| SPY |
SPDR S&P 500 ETF Trust |
0.0274 |
618.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03 |
304.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
46.975 |
| IWD |
iShares Russell 1000 Value ETF |
0.05385 |
194.38 |
| SSO |
ProShares Ultra S&P500 |
0.0216291 |
97.84 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0191724 |
173.865 |
| UPRO |
ProShares UltraPro S&P500 |
0.0170451 |
91.57 |
| IVV |
iShares Core S&P 500 ETF |
0.0267 |
621.29 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0239358 |
23.835 |
| VTV |
Vanguard Value Index Fund |
0.07 |
176.77 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
128.53 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0257879 |
24.47 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02327 |
135.09 |
| VOO |
Vanguard 500 Index Fund |
0.03 |
568.43 |
| ACWI |
iShares MSCI ACWI ETF |
0.01733 |
128.66 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0 |
26.5 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.195 |
181.85 |
| HDV |
iShares Core High Dividend ETF |
0.28694 |
117.225 |
| IWB |
iShares Russell 1000 ETF |
0.02437 |
339.72 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.00747 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.07519 |
113.26 |
| IVE |
iShares S&P 500 Value ETF |
0.0575 |
195.43 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.07 |
133.4 |
| FLOW |
SPX FLOW, Inc. |
1.29 |
31.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0569941 |
27.67 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.963 |
72.86 |
| DVY |
iShares Select Dividend ETF |
0.95299 |
132.91 |
| FHB |
First Hawaiian, Inc. |
0.24955 |
24.98 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.38 |
16.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.058832 |
52.37 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12727 |
64.005 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013851 |
83.81 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.224 |
47.555 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05378 |
94.66 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.0498 |
240.54 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.49 |
93.79 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.169 |
71.375 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
285.48 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.9 |
62.79 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
1.32 |
50.12 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.055 |
42.29 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.05217 |
182.92 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.179968 |
56.145 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11396 |
91.99 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.184565 |
71.255 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.15706 |
132.235 |
| VO |
Vanguard Mid Cap Index Fund |
0.17 |
280.04 |
| IWV |
iShares Russell 3000 ETF |
0.02322 |
351.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0555865 |
24.565 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
121.49 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.027436 |
72.745 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0517453 |
24 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.10366 |
64.16 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.34 |
15.83 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.12259 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.31 |
164.5 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.31161 |
42.465 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.24 |
47.88 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00175733 |
23.235 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.837244 |
63.78 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
61.15 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0259 |
74.95 |
| FDVV |
Fidelity High Dividend ETF |
0.02 |
52.025 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
40.51 |
| VOX |
Vanguard Communication Services Index Fund |
0.88 |
171.05 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04165 |
211.68 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.014 |
35.32 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.8 |
44.095 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.0206 |
57.48 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
272.92 |
| SCHK |
Schwab 1000 Index ETF |
0.0246769 |
29.83 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
85.25 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
42.39 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04889 |
116.22 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
75.45 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0031583 |
96.095 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.46 |
41.9 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
66.33 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02575 |
85.82 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1401 |
73.23 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0238 |
223.96 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0005585 |
82.19 |
| PBS |
Invesco Dynamic Media ETF |
4.285 |
33.0626 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.085 |
104.41 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0012862 |
57.03 |
| DEF |
Invesco Defensive Equity ETF |
0.831 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.04 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.62 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.98 |
39.835 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.837243 |
66.565 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.184569 |
87.905 |
| CHGX |
AXS Change Finance ESG ETF |
0.94 |
26.06 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.5 |
55.15 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.154646 |
70.47 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.01 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.15907 |
50.35 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005406 |
79.495 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.62 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001331 |
64.05 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
49.275 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0589 |
146.31 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0418 |
186.814 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.3 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.27 |
58.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17193 |
99.16 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.22 |
81.45 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.84388 |
64.82 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.43 |
62.73 |
| FDMO |
Fidelity Momentum Factor ETF |
0.45 |
75.93 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.09 |
54.07 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.21 |
110.009 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
63.15 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.59 |
54.335 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.44 |
78.68 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.66 |
63.45 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2031 |
46.015 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.72 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.2587 |
24.245 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00441 |
43.62 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00531 |
46.23 |
| IXP |
iShares Global Comm Services ETF |
0.30107 |
112.35 |
| IYC |
iShares US Consumer Discretionary ETF |
0.22559 |
99.65 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02468 |
150.874 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.71 |
51.725 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
73.33 |
| ILCV |
iShares Morningstar Value ETF |
0.05509 |
83.395 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12259 |
79.66 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.24955 |
76.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0 |
64.29 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.19 |
103.635 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.05 |
50.67 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
60.085 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
44.235 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0866 |
42.41 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.37978 |
98.755 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.81 |
39.88 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
53.44 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006586 |
265.94 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.68 |
36.05 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.93 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.362 |
57.83 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.131927 |
122.816 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.352838 |
129.12 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.546905 |
108.145 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.028 |
21.855 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.027 |
62.21 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
50.77 |
| PY |
Principal Value ETF |
0.00624991 |
49.52 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1417 |
73.94 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.16 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1063 |
71.22 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.98 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.048087 |
163.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.02951 |
134.62 |
| 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 |
53.65 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.44 |
35.3 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.01 |
47.85 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.068245 |
124.765 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17967 |
154.48 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0334 |
48.765 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.1 |
32.435 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.126 |
112.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0248318 |
156.605 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.677 |
59.77 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.27 |
52.07 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0279694 |
66.85 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0323395 |
66.27 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0402066 |
95.795 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0299924 |
67.74 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.02804 |
50.88 |
| TOK |
iShares MSCI Kokusai ETF |
0.01882 |
125.955 |
| TTAC |
FCF US Quality ETF |
0.52 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.1 |
45.1 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.76926 |
85.135 |
| URTH |
iShares MSCI World ETF |
0.01934 |
169.42 |
| 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 |
0.0089765 |
51.22 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.9 |
62.08 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
134.325 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
172.489 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09 |
143.72 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
118.2 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.053152 |
191.415 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
281.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
188.745 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
3.15 |
30.959 |
| WBIL |
WBI BullBear Quality 3000 ETF |
3.33 |
32.44 |
| WBIY |
WBI Power Factor High Dividend ETF |
3.11 |
29.22 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.13 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
3.14 |
33.25 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0 |
55.085 |
| IUS |
Invesco RAFI Strategic US ETF |
0.063 |
51.54 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.04942 |
108.41 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
53.535 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
63.8 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.35 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.19471 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.34 |
22.59 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
98.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.28449 |
32.54 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.29349 |
34.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0554 |
50.32 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1509 |
25.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03 |
103.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
103.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
36.85 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.02 |
27.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.23 |
65.96 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.23 |
107.62 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03 |
501.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03 |
501.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
157.52 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
317.04 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.38 |
92.72 |
| VEIPX |
Vanguard Equity Income Fund |
0.38 |
44.25 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.88 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.87 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.86 |
| VWNDX |
Vanguard Windsor Fund |
0.48 |
21.38 |
| VWINX |
Vanguard Wellesley Income Fund |
0.22 |
25.56 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.22 |
61.91 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.36 |
| REVS |
Columbia Research Enhanced Value ETF |
0.35 |
26.285 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
62.51 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.14 |
36.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.05 |
36.585 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.463 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
34.2 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.11 |
24.21 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.06 |
49.275 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
27.6799 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.62 |
24.27 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
31.94 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.7 |
55.365 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
32.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
53.625 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
87.83 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0423273 |
55.275 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000162 |
49.96 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.7 |
33.91 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
38.14 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0190916 |
24.815 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0279697 |
22.755 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.15 |
39.45 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0537058 |
56.83 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| XLC |
Communication Services Select Sector SPDR Fund |
2.08216 |
108.54 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
52.33 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
39.535 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
109.69 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
43.88 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
37.435 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
36.095 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
50.235 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
45.16 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.08177 |
54.73 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
41.31 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
45.105 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
45.19 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.14308 |
94.005 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
47.165 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
112.05 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
34.31 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
36.84 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
50.74 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
30.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
43.76 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
46.02 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
41.26 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
37.99 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
36.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
45.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
44.05 |
| STLV |
iShares Factors US Value Style ETF |
0.15366 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
37.29 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
40.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
31.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
39.985 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
40.915 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
36.775 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
54.49 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
36.875 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
37.535 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00331 |
23.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
44.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
100.87 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
54.5 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
36.81 |
| 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 |
37.62 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
49.06 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
42.23 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
102.228 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0206084 |
109.305 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
118.96 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.22 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
51.08 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
32.4 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.07 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
37.795 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
34.965 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
42.225 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
64.02 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
85.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06672 |
53.98 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.47 |
49.425 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
37.68 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
29.2099 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
68.03 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.040312 |
58.55 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1949 |
37.6 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0403 |
43.52 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.72 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.09 |
27.74 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.09 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.13 |
30.88 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.13 |
27.57 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07 |
94.3 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
53.74 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
46.18 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.03 |
68.95 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
60.96 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.05 |
40.76 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.08 |
28.92 |
| 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 |
0.0333581 |
42.4 |
| 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 |
0.03 |
34.31 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
19.985 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.1 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
63.4 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02927 |
47.48 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2030 |
41.34 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
38.93 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.424477 |
50.15 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.53 |
35.93 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.575 |
| EJH |
E-Home Household Service Holdings Limited |
0.02575 |
2.56 |
| 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 |
0.04588 |
67.272 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0246008 |
67.08 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0740447 |
35.86 |
| GTR |
WisdomTree Target Range Fund |
0.000628 |
24.495 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00775 |
9.5 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01879 |
100.155 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02741 |
108.705 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
79.43 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02417 |
129.035 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01729 |
97.29 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.206 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00332 |
77.356 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08591 |
5.3296 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02684 |
52.452 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02144 |
83.08 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00775 |
9.208 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0558 |
4.9892 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
344.59 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00865 |
52.594 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01819 |
102.7 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02649 |
131.64 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
50.192 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01772 |
129.78 |
| WTV |
WisdomTree U.S. Value Fund |
0.0046659 |
85.995 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
147.67 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00021 |
6.144 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3560.5 |
| VFINX |
Vanguard 500 Index Fund |
0.03 |
571.3 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
29.24 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.247889 |
23.24 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01772 |
152.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01772 |
149.77 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.86 |
23.43 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11753 |
12.6 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
54.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000414 |
47.13 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
68.615 |
| JAVA |
JPMorgan Active Value ETF |
0.37 |
65.56 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.41 |
28.35 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02144 |
7120.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.94439 |
80.83 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02768 |
637.2 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14056 |
3586.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14056 |
3133.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04524 |
6.305 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00775 |
7.8905 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00456 |
9.486 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
42.52 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
36.255 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03196 |
6.9195 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.896 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03999 |
7.471 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02741 |
108.84 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13597 |
13.845 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02144 |
97.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
4.7615 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
93.49 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.16898 |
10.622 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0574 |
15.1975 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.07178 |
6.81 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.07178 |
10.625 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.02727 |
5327.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11952 |
51.155 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.05927 |
6.2615 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03196 |
103.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02738 |
12.748 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00864 |
6.864 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02222 |
4.8445 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01197 |
4.14575 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
151.16 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
404.775 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00853 |
7.6195 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00344 |
4.3395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00344 |
4.98625 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01819 |
115.91 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02649 |
151.14 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
59.02 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00865 |
45.0725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
48.1125 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04214 |
83.26 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02649 |
154.68 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02649 |
112.81 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.25 |
29.97 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02079 |
9.413 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.022696 |
39.37 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.3454 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.46 |
35.72 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.93 |
31.26 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
48.215 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.041804 |
38.8469 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
28.16 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02649 |
110.34 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.17 |
76.35 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
147.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00268035 |
8.92 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
30.18 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
31.805 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
32.37 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
29.39 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
31.305 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0202253 |
20.44 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
34.535 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018467 |
38.96 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
33.88 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
33.425 |
| DUHP |
Dimensional US High Profitability ETF |
0.0953625 |
35.57 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.10267 |
42.3 |
| FIG |
Simplify Macro Strategy ETF |
0.250172 |
23.825 |
| EQUL |
IQ Engender Equality ETF |
1.38 |
27.12 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.12 |
67.64 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.527 |
27.54 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00456 |
6.9155 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01718 |
6244.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01879 |
117.66 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00456 |
8.539 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01729 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11753 |
9.465 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02079 |
10.003 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02738 |
7.063 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
3103 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01652 |
10719 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02513 |
6.7203 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
345.16 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.154 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.43411 |
12.596 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02661 |
561.69 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02417 |
129.1 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02661 |
10.41 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7310 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.286 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02863 |
85.54 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
34.05 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
35.095 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02768 |
636.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00775 |
10.811 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0235 |
114.68 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.25892 |
53.19 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30288 |
11.6125 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01879 |
8.9422 |
| 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 |
-0.03999 |
10.2358 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00853 |
7.7715 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02863 |
118.32 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00775 |
11.176 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.0574 |
2179.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.13597 |
9.0275 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02738 |
10.856 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02738 |
11.79 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11031 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8498 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.94439 |
80.77 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05927 |
3654 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.2 |
2006.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04214 |
54.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01819 |
84.57 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01819 |
120.54 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11952 |
3731 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00559 |
93.965 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02665 |
94.715 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07884 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03196 |
82.918 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00864 |
87.45 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00773 |
4.9475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.658 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25285 |
5.0148 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00332 |
4.6876 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5536 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02355 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.683 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.496 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01243 |
121.58 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00021 |
100.36 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19708 |
99.775 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01243 |
5.295 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04524 |
4.6302 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07806 |
5.1536 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00332 |
90.9 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00332 |
5.816 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19708 |
6.1245 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01197 |
5.0896 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.08591 |
5.0065 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01872 |
3.71475 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02222 |
4.7665 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00332 |
6.021 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0558 |
427.775 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01872 |
6.085 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.14205 |
105.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00203 |
4.31 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01243 |
5.1105 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
40.414 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02741 |
5.412 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02665 |
5.3474 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01872 |
4.22725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00332 |
4.59 |
| STRV |
Strive 500 ETF |
0.03 |
40.02 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0405756 |
43.12 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
30.825 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0717821 |
39.35 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.25 |
32.5 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.9 |
24.71 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
33.61 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.59 |
34.8 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0859872 |
32.85 |
| STXG |
Strive 1000 Growth ETF |
0 |
46 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
59.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
24.55 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13597 |
1011.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
600.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02738 |
10.032 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
35.75 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17483 |
14.04 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
50.35 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
41.89 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07 |
68.94 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09246 |
77.27 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11952 |
43.52 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.19708 |
84.904 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02649 |
128.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01243 |
121.665 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02222 |
4.7661 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.07 |
39.96 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
39.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0364004 |
104.16 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.31 |
85.18 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
143.72 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01197 |
4.3311 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02863 |
117.253 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
32.09 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02661 |
48148 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
29547.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14252 |
10.73 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02661 |
659.97 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01718 |
85.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00021 |
85.408 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04524 |
4.3005 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
2645 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02079 |
11.06 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03196 |
88.32 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.53 |
531 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02863 |
99.776 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04214 |
74.07 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02541 |
14130 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.02727 |
73 |
| 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 |
128.725 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00289 |
22.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0235 |
97.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01718 |
72.854 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
47.629 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05927 |
42.62 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.078309 |
29.04 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3007 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2558 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04214 |
63.04 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01872 |
86.724 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02768 |
542.14 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00773 |
4.211 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02684 |
4495.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02102 |
5.1125 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02768 |
46492.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31055 |
9.967 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3072.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
34.67 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01772 |
109.26 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0383982 |
132.81 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08591 |
4.2608 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
82.9972 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04372 |
13.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.8854 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02684 |
61.615 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0235 |
8374.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02102 |
4.79325 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04214 |
60.46 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07884 |
98.32 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.05927 |
4.57125 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.07178 |
775.875 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02102 |
7.007 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
34.08 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.02727 |
62.13 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01872 |
7432.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03196 |
75.83 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02355 |
4.919 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00456 |
7.3155 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01197 |
3.6418 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0574 |
12.94 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0235 |
114.87 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00332 |
66.355 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.25892 |
45.295 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00332 |
4.2808 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0574 |
1109.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.83 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00554 |
109.61 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.62 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.25892 |
3883 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
54.38 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00865 |
48.847 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01819 |
88.04 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.14205 |
122.86 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02222 |
5.313 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
99.12 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
85.244 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
47.535 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16898 |
16.5 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00865 |
41.9125 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00412 |
43.0675 |
| 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 |
90.665 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.19708 |
72.815 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14056 |
49.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01729 |
97.28 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02741 |
93.265 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.07884 |
98.212 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02102 |
6.5695 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01772 |
111.25 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01243 |
104.32 |
| VWNFX |
Vanguard Windsor II Fund |
0.11 |
46.41 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00456 |
8.072 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05927 |
50.09 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14056 |
42.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02738 |
9.307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1 |
2623 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.07178 |
9.048 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.8246 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
36.235 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.43411 |
10.714 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00021 |
73.245 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01872 |
101.92 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08591 |
4.77425 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00203 |
68.23 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
24.12 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00018 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01879 |
1016 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01879 |
8586 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.08591 |
5.552 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02513 |
6.921 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03 |
571.33 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02665 |
110.455 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.14 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.30288 |
9.893 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03 |
58.98 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.17 |
345.62 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01819 |
98.65 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1 |
33.89 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
45.33 |
| DIVY |
Reality Shares DIVS ETF |
2.68 |
25.61 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02079 |
8.515 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.1795 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01879 |
100.145 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.30288 |
847.875 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
35.975 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.159723 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.3 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02575 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05509 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
37.395 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14056 |
41.68 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
510.94 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
27.98 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.98 |
117.179 |
| QVM |
Arrow QVM Equity Factor ETF |
2.04 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.034 |
36.64 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
36.74 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01772 |
127.48 |
| RVRS |
Arrow Reverse Cap 500 ETF |
27 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13597 |
11.798 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
34.905 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
35.93 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
28.385 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
38.215 |
| XPND |
First Trust Expanded Technology ETF |
0.23 |
33.68 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
42.035 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.12259 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02661 |
561.64 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0412988 |
95.36 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.24955 |
185.777 |
| DFLV |
|
0.156117 |
31.045 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02863 |
99.782 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
68.29 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03 |
42.46 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.00747 |
47.97 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.83 |
86.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.185 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
31.885 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
28.25 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
27.28 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02353 |
5.5178 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04524 |
5.5912 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0558 |
5.4488 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00775 |
6.419 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01197 |
3.9975 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02353 |
5.0632 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07806 |
107.765 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19208 |
6.263 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19208 |
4.743 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02862 |
93.81 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.72 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.67352 |
6.9042 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02513 |
7.0452 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02355 |
4.92 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03794 |
7.6933 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04524 |
5.3658 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00186 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
5.3908 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01197 |
4.2798 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01243 |
5.911 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
5.088 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.06 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.11 |
82.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04181 |
63.18 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.17 |
376.55 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.418 |
38.16 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
33.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.334239 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.122377 |
32.74 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.28544 |
32.8 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0217711 |
32.52 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.102404 |
24.1 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02863 |
99.75 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.508667 |
21.61 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04214 |
63.03 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05414 |
55.48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05515 |
63.11 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.09 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09179 |
138.32 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.09953 |
50.3 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02684 |
52.437 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01598 |
79.07 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.07 |
24.7353 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01772 |
127.48 |
| SPDG |
SPDR Series Trust |
0.373782 |
38.825 |
| DCOR |
Dimensional ETF Trust |
0.0690738 |
66.94 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.97 |
29.25 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.97 |
22.88 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01718 |
72.84 |
| AVLC |
American Century ETF Trust |
0.01 |
71.06 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.01808 |
30.14 |
| QUVU |
Hartford Quality Value ETF |
1.44081 |
25.655 |
| BUSA |
Brandes U.S. Value ETF |
1.48405 |
33.45 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.1 |
38.03 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
49.83 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.51 |
33.625 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0841127 |
68.915 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
66.19 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00021 |
5.4424 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03794 |
7.145 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00559 |
5.426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02661 |
561.509 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16721 |
5.527 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05935 |
32.27 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.14056 |
1838.5 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0558 |
5.166 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01872 |
4.4618 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01243 |
4.6427 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.3198 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.564 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02222 |
4.6056 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02981 |
30.55 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02615 |
4.8901 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08591 |
4.8323 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.29244 |
94.6237 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01879 |
6.6288 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
1931.8 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25285 |
5.78 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14056 |
42.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07728 |
19.266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.14056 |
18.312 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01879 |
100.15 |
| USCF |
Themes US Cash Flow Champions ETF |
0.35 |
31.7643 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00538293 |
28.0773 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.733 |
30.92 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02863 |
100.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
17.836 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
44.825 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
49.81 |
| VMAX |
Hartford US Value ETF |
0.278449 |
50 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0263982 |
42.445 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03 |
277.06 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.16394 |
69.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0281 |
28.99 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04214 |
70.51 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
261.31 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.068 |
28.3122 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.500313 |
26.7834 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02981 |
35.9025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.151 |
49.979 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.554 |
48.36 |
| DXUV |
Dimensional ETF Trust |
0.0663265 |
54.21 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.743267 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
21.2 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.16721 |
5.1848 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.16721 |
5.185 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.16721 |
5.185 |
| XUDV |
|
0.72 |
25.4301 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.31 |
31.57 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
49.57 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
26.0072 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.0076 |
| DSPY |
Tema ETF Trust |
0.04 |
53.2682 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03033 |
28.38 |
