF |
0.55652 |
64.74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.11377 |
82.87 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.64 |
47.775 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.325 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.067 |
103.94 |
| DEW |
WisdomTree Global High Dividend Fund |
0.18154 |
57.69 |
| DEF |
Invesco Defensive Equity ETF |
0.91 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.23 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.48058 |
67.1563 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.343857 |
87.8914 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.24077 |
70.835 |
| DIV |
Global X SuperDividend U.S. ETF |
2.26 |
17.68 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.97 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06643 |
50.42 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.10826 |
80.28 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04859 |
64.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.161 |
49.76 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.116 |
146.675 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0434 |
187.144 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.25 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.26381 |
136.21 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1715 |
99.52 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
82.4008 |
| FDMO |
Fidelity Momentum Factor ETF |
0.21 |
76.625 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.12 |
110.32 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.06 |
21.3 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.12 |
63.54 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.7 |
54.19 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.819662 |
50.72 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.23 |
79.0731 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
3.3 |
22.1561 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
1.59 |
63.095 |
| GRES |
IQ Global Resources ETF |
0.98 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.99 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.86 |
138.719 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15881 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11379 |
24.17 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.336 |
50.71 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00517 |
43.0573 |
| IQDE |
FlexShares International Quality Dividend Defensive Index Fund |
0.27 |
20.5964 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00222 |
45.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03648 |
152.415 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.64 |
51.78 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
73.805 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
1.99 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.08465 |
83.89 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18544 |
79.94 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.37492 |
76.4867 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
64.02 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
103.855 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.2 |
44.64 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.839889 |
173.63 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0121 |
41.3214 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.39 |
40.1967 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.26 |
31.95 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.06 |
35.215 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.17 |
53.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.069706 |
268.025 |
| MRGR |
ProShares Merger ETF |
2.66056 |
42.2 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.83 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.73165 |
36.1 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
2.01 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.074 |
57.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.193058 |
123.589 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.212444 |
128.88 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.296362 |
109.76 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.043 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.04 |
62.79 |
| PFM |
Invesco Dividend Achievers ETF |
0 |
48.3942 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.512 |
45.685 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
51.23 |
| PWS |
Pacer WealthShield ETF |
0.14 |
30.52 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.2275 |
74.915 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.247469 |
162.595 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.230112 |
134.191 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5893 |
75.375 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.84 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.796 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.98 |
31.68 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0 |
33.9 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.059654 |
53.48 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17407 |
155.04 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1081 |
48.415 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.189 |
112.88 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.269 |
48.095 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0369003 |
159.08 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0414831 |
67.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0478673 |
67.04 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0604718 |
95.92 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0443291 |
68.54 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041156 |
51.34 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.89283 |
127.02 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.61409 |
25.0447 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0495 |
83.07 |
| TOK |
iShares MSCI Kokusai ETF |
0.03163 |
126.7 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.884254 |
18.27 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.00956 |
85.0186 |
| URTH |
iShares MSCI World ETF |
0.02922 |
170 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0028965 |
50.39 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
134.438 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.4 |
127.47 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
143.704 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.057429 |
193.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
283.67 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
111.01 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
402.28 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
189.89 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02 |
76.3004 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.069 |
54.85 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.18 |
7.1551 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.13 |
26.54 |
| IUS |
Invesco RAFI Strategic US ETF |
0.046 |
51.6853 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0772 |
109.821 |
| VETS |
Pacer Military Times Best Employers ETF |
1.51 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.72 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.825 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
64.37 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
62.99 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
50.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.05 |
11.34 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.53 |
56.56 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.53 |
32.32 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.73 |
85.16 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.73 |
37.67 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
99.78 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.91 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.29 |
33.28 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29 |
34.73 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0601 |
50.41 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.70735 |
55.46 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
104.51 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
104.49 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06 |
37.21 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
109.38 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
509.33 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
509.34 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
159.85 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
321.74 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.32 |
93.63 |
| VEIPX |
Vanguard Equity Income Fund |
0.32 |
44.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.99 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01443 |
49.02 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.059762 |
69.48 |
| VWINX |
Vanguard Wellesley Income Fund |
0.25 |
25.57 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.25 |
61.94 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.08 |
33.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.38 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
61.925 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.36 |
44.82 |
| AVDV |
Avantis International Small Cap Value ETF |
0.2 |
80.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.3 |
36.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
34.03 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.07 |
24.112 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
49.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.3 |
27.725 |
| GBDV |
Global Beta Smart Income ETF |
1.07 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
31.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
32.295 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0257982 |
53.61 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
88.705 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.7325 |
68.4 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0598388 |
55.89 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03848 |
50.1 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.27 |
34.17 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.1 |
20.1 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
38.07 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0585796 |
24.69 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0562952 |
22.49 |
| PEXL |
Pacer US Export Leaders ETF |
0.9 |
52.43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
39.3071 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.26 |
34.09 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0750559 |
57.6 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
53.08 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
39.755 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
110.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
39.95 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.3 |
37.765 |
| VSGX |
Vanguard ESG International Stock ETF |
0.06 |
65.26 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
40.82 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
36.265 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
50.575 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
45.42 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.36 |
81.01 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.3 |
41.56 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
45.4 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.53 |
33.07 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.3 |
45.545 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.37 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
113.07 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
34.46 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0 |
50.46 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
37.025 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
51.06 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
30.915 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
43.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
46.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.51 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
41.4711 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
38.215 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
2.4 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
36.655 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.51 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
45.735 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
44.25 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
37.48 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
40.675 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
31.4 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
40.225 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
35.71 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.3 |
41.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.3 |
36.885 |
| FDEV |
Fidelity International Multifactor ETF |
0.18 |
32.065 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.3 |
54.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
37.115 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
37.985 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.57 |
34.105 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
44.96 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
101.74 |
| AVDE |
Avantis International Equity ETF |
0.2 |
73.57 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
54.94 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.08 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
43.735 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
45.17 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.45 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0020446 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.3 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.3 |
49.345 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
42.46 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
103.5 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0298063 |
110.161 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
119.76 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
51.24 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
32.7 |
| BKIE |
BNY Mellon International Equity ETF |
0.09 |
84.325 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
37.87 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
35.045 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.3 |
42.41 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.46 |
36.39 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
62.9212 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
86.45 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.1029 |
54.74 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
49.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.06 |
38.9 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.51 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.3 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.3 |
68.42 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.42 |
47.3701 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.058969 |
59.22 |
| GBLO |
Global Beta Low Beta ETF |
0.42 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1886 |
37.97 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0596 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
35.805 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.52 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.1449 |
27.85 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.21437 |
31.13 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
95.76 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.26 |
45.15 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
53.75 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
69.5 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
61.37 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.26 |
39.83 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.122399 |
6.32 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.3 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000122823 |
42.81 |
| DSJA |
Innovator Double Stacker ETF - January |
0.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.3 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
0.66 |
30 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
34.625 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
19.315 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.3 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
62.605 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04371 |
48.0501 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2046 |
40.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.11 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.85 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.85 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.03924 |
2.8 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16916 |
16.755 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.42 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.64 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03237 |
67.78 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000215573 |
67.71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000279513 |
36.25 |
| GTR |
WisdomTree Target Range Fund |
0.0011435 |
24.5791 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.12144 |
8.381 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00384631 |
548.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0398037 |
50.16 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.29114 |
31.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00782 |
9.555 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03084 |
100.485 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01651 |
109.135 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01459 |
79.058 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03911 |
129.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03161 |
97.272 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21283 |
87.34 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.002 |
85.626 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.59425 |
61.3 |
| IS0E.DE |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
3.71829 |
20.37 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03313 |
77.04 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03411 |
5.3306 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0399 |
52.888 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03027 |
83.45 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.283635 |
36.155 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00782 |
9.258 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.08555 |
4.9998 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
29.78 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.436313 |
415.15 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
345.82 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02304 |
52.7 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02875 |
103.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03927 |
132.4 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.617161 |
15 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
49.968 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02315 |
130.4 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.188022 |
95.56 |
| WTV |
WisdomTree U.S. Value Fund |
0.0052531 |
86.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
149.59 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01389 |
6.141 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3598.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01975 |
36.76 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
578.35 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
29.12 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02315 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02315 |
150.37 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09142 |
12.575 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.02 |
54.44 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000261 |
47.79 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
69.07 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
66.01 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.89 |
27.9346 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
2.4 |
42.58 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.085393 |
28.27 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03027 |
7256 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12144 |
11.25 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.122399 |
469.6 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.11 |
21.23 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0398037 |
4382.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0398037 |
54.28 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03978 |
639.3 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00384631 |
47865 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00384631 |
644.2 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0173053 |
40.81 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00782 |
8.083 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16132 |
9.473 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.14516 |
101.115 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
45.925 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
61.785 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.617161 |
13.067 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.756066 |
18.147 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.66925 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.74202 |
693.75 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01651 |
109.13 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01985 |
13.895 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.10047 |
80.875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03027 |
97.67 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.706 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01459 |
92.63 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15115 |
10.516 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05488 |
5425.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1211 |
50.73 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0753 |
6.18 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.116123 |
45.19 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
104.47 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.2 |
1530.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.2 |
1684.3 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04253 |
12.8 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12144 |
7.5375 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21275 |
9.148 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.26313 |
102.21 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
1453.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.12 |
1686.5 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.16916 |
6.415 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01076 |
4.8615 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00295 |
4.11 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.12144 |
7.312 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.436313 |
12377 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.436313 |
137.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.436313 |
9295.5 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.436313 |
125.14 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0173053 |
54.84 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
152.295 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
405.85 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68 |
2503.75 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10318 |
7.67 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.11 |
51.865 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01975 |
59.57 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02875 |
116.265 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03927 |
152.182 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
58.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01975 |
49.4525 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02304 |
45.7675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
47.7225 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06439 |
82.79 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03927 |
155.1 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03927 |
115.65 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.31136 |
7.5325 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.163343 |
498.1 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03347 |
9.44 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0597042 |
150.96 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.03 |
50.3247 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.915 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.07 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
54.0233 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
3.40223 |
21.63 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
48.87 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.128529 |
39.3116 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
28.36 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03927 |
113.095 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25 |
76.88 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
149.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0017959 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
30.34 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.3 |
31.955 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
32.62 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.3 |
29.57 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
31.545 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
34.735 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018075 |
39.28 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
34.055 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
33.565 |
| DUHP |
Dimensional US High Profitability ETF |
0.00835285 |
35.93 |
| AVSD |
Avantis Responsible International Equity ETF |
0.28 |
66.935 |
| EQUL |
IQ Engender Equality ETF |
1.31 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.85954 |
28.573 |
| FEDM |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
0.4565 |
54.645 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1299 |
40.665 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0291 |
67.89 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.508 |
27.62 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.043489 |
580.25 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.10047 |
6007.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16132 |
7.039 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03236 |
6352 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03084 |
117.63 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.61279 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16132 |
8.541 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0283865 |
126.43 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.188022 |
71.031 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03161 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.09142 |
9.459 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00384631 |
549.187 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03347 |
10.031 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04253 |
7.109 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.33669 |
30.362 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03241 |
10730 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.59425 |
5329 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.31136 |
9.4146 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12144 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.52 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.188022 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.12144 |
7.978 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.59425 |
8.186 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
345.92 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
148.56 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.432 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
28.155 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12 |
15.912 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.12 |
15.674 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.74202 |
7.984 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21275 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.131246 |
123.213 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03987 |
566.68 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0597042 |
151.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131246 |
105.04 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03911 |
129.56 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0597042 |
87.482 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03987 |
10.458 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7503.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.342 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04011 |
87.46 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
34.305 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
35.47 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.2 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03978 |
639.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00782 |
10.842 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.26739 |
37.03 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09228 |
6648 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.51814 |
129.64 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.436313 |
106.845 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.40913 |
6.7465 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.4012 |
6.4446 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0346 |
115.7 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45478 |
53.45 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.213348 |
142.723 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.22553 |
494.778 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30495 |
11.575 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03084 |
8.9552 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.61279 |
6.667 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.12144 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.188022 |
70.76 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12144 |
9.8175 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12 |
12.26 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3206 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10318 |
7.824 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04011 |
118.8 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00782 |
11.192 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01985 |
9.069 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.16916 |
11.2035 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.122399 |
5.3931 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.16916 |
1850.4 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.122399 |
6.3215 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04253 |
10.93 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.85924 |
7.098 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04253 |
11.866 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.22553 |
536.033 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.59425 |
7.687 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18 |
203.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11316.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8607 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42 |
2664 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4102.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
13.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.26 |
2008.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06439 |
54.995 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02875 |
86.12 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02875 |
120.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1211 |
3775 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.61622 |
71.748 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.436313 |
416.02 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.436313 |
106.831 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.33669 |
325.873 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15115 |
1214 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00508 |
94.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01785 |
96.175 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04686 |
91.49 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.18 |
87.82 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0063 |
4.92775 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00541 |
4.6365 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00059 |
4.6593 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00083 |
4.5257 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0465 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00541 |
5.651 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00541 |
4.4495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01076 |
121.85 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01389 |
100.31 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0859 |
100 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01076 |
5.306 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05701 |
5.1697 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
5.502 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03313 |
90.185 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03313 |
5.769 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0859 |
6.136 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00295 |
5.025 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03411 |
5.011 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01209 |
4.7775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03313 |
5.985 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07872 |
433.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.37 |
6.099 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01 |
6.005 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00125 |
4.271 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01076 |
5.125 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
40.215 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01651 |
5.4226 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14516 |
5.4738 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01785 |
5.3618 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00059 |
4.57125 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.283635 |
3145.25 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.116123 |
3354.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.116123 |
38.78 |
| STRV |
Strive 500 ETF |
0.04 |
40.4 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.080684 |
43.24 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.11 |
30.915 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0000524812 |
39.68 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
33.95 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
48.12 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.126472 |
32.91 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
46.535 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.112827 |
60.08 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.4205 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.47 |
34.94 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01985 |
1033.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
604.6 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.74202 |
9.33 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04253 |
10.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
36.075 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15115 |
13.92 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.1 |
31.0427 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
50.84 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
42.5336 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.1 |
69.03 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09228 |
76.47 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0209 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1211 |
43.04 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.11 |
1660 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0859 |
85.442 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03927 |
129.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01076 |
121.86 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01076 |
4.777 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0781227 |
42.69 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.53 |
33.36 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.46 |
22.61 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.11 |
40.44 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
39.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0311046 |
105.85 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.83 |
107.12 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.45 |
85.73 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02 |
22.13 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
145.54 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00295 |
4.3071 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16916 |
14.266 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04011 |
117.715 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
32.22 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03987 |
49256 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.09 |
2349.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
30155 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08605 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03987 |
662.59 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.11 |
17.57 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03236 |
85.45 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01389 |
85.75 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0398037 |
4034 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.61622 |
6234 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03347 |
11.052 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0134 |
89.212 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01 |
10.24 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04011 |
100.57 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06439 |
74.015 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.85924 |
6.1775 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03943 |
14171 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.07 |
18.18 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.31606 |
6.439 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05488 |
72.75 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
129.535 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00809 |
22.435 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0346 |
98.39 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03236 |
73.044 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.09871 |
3852 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
47.728 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0544 |
42.245 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.1422 |
5.01 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
47.02 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0546015 |
29.3 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3095.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2583 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06439 |
63.24 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01005 |
85.948 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03978 |
546.12 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01975 |
42.27 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0063 |
4.2082 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0399 |
4614.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0253 |
5.22 |
| SXR2.DE |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.55333 |
201.6 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03978 |
47667.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.37897 |
10.012 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3099 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
35.035 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02315 |
111.38 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0324645 |
134.88 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03411 |
4.282 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
83.8326 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04389 |
13.244 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00541 |
4.85 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0399 |
61.84 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0346 |
8559 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0249 |
4.89825 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06439 |
61.63 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04686 |
98.52 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0 |
19.67 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0253 |
7.024 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
34.245 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05488 |
62.15 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7478 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.16916 |
9.536 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.65 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04627 |
4.9403 |
| SPGP.L |
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) |
4.20002 |
1773.75 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.18 |
72.49 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16132 |
7.4395 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01975 |
44.22 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.12 |
1643.1 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00295 |
3.6243 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
0.79978 |
236.11 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.16499 |
5.0294 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0346 |
115.645 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
2057 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03313 |
67.015 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.43814 |
45.495 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00059 |
4.2455 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.3 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.80875 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00508 |
109.33 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21283 |
9.894 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.57 |
3972 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
55.005 |
| HLGE |
Hartford Longevity Economy ETF |
0.142074 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02304 |
49.006 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.22553 |
493.95 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02875 |
89.9 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.08 |
16.68 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42 |
1685.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3122 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01076 |
5.3252 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
98.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
85.962 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
47.1575 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15115 |
16.275 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02304 |
42.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05549 |
43.475 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09228 |
89.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0398037 |
58.98 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0859 |
74.275 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03161 |
97.655 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01651 |
94.685 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42 |
30.56 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04686 |
98.718 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0253 |
6.585 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02315 |
113.4 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01076 |
105.98 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04 |
21.54 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.05 |
37 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06 |
38.85 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16132 |
8.065 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16916 |
1241.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.0753 |
49.43 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18 |
28.02 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.283635 |
42.325 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04253 |
9.508 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.13 |
2658 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.11 |
1738.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.18 |
17770 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
52.6 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00541 |
3.8006 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68 |
28.77 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.42 |
29.425 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01389 |
74.535 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.69 |
29.57 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
100.56 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03411 |
4.77725 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01459 |
68.85 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.61279 |
5.802 |
| GVLU |
Gotham 1000 Value ETF |
0.24 |
24.225 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00809 |
25.08 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03084 |
1018.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.12 |
20.43 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.34 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03084 |
8737 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.42 |
559.75 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.59425 |
71.72 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.21 |
7590 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.12 |
12951.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03411 |
5.5632 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
578.27 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01785 |
110.755 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.293 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15707 |
101.095 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0 |
19.89 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30495 |
9.886 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05 |
59.84 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.25 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25 |
348.02 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02875 |
99.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.13 |
33.805 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.122399 |
5.3928 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
45.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.07 |
18.16 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.33669 |
30.45 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.1 |
24.025 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03347 |
8.541 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12144 |
11.236 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.1335 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03084 |
100.61 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.30495 |
859.75 |
| KROP |
Global X AgTech & Food Innovation ETF |
2.72 |
10.6694 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
1.83484 |
33.745 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
36.165 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.137878 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03924 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08465 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
37.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
514.44 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
28.18 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.05 |
36.7784 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.51 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
42.965 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131246 |
104.915 |
| YUMY |
VanEck Future of Food ETF |
1.44 |
16.4712 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
36.92 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.131246 |
148.82 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02315 |
128.12 |
| RVRS |
Arrow Reverse Cap 500 ETF |
30 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01985 |
11.844 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
35.325 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.3 |
36.18 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
28.59 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
38.38 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.3 |
42.27 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18544 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03987 |
566.16 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0358033 |
96.81 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.231947 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.37492 |
185.777 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04011 |
100.676 |
| AVIV |
Avantis International Large Cap Value ETF |
0.49 |
62.075 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
68.5 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.57 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05 |
43.07 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.3 |
32.185 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
32.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
28.5632 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
27.52 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.10977 |
6.003 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.59425 |
5.475 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05216 |
5.5298 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.10047 |
68.98 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07872 |
5.4574 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00782 |
6.423 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.2912 |
5.292 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.28065 |
5.77 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00295 |
3.9518 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.05216 |
5.0748 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.05701 |
108.19 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18746 |
6.243 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18746 |
4.8165 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04296 |
93.99 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.055 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0482 |
4.93 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06144 |
7.7826 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.002 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
5.3643 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00295 |
4.2436 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.1422 |
5.8542 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.24375 |
8.4925 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
6.9912 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.10977 |
6.8359 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01076 |
5.929 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.217 |
4.5799 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.0740417 |
12.51 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.49255 |
29.972 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0634393 |
38.997 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
64.32 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25 |
379.16 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0 |
29.51 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.06 |
50.84 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.544 |
30.035 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06025 |
74.2523 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.11 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.822547 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0323226 |
33.03 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.122399 |
5.396 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04011 |
100.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06439 |
63.288 |
| KCAL |
Subversive Food Security ETF |
3.77 |
22.87 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
55.75 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
63.6 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
57.1 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
91.78 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.39 |
43.36 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.56 |
98.66 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0359 |
134.89 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.50005 |
34.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0399 |
52.9 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02661 |
79.11 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0597042 |
151.081 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02315 |
128.24 |
| SPDG |
SPDR Series Trust |
0.1084 |
38.8 |
| DCOR |
Dimensional ETF Trust |
0.0000033957 |
67.595 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03236 |
73.09 |
| AVLC |
American Century ETF Trust |
0.02 |
71.66 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.57 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.04868 |
30.08 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
49.93 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.59 |
33.915 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00027615 |
69.18 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.35 |
66.5826 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01389 |
5.433 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06144 |
7.186 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00508 |
5.413 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03987 |
566.762 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.2928 |
6.202 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12945 |
96.2311 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08267 |
32.2225 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.2248 |
5.375 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.12144 |
6.743 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01076 |
4.648 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.2803 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.5385 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01209 |
4.612 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.05168 |
30.78 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03411 |
4.829 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.14529 |
96.3786 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.15841 |
95.185 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03084 |
6.6487 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.61279 |
6.264 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.59425 |
7.171 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.13 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.11 |
31.74 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
34.41 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03084 |
100.59 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.44 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04011 |
101.58 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
17.85 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
45.04 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
49.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0391789 |
42.61 |
| JDVI |
John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF |
3.22 |
31.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
280.66 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.49849 |
26.735 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.563 |
71.55 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.140459 |
70.18 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.10738 |
29.2734 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
22.7221 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.06439 |
70.91 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
263.74 |
| EQIN |
Russell Equity Income ETF |
0.37 |
44.852 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.05 |
148.01 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.49849 |
22.72 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.49849 |
21.205 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.115 |
28.46 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.01521 |
26.8919 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.05168 |
35.8825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
49.965 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.76 |
47.73 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00018 |
3.98575 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
21.1975 |
| PEVC |
Pacer Funds Trust |
0 |
26.925 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
49.31 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.150984 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.099058 |
30.3272 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.1929 |
| DSPY |
Tema ETF Trust |
0.06 |
53.6945 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.355 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05021 |
28.6155 |
