| SPY |
SPDR S&P 500 ETF Trust |
0.038117 |
554.33 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
271.87 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
43.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.07441 |
173.64 |
| SSO |
ProShares Ultra S&P500 |
0.0113971 |
85.6102 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.028869 |
153.91 |
| UPRO |
ProShares UltraPro S&P500 |
0.00544268 |
80.985 |
| IVV |
iShares Core S&P 500 ETF |
0.03763 |
557.27 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.032938 |
63.8703 |
| VTV |
Vanguard Value Index Fund |
0.09 |
160.12 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
114.6 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0355872 |
65.4201 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03303 |
120.71 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
509.42 |
| ACWI |
iShares MSCI ACWI ETF |
0.02442 |
114.54 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
76.9068 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
163.455 |
| HDV |
iShares Core High Dividend ETF |
0.29146 |
107.85 |
| IWB |
iShares Russell 1000 ETF |
0.03413 |
302.72 |
| IVE |
iShares S&P 500 Value ETF |
0.0905 |
181.406 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.11 |
118.493 |
| FLOW |
SPX FLOW, Inc. |
0.95 |
29.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0801324 |
73.9 |
| DVY |
iShares Select Dividend ETF |
0.89653 |
119.92 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.17 |
20.745 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.090452 |
48.605 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12942 |
57.6601 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.318 |
44.0299 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08421 |
87.7199 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0498 |
198.76 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.49 |
82.54 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.18 |
64.505 |
| VV |
Vanguard Large Cap Index Fund |
0.04 |
254.579 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.96 |
54.435 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
1.32 |
46.1412 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.078 |
38.02 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.09733 |
173.295 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.244148 |
49.86 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1612 |
80.55 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.208882 |
63.94 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.21243 |
119.372 |
| VO |
Vanguard Mid Cap Index Fund |
0.25 |
241.3 |
| IWV |
iShares Russell 3000 ETF |
0.03334 |
313.799 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0742554 |
67.185 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
108.457 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.038184 |
65.19 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0689647 |
65.81 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.14623 |
56.4594 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.34 |
15.7399 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.45 |
148.86 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.31161 |
39.9336 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.24 |
44.505 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000549743 |
45.775 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.935544 |
58.0132 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.035087 |
67.435 |
| FDVV |
Fidelity High Dividend ETF |
0.11 |
47.32 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
37.28 |
| VOX |
Vanguard Communication Services Index Fund |
1.11 |
141.33 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02338 |
186.695 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.024 |
37.9251 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.01 |
42.2151 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0201 |
52.1751 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
243.642 |
| SCHK |
Schwab 1000 Index ETF |
0.0348408 |
53.245 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09 |
76.17 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.0683 |
105.85 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
66.68 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0031583 |
83.8367 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.46 |
37.6234 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.74 |
63.075 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03501 |
76.5 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1401 |
67.24 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0336 |
201.44 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0007894 |
73.16 |
| PBS |
Invesco Dynamic Media ETF |
4.285 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.087 |
92.5584 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0012665 |
50.21 |
| DEF |
Invesco Defensive Equity ETF |
0.831 |
67.84 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.27 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.937228 |
60.58 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.208843 |
78.8135 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
36.3352 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.91 |
53.275 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.207778 |
62.564 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.18053 |
43.945 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0007862 |
70.97 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
18.78 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005833 |
57.605 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054 |
44.4101 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0897 |
130.438 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.083 |
167.27 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.3 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
56.1101 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16091 |
87.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
77.4458 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.10584 |
53.4101 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.43 |
57.59 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
64.645 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.52 |
48.785 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
96.46 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
56.45 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
72.6283 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.28 |
58.6 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
45.5365 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.0351 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00441 |
42.8 |
| IXP |
iShares Global Comm Services ETF |
0.45389 |
91.38 |
| IYC |
iShares US Consumer Discretionary ETF |
0.30417 |
82.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03452 |
134.29 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.14 |
65.6149 |
| ILCV |
iShares Morningstar Value ETF |
0.0712 |
76.585 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.17422 |
69.7406 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.3512 |
69.5157 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
54.04 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
94.0752 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.34 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
53.2982 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
40.775 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
0.718826 |
70.28 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.15 |
35.4908 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
47.359 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01845 |
247.298 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.68 |
32.5839 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.362 |
51.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.164587 |
110.058 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.47372 |
116.51 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.699069 |
102.11 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.038 |
22.3903 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.036 |
55.375 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
50.68 |
| PY |
Principal Value ETF |
1.22333 |
45.54 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1417 |
65.95 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.16 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3706 |
62.27 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.98 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.066954 |
148.38 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.039229 |
121.325 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.76 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.88 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.262212 |
48.0997 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.99 |
32.655 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.01 |
47.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.052407 |
110.169 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16581 |
137.11 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0241 |
47.64 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.1 |
29.53 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.126 |
90.14 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0345659 |
135.75 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.793 |
53.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0388948 |
59.2665 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0438053 |
60.4617 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0558997 |
85.015 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.041932 |
59.2144 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.039106 |
45.452 |
| TOK |
iShares MSCI Kokusai ETF |
0.02696 |
111.535 |
| TTAC |
FCF US Quality ETF |
0.52 |
60.835 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.1 |
38.38 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.76926 |
74.915 |
| URTH |
iShares MSCI World ETF |
0.02738 |
150.35 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0086773 |
45.03 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.9 |
56.542 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
121.441 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
149.87 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
133.47 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05 |
111.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.060201 |
172.37 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
250.43 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
175.25 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
3.15 |
30.959 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.33 |
33.4258 |
| WBIY |
WBI Power Factor High Dividend ETF |
3.11 |
28.41 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.32 |
| WLDR |
Affinity World Leaders Equity ETF |
3.14 |
31.08 |
| IUS |
Invesco RAFI Strategic US ETF |
0.065 |
47.5805 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06765 |
99.219 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
52.1498 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.19471 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.36359 |
20.6 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.29015 |
29.95 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29505 |
31.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
93.9 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
93.87 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
36.15 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.02 |
29.26 |
| VQNPX |
Vanguard Growth and Income Fund |
0.23 |
65.22 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.23 |
106.42 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
455.55 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
455.56 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
141.01 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
283.82 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.37 |
89.18 |
| VEIPX |
Vanguard Equity Income Fund |
0.37 |
42.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
47.78 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
47.78 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
47.78 |
| VWNDX |
Vanguard Windsor Fund |
0.48 |
22.11 |
| VWINX |
Vanguard Wellesley Income Fund |
0.23 |
25.06 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.23 |
60.69 |
| REVS |
Columbia Research Enhanced Value ETF |
0.35 |
23.18 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
49.0004 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
31.8 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
35.21 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.463 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
31.836 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.07 |
46.4499 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
24.7735 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.62 |
24.27 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
28.4885 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
30.32 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
49.4853 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.33 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0559981 |
51.11 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.71 |
32.765 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.07 |
35.27 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0540137 |
48.415 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0287301 |
44.39 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.08 |
36.37 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0657682 |
52.025 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
2.58247 |
87.4 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
94 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
36.4 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
98.555 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
39.26 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
35.89 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
33.76 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
36.63 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
33.395 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
45.445 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
42.13 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02909 |
48.37 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
38.3887 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
41.9715 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
40.89 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.13397 |
77.2316 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
42.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
100.04 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
31.84 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
34.34 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
45.82 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
28.41 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
39.43 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
40.9515 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
37.5 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
35.305 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
34.38 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
41.7 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
40.4605 |
| STLV |
iShares Factors US Value Style ETF |
0.15366 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
34.9617 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
37.31 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
29.3246 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
37.66 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
32.24 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
37.59 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
32.93 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
49.23 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
33.875 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
34.7 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00331 |
23.155 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
40.96 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
90.942 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
47.869 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
32.71 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0023977 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
33.94 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
43.6 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
38.24 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
92.8501 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0280028 |
96.5432 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.22 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
48.275 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
30.565 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.07 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
34.3746 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
32.14 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
38.3127 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
56.89 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
76.25 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.09179 |
47.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
49.78 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
27.4705 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
60.445 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.05241 |
54.17 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.12688 |
25.19 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.17734 |
28.8 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09168 |
82.24 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0559116 |
38.025 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
34.6406 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.9504 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.9596 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04172 |
42.82 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.94 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.765 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.537158 |
42.2785 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.53 |
31.86 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
31.12 |
| LGBT |
LGBTQ100 ESG ETF |
0.48 |
26.61 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.37 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01465 |
60.42 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0342563 |
59.875 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0836838 |
32.46 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01193 |
9.238 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0292 |
95.326 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03403 |
106.07 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00632 |
85.526 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03798 |
116.705 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02801 |
88.318 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00158 |
86.032 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01131 |
80.924 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04586 |
5.1378 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03804 |
51.04 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03288 |
79.14 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01203 |
9.037 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
332.64 |
| WTV |
WisdomTree U.S. Value Fund |
0.0067928 |
72.035 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
131.83 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03172 |
5.8 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3303 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
510.94 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
27.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.299107 |
23.17 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13241 |
10.71 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
47.19 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000414 |
35.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
62.37 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.41 |
26.53 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03005 |
6686.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.89728 |
79.32 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03915 |
562.46 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04524 |
5.719 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.6365 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00639 |
8.4625 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01609 |
6.498 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.829 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03985 |
7.0865 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
106.016 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.18225 |
12.195 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
85.68 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00324 |
4.6345 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
92.69 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.16898 |
9.284 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08864 |
14.325 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
5350 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11898 |
43.49 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01787 |
102.45 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03894 |
11.23 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00864 |
6.324 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02877 |
4.6625 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01025 |
4.1265 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
134.66 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
359.6 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02664 |
6.889 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03183 |
8.95 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.031234 |
35.18 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
18.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
47.4624 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.46 |
31.0908 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.93 |
27.66 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0504883 |
35.7833 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
31.1999 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25 |
66.13 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
131.85 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00201675 |
8.8 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
27.76 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
29.29 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
27.28 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
29.17 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
26.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
28.32 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202253 |
20.9497 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
31.67 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
30.7872 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
30.68 |
| DUHP |
Dimensional US High Profitability ETF |
0.22306 |
32.26 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00615132 |
38.97 |
| EQUL |
IQ Engender Equality ETF |
1.38 |
24.6608 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.12 |
62.4794 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.58 |
24.9899 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
6.614 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02424 |
5936 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02898 |
103.22 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00707 |
8.164 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02561 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14323 |
8.36 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02907 |
8.8795 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04344 |
6.323 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.025 |
9582 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03524 |
6.0301 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
333.47 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
83.354 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.68729 |
10.14 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
540.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03594 |
116.65 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0419 |
9.3725 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7016 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
26.462 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.77 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
35.285 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03915 |
560.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01079 |
9.787 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03312 |
101.52 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.27927 |
48.86 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30093 |
10.26 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02898 |
8.2302 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.03 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03985 |
9.0756 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02375 |
6.9946 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.09798 |
2072 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.20214 |
8.024 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04388 |
10.368 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04344 |
10.468 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
10531 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8222 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.2 |
1942.8 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
3393 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00531 |
90.921 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04624 |
91.1 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05653 |
94.224 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01055 |
91.194 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00864 |
85.92 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00868 |
4.836 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.565 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.44482 |
5.0303 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.02 |
4.5976 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.4374 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02242 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00107 |
5.392 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00152 |
4.289 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01238 |
119.22 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03177 |
98.93 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1695 |
99.94 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02198 |
5.013 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04524 |
4.5077 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09598 |
4.911 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00636 |
5.304 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00518 |
87.555 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00608 |
5.38 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.18029 |
5.83 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01025 |
4.805 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05264 |
4.9565 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01136 |
3.7785 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0163 |
4.661 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00608 |
5.6735 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01136 |
5.778 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.11574 |
105.99 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00214 |
4.2752 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02198 |
4.918 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03414 |
5.1306 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04058 |
5.0926 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01136 |
4.2325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00309 |
4.521 |
| STRV |
Strive 500 ETF |
0.04 |
35.65 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0579858 |
38.01 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.12 |
27.975 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0821915 |
35.2 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.96 |
23.16 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
31.449 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.130444 |
29.7561 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.317353 |
53.09 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
28.0501 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
534.17 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04388 |
9.672 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
30.8799 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17483 |
13.168 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
37.84 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09 |
62.63 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09246 |
73.3 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13406 |
40.16 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17794 |
92.242 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01613 |
119.335 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.6677 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.11 |
35.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
37.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0364004 |
93.11 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.45 |
77.47 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04 |
127.89 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
30.195 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05 |
45714 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
28166 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1441 |
9.911 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03815 |
585.72 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
76.025 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03888 |
91.138 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04524 |
4.1865 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03157 |
9.692 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01788 |
94.758 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.53 |
547 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03824 |
12563.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05385 |
68.58 |
| 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 |
124.51 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03695 |
94.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02657 |
70.268 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
42.789 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.078309 |
26.59 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
2981 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2259.75 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01139 |
94.068 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04382 |
519.32 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01456 |
4.4649 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03804 |
4314.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
43899 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30093 |
9.434 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
2756 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0383982 |
118.63 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07 |
4.5845 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
74.3499 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03561 |
14.016 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04217 |
55.2825 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03312 |
7971 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05653 |
96.83 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
31.795 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06782 |
63.31 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02 |
7925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02 |
80.01 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03701 |
4.7865 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01325 |
3.9334 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.09898 |
13.226 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
68.314 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.40947 |
45.1 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00518 |
4.2804 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.11 |
1118 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00397 |
4.581 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00536 |
107.605 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.11 |
3813 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.16 |
124.345 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01661 |
5.0368 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
97.23 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
83.018 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16898 |
14.255 |
| 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 |
0.08818 |
79.43 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02561 |
88.29 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.03762 |
89.7222 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0607 |
96.758 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02 |
100.81 |
| VWNFX |
Vanguard Windsor II Fund |
0.12 |
47.07 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.822 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
8.768 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2529.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9642 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.76515 |
9.364 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.05 |
77.065 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00807 |
101.66 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08711 |
4.73445 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00318 |
72.38 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
22.5539 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02898 |
920.125 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02653 |
8060 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04 |
510.85 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04059 |
107.855 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
29.609 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31346 |
9.46 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05 |
52.83 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25 |
299.35 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
32.555 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
40.4 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03183 |
8.202 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.004 |
3.9935 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
95.335 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31 |
800.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
32.6 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.159723 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
32.68 |
| 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 |
0.05 |
33.625 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
494.04 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
26.13 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
111.91 |
| QVM |
Arrow QVM Equity Factor ETF |
2.04 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.042 |
32.7322 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.08 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
32.48 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
27.4417 |
| RVRS |
Arrow Reverse Cap 500 ETF |
27 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.20367 |
11.26 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
31.62 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
31.75 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
31.1496 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
33.34 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
32.6119 |
| XPND |
First Trust Expanded Technology ETF |
0.22 |
28.7801 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
35.3248 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04231 |
540.8 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07559 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0412988 |
85.45 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32 |
185.777 |
| DFLV |
|
0.0490634 |
28.655 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05 |
38.03 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01681 |
43.165 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.11 |
70.88 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.5801 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
27.5899 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
29.605 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
25.3624 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
23.96 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01828 |
5.227 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04524 |
5.1788 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01193 |
5.842 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02388 |
4.0467 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0182 |
4.9745 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0971 |
105.22 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20659 |
5.587 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19619 |
4.507 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03561 |
86.8 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.13 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
1.79595 |
5.7279 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03341 |
6.2488 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02492 |
4.785 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05806 |
7.0495 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04524 |
5.2962 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01557 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00168 |
5.1112 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01362 |
4.2489 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01612 |
5.507 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
5.043 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12 |
83.49 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
26.1465 |
| IVV.AX |
iShares S&P 500 ETF |
0.04181 |
54.8 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25 |
326.13 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.463 |
29.91 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
30.8191 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.122377 |
29.88 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.28544 |
29.935 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0297075 |
35.65 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0993132 |
24.9398 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.196935 |
25.38 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0506 |
51.61 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05238 |
55.6 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
37.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09179 |
118.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.09485 |
42.65 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03804 |
51.039 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02365 |
73.78 |
| SPDG |
SPDR Series Trust |
0.373782 |
34.41 |
| DCOR |
Dimensional ETF Trust |
0.102455 |
60.05 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
0.85 |
27.61 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02424 |
70.26 |
| QUVU |
Hartford Quality Value ETF |
1.55777 |
24.39 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
33.63 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
47.7885 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.5 |
31.245 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.158036 |
62.5585 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0388 |
5.2274 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05806 |
6.665 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00531 |
5.2068 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03815 |
540.826 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.19233 |
5.249 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06886 |
28.35 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.8216 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02898 |
5.9064 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02653 |
95.34 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.885 |
28.4175 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
16.814 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
41.25 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
44.6 |
| VMAX |
Hartford US Value ETF |
0.278449 |
46.3212 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0169809 |
43.876 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
247.32 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.16394 |
61.78 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06531 |
26.6699 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
232.86 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.085 |
25.4127 |
