| SPY |
SPDR S&P 500 ETF Trust |
0.040082 |
653.02 |
| FB |
Meta Platforms, Inc. |
0.0334156 |
41.36 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03737 |
321.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
48.5 |
| IWD |
iShares Russell 1000 Value ETF |
0.07874 |
199.44 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.18171 |
93.99 |
| SSO |
ProShares Ultra S&P500 |
0.0297198 |
107.49 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0288097 |
198.6 |
| UPRO |
ProShares UltraPro S&P500 |
0.0181312 |
104.49 |
| XLV |
Health Care Select Sector SPDR Fund |
0.437185 |
142.11 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.09724 |
83.94 |
| IVV |
iShares Core S&P 500 ETF |
0.04011 |
656.2 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0352957 |
25.2 |
| VTV |
Vanguard Value Index Fund |
0.10216 |
182.87 |
| VT |
Vanguard Total World Stock Index Fund |
0.02398 |
135.16 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0376956 |
25.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03541 |
142.79 |
| VOO |
Vanguard 500 Index Fund |
0.04244 |
600.51 |
| ACWI |
iShares MSCI ACWI ETF |
0.02527 |
135.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
185.12 |
| IWB |
iShares Russell 1000 ETF |
0.03747 |
358.39 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.23 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.1816 |
122.29 |
| IVE |
iShares S&P 500 Value ETF |
0.08852 |
202.52 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.084645 |
28.46 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.922 |
72.43 |
| FHB |
First Hawaiian, Inc. |
0.38811 |
23.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.07 |
102.4 |
| IVW |
iShares S&P 500 Growth ETF |
0.07 |
118.29 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03252 |
78.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.088315 |
54.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000608 |
87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
161.214 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08365 |
98 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01548 |
74.52 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00815 |
71.31 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01209 |
78.89 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.265 |
72.21 |
| VV |
Vanguard Large Cap Index Fund |
0.04265 |
301.9 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03571 |
77.59 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0338 |
79.75 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
29.2205 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.082 |
44.13 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.295021 |
56.665 |
| IWR |
iShares Russell Mid-Cap ETF |
0.18288 |
94.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.257736 |
71.8929 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0147 |
50.77 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.24217 |
135.66 |
| VO |
Vanguard Mid Cap Index Fund |
0.26018 |
286.27 |
| IWV |
iShares Russell 3000 ETF |
0.03634 |
371.33 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.161368 |
25.68 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
127.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.040071 |
76.84 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.150046 |
25.06 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03064 |
67.34 |
| VHT |
Vanguard Health Care Index Fund |
0.4007 |
264.73 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19404 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.42 |
| FTCS |
First Trust Capital Strength ETF |
1.77 |
92.4 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.45749 |
169.53 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.299458 |
88.19 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0142207 |
23.51 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.33 |
62.76 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.038994 |
78.97 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
42.3492 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0733 |
222.59 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00425 |
107.49 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.031 |
37.1501 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.57 |
52.7895 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
15.96 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.07 |
45.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03713 |
288.426 |
| SCHK |
Schwab 1000 Index ETF |
0.0367377 |
31.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08075 |
87.55 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.465 |
287.062 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07456 |
123.63 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
79.23 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.400631 |
68.22 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
67.94 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.11 |
39.2767 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03961 |
90.635 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0361 |
236.485 |
| XHS |
SPDR S&P Health Care Services ETF |
1.95492 |
99.99 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
121.14 |
| FVAL |
Fidelity Value Factor ETF |
0.89 |
67.41 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03592 |
85.3 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.11 |
22.56 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.074 |
108.48 |
| DEF |
Invesco Defensive Equity ETF |
0.97 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.55 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.257754 |
88.7084 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.44 |
55.63 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0868493 |
75 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10192 |
50.77 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03615 |
82.16 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04744 |
67.42 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.086 |
50.97 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0356 |
151.54 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09864 |
142.82 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18411 |
100.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
84.1272 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
113.909 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.13 |
66.54 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
81.1151 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
109.6 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.21 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08437 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10635 |
24.28 |
| IHF |
iShares U.S. Healthcare Providers ETF |
3.61001 |
49.63 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00169 |
46.74 |
| IXJ |
iShares Global Healthcare ETF |
0.30581 |
90.88 |
| IYH |
iShares U.S. Healthcare ETF |
0.42284 |
59.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03676 |
159.24 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.2 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
76.59 |
| ILCV |
iShares Morningstar Value ETF |
0.08446 |
88.095 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19404 |
80.86 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.38811 |
77.9444 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
66.3 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
105.073 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.64 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
46.21 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0492 |
43.46 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.75 |
50.9174 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
54.6269 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.04761 |
282.288 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
42.88 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.36 |
37.84 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.21 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.04 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.190817 |
126.67 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.429916 |
130.35 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.394319 |
109.51 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.041 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.039 |
65.685 |
| PKW |
Invesco BuyBack Achievers ETF |
0.573 |
128.88 |
| PSET |
Principal Quality ETF |
1.08 |
74.5929 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
53.7 |
| PWS |
Pacer WealthShield ETF |
0.09 |
31.85 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3229 |
76.08 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.85 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.02524 |
168.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.012777 |
138.512 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1396 |
75.47 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.33 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.175071 |
56.23 |
| RXL |
ProShares Ultra Health Care |
0.327554 |
44.1506 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.073502 |
126.14 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19578 |
156.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0282 |
49.145 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0367936 |
172.39 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.598 |
63.28 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.379 |
52.945 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0413036 |
71.045 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0474667 |
70.94 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0616504 |
98.88 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041346 |
53.81 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.18951 |
132.94 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01151 |
23.545 |
| TOK |
iShares MSCI Kokusai ETF |
0.03216 |
133.4 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.963174 |
88.0481 |
| URTH |
iShares MSCI World ETF |
0.02766 |
178.2 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0038905 |
50.559 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
62.98 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05988 |
189.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.058763 |
199.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03908 |
296.54 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09123 |
195.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06639 |
78.2855 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.04 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
35.82 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.004 |
54.8 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.72 |
32.7394 |
| IUS |
Invesco RAFI Strategic US ETF |
0.074 |
53.9866 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07616 |
115.02 |
| VETS |
Pacer Military Times Best Employers ETF |
1.44 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.8473 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
58.08 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.18301 |
88.52 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.22966 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.31 |
66.36 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
106.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
20.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0814 |
55.07 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1445 |
26.67 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.24743 |
39.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
210.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03742 |
109.42 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03742 |
109.4 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.19 |
39.21 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.13671 |
28.54 |
| VQNPX |
Vanguard Growth and Income Fund |
0.41 |
70.18 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
59.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.41 |
114.54 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0424 |
532.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0424 |
532.89 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
61.24 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
58.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07219 |
167.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07219 |
336.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02244 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02244 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02244 |
52.73 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.155 |
110.97 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.024 |
51.52 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03977 |
48.14 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
27.3252 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
75.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
37.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
37.905 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
35.015 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.14 |
26.2046 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
52.16 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
28.515 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
32.4646 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
56.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
33.02 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.034657 |
55.965 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
92.045 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1215 |
71.095 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0664048 |
58.89 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03869 |
52.99 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.36 |
39.764 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.51 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0658816 |
24.892 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0865903 |
23.04 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.84 |
34.21 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0765326 |
60.355 |
| VALT |
ETFMG Sit Ultra Short ETF |
6.27 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
56.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
40.945 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04533 |
116 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
45.22 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
40.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
39.02 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
42.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
52.415 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
47.28 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
42.64 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
46.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
47.61 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
48.995 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
118.35 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
35.43 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.25 |
50.55 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
38.1 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
52.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
32.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
45.31 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.75 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
48.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.44 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
43.16 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
39.3 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
37.91 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.17 |
48.97 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.44 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
47.74 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
45.42 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
38.23 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
41.77 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
41.615 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
36.45 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
42.46 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
37.815 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
56.16 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
38.31 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
39.91 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00161 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.46 |
34.55 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
46.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
105.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
57.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
46.775 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
48.61 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
39.39 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012603 |
50.792 |
| HELX |
Franklin Genomic Advancements ETF |
1.19 |
32.48 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
38.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
51.015 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
43.59 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.24 |
105.7 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0275402 |
115.59 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
125.44 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.06 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
52.435 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
34.03 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
38.66 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
43.49 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.36 |
36.4645 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
65.57 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
90.63 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
7.2 |
19.1577 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11018 |
56.25 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
50.09 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.92 |
41.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.44 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
30.76 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
70.39 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.51 |
47.705 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.054348 |
62.42 |
| GBLO |
Global Beta Low Beta ETF |
0.39 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.27 |
35.36 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.56281 |
80.45 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.56281 |
190.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1964 |
39.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10906 |
101.07 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
48.36 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.18 |
32.25 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.342972 |
1680.1 |
| BMED |
BlackRock Future Health ETF |
0.53839 |
27.43 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000485128 |
44.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
36.345 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.34 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.505 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.03937 |
64.15 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.961 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04385 |
50.43 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
4.4 |
9.45 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.4 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
38.94 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.75 |
37.435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.415 |
| GLBL |
Cartesian Growth Corporation |
0.06 |
24.8564 |
| EJH |
E-Home Household Service Holdings Limited |
0.03961 |
1.0192 |
| LGBT |
LGBTQ100 ESG ETF |
0.57 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17111 |
17.485 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
5.74 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00036437 |
71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000752298 |
37.61 |
| GTR |
WisdomTree Target Range Fund |
0.0003409 |
25.495 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.45172 |
26.83 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.1239 |
8.837 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
58.908 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0400626 |
54.06 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03791 |
225.72 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.0772 |
225.35 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.0547 |
227.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01061 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0453428 |
102.618 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0711 |
85.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03117 |
107.92 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
82.656 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04062 |
137.89 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02681 |
103.715 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00172 |
87.998 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05125 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
77.99 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
5.385 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04083 |
56.828 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03188 |
89.72 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.297697 |
37.88 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00234359 |
326.32 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01061 |
9.974 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0279014 |
82.34 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0466 |
28.315 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12848 |
31.59 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02848 |
368.36 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02796 |
110.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0397 |
142.86 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
52.324 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02579 |
140.12 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0493103 |
100.16 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0291614 |
118.06 |
| WTV |
WisdomTree U.S. Value Fund |
0.0059486 |
88.14 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03737 |
156.59 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01294 |
6.26 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3852.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01909 |
37.2075 |
| VFINX |
Vanguard 500 Index Fund |
0.04244 |
605.07 |
| RTL |
The Necessity Retail REIT, Inc. |
0.91 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0321 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
29.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02579 |
163 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02579 |
159.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14158 |
13.4 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01741 |
70.7753 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
55.877 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03335 |
58.14 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
71.745 |
| JAVA |
JPMorgan Active Value ETF |
0.34 |
67.15 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.46 |
34.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03188 |
7810 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.1239 |
11.87 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.042734 |
277.13 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.10379 |
23.0968 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0400626 |
4715.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0400626 |
57.705 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04052 |
685.2 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01061 |
8.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06582 |
10.084 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0457 |
6773.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0711 |
99.35 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
50.205 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
65.94 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8550.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02286 |
7.062 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.05108 |
8.2615 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02118 |
14.905 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0437 |
33.2475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03188 |
104.34 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
96.065 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.18529 |
7.4905 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18529 |
11.67 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13425 |
52.825 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09305 |
6.75 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.1953 |
60.205 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02286 |
104.655 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
68.5888 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0413 |
89.465 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0698 |
36.49 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04123 |
13.766 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.1239 |
7.9265 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
478.25 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
358.495 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.04174 |
496.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
61.64 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17436 |
1544.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.12989 |
1773.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.17111 |
6.7105 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01062 |
4.266 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.1239 |
7.7075 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.025475 |
11.195 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.03065 |
45.855 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0376 |
162.095 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02848 |
434.7 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59585 |
2548 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02302 |
8.1485 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02525 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02525 |
5.099 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01909 |
60.36 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02796 |
123.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0397 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
61 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01909 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
49.565 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0397 |
166.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0397 |
124.6 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0400043 |
195.55 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.202006 |
103.1 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0291614 |
137.41 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0291614 |
114.45 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0319668 |
27.895 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202006 |
9.067 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0267926 |
3692.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0905489 |
198.51 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0338778 |
59.695 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0432957 |
57.62 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0921134 |
11.628 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0921134 |
72.39 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0645944 |
49.805 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0487407 |
533.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03111 |
10.16 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.024915 |
41.735 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.595 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.1299 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.05 |
37.75 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.019535 |
34.668 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.055075 |
41.491 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.565 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.15 |
33.26 |
| PINK |
Simplify Health Care ETF |
1.53 |
32.33 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0397 |
121.62 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01548 |
9.82 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.26018 |
78.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03737 |
156.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0027041 |
9.08 |
| SAEF |
Schwab Ariel ESG ETF |
1.48863 |
26.82 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.56 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
30.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
32.07 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
76.9242 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
36.0175 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0153447 |
16.95 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
35.32 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
34.46 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00124987 |
43.57 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0571 |
41.56 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0319668 |
23.975 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06582 |
7.5495 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0267926 |
42.305 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03255 |
6812 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03117 |
125.49 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06615 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06582 |
9.157 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.39 |
8.3 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0287182 |
135.5 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0493103 |
74.018 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02681 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14158 |
10.07 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.0114883 |
221.23 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0645944 |
42.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0645944 |
79.85 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03111 |
10.72 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04123 |
7.586 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0757543 |
129.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02727 |
11488 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.1239 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.42 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.322405 |
54.79 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.120218 |
115.835 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.120218 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0493103 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0279014 |
82.349 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0958621 |
47.755 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.1239 |
8.274 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02619 |
7.1556 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02848 |
369.14 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0297 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12848 |
156.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02875 |
92.076 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12848 |
29.7 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.1286 |
16.886 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.12976 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0749388 |
131.492 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04049 |
609.84 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0407172 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0407172 |
93.594 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44727 |
6.5949 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00234359 |
58.896 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
249.55 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44727 |
11.46 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0407172 |
61.13 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0407172 |
11089 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00234359 |
326.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0749388 |
112.997 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04062 |
137.66 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
411.24 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04049 |
11.128 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00234359 |
185.05 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.04174 |
569.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0418 |
8041 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04063 |
31.304 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04236 |
94.13 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
37.045 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
38.27 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2012 |
63.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04052 |
685.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01061 |
11.612 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.1953 |
51.68 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.09574 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.40013 |
6.9659 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03978 |
125.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0432957 |
49.43 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0899729 |
153.596 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0534344 |
532.934 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.247834 |
2.341 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.45647 |
58.51 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34931 |
11.96 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03117 |
9.441 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06615 |
6.807 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0267926 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.1239 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0493103 |
74 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.1239 |
10.295 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.120218 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0297 |
115.715 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.03065 |
39.405 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.1286 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0407172 |
86.634 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.11915 |
11.0129 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02298 |
8.3351 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.04174 |
16.264 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
61.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1318.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04236 |
127.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2012 |
59.42 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01061 |
11.98 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0400043 |
151 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0487407 |
535.29 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0921134 |
62.05 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0400043 |
133.94 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02118 |
9.8385 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17111 |
11.7292 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0905489 |
14854.5 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.17111 |
1929.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04123 |
11.86 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04123 |
12.738 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0534344 |
576.79 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0413 |
194.465 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001348 |
239.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.042734 |
238.25 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.17324 |
216.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0376 |
12139.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08581 |
8987.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42659 |
2839 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17436 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0400043 |
22.128 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.446687 |
44.235 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0432957 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09305 |
4038 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.53402 |
8.975 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.342972 |
175.18 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.342972 |
215.075 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.27 |
2017 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0698 |
31.325 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0476 |
2462.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02796 |
92.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02796 |
128.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13425 |
3953 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0390211 |
107.52 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0390211 |
120430 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0390211 |
1271.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0453428 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02286 |
83.842 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00545 |
4.9535 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.667 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.18447 |
5.0856 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.7463 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5603 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.778 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.454 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01294 |
101.01 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04675 |
101.135 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00219 |
90.885 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
5.916 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04675 |
6.206 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01062 |
5.2421 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04261 |
5.08 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02108 |
3.77025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00219 |
6.175 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02108 |
6.293 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00177 |
4.42425 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
41.754 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02108 |
4.3165 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00219 |
4.6185 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.297697 |
3299.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0338778 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
42.29 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01548 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0633908 |
45.4833 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
31.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000484832 |
41.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.06 |
35.51 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.7 |
35.13 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.055 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
25.8601 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.19 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.5 |
705.25 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0932 |
83.26 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02118 |
1118 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24 |
1003.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03785 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0291614 |
10288 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.53402 |
674.125 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04123 |
10.942 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
37.51 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0448 |
77.68 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.45 |
| VEVFX |
Vanguard Explorer Value Fund |
0.76508 |
43.21 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
45.4225 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.10216 |
71.33 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0413 |
167.08 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02233 |
49.885 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13425 |
45.475 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202006 |
7723.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04675 |
87.002 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0397 |
139.36 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0400043 |
167.815 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0786792 |
45.975 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
41.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0326204 |
15.86 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0321 |
10.53 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.45749 |
87.83 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.09724 |
22.68 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04265 |
152.49 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01062 |
4.5088 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17111 |
15.042 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0407172 |
12.786 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.45647 |
50.16 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04236 |
125.603 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04049 |
53102 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02848 |
32687.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12569 |
11.57 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04049 |
708.94 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.10348 |
18.818 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202006 |
88.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03255 |
91 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01294 |
86.886 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0297 |
134.63 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0400626 |
4393.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03111 |
11.822 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02286 |
89.972 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.22172 |
8.94 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00815 |
10.82 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
81.06 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04236 |
108 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04028 |
15159 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.5 |
52840 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0376 |
138.995 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0062 |
22.765 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0757543 |
128.9 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03978 |
105.92 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03255 |
78.276 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04042 |
50.864 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09305 |
46.41 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.197 |
50.42 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
52.28 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0757816 |
30.62 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3338.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04149 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
50.362 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02108 |
89.608 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04052 |
588.84 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01909 |
42.731 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00545 |
4.2618 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04083 |
4946.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0302 |
5.575 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04052 |
51355 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33142 |
10.526 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04149 |
3296.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
36.195 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1135.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02579 |
119.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0336014 |
14.13 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0432957 |
4311.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
4.3754 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0711 |
9469 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04184 |
14.394 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.9372 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00236642 |
225 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04083 |
66.0375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03978 |
9226 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0302 |
5.2565 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.120218 |
134.875 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09305 |
5.052 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.309558 |
63.3 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.03065 |
34.31 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18529 |
874.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0302 |
7.5025 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
36.755 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02108 |
7794.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0291614 |
27.57 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17111 |
10.066 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02286 |
78.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0698 |
2777 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00234359 |
5135.75 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06582 |
7.982 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01909 |
45.33 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.12976 |
1732.2 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01062 |
3.7914 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.342972 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03978 |
123.49 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.17341 |
2169 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00219 |
68.12 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00219 |
4.2832 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0921134 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0267926 |
45.805 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0407172 |
10.85 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2012 |
4742.75 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.247834 |
2.337 |
| TWVLX |
American Century Value Investor Class |
0.95 |
8.31 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.914 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0297 |
10095 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0448 |
76.8 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
57.37 |
| HLGE |
Hartford Longevity Economy ETF |
0.462841 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.53402 |
7.715 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0534344 |
532.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02796 |
96.49 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0711 |
7441 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0448 |
90.46 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44727 |
9.839 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.446687 |
37.97 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42778 |
1776.25 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08581 |
103.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0418 |
92.234 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
48.38 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.042734 |
207.54 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.322405 |
47.07 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0958621 |
4161 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0905489 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44727 |
857.75 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05784 |
45.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0400626 |
63.8 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04675 |
75.73 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02681 |
103.68 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
52.894 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42659 |
32.02 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2012 |
4452 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0302 |
7.017 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0932 |
77.3 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02579 |
121.98 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001348 |
279.19 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0338 |
21.7 |
| VWNFX |
Vanguard Windsor II Fund |
0.27104 |
48.68 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06582 |
8.659 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.04174 |
663.02 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17111 |
1313 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09305 |
53.99 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.17518 |
29.515 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0400043 |
14615 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.297697 |
44.175 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.342972 |
14408 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04123 |
10.318 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09484 |
2850.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.10363 |
1852.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.17324 |
18888.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.13 |
56.66 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.18529 |
10.038 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.8248 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59585 |
29.29 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.42754 |
30.635 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01294 |
75.62 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.59808 |
30.015 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02108 |
104.06 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.45647 |
4371.75 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
4.853 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.0932 |
89.715 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00177 |
71.955 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0921134 |
54.15 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06615 |
5.9385 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0062 |
25.78 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03117 |
1085.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.12976 |
21.04 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1122.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03252 |
10.6 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.120218 |
22.065 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03117 |
9399 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
99010 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05 |
73.04 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.202006 |
10.546 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.12848 |
13654 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04261 |
5.6472 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02619 |
7.647 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04244 |
604.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02875 |
33.612 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.202006 |
10.676 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.120218 |
46.04 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03571 |
20.89 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.042734 |
22.99 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.22172 |
8.94 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34931 |
10.262 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04983 |
62.84 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.4007 |
132.4 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01209 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.26018 |
354.56 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02796 |
106.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09484 |
35.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02398 |
47.87 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.07513 |
6.348 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.04174 |
16.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03111 |
9.204 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.1239 |
11.866 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.1295 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03117 |
107.915 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0645944 |
37.28 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34931 |
895.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
37.09 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0803746 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03961 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08446 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
39.08 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03785 |
551.66 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
28.84 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
119.31 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.046 |
38.5446 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.44 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0749388 |
113 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
37.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0749388 |
158.38 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02579 |
137.38 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02118 |
12.804 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0291614 |
98.458 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
37.1 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
37.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.045 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
39.37 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
43.43 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19404 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04049 |
609.56 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0374053 |
16.93 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.38811 |
185.777 |
| DFLV |
|
0.00164226 |
32.08 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04236 |
108.03 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.258488 |
46.417 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
70.14 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01548 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04983 |
45.23 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
32.59 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
33.94 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
30.5 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
28.67 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.11187 |
6.375 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01061 |
6.777 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.28789 |
6.231 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01062 |
4.0872 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19993 |
6.475 |
| WHCA.AS |
iShares MSCI World Health Care |
0.07513 |
4.5413 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19993 |
5.042 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04112 |
99.46 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.2 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.07513 |
7.3836 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02619 |
7.5562 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05342 |
8.3715 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00172 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
5.4892 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01062 |
4.4083 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.43237 |
9.0799 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.11187 |
7.2062 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.39 |
8 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
1.78 |
8.87 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.27104 |
86.36 |
| VMNFX |
Vanguard Market Neutral Fund |
-20.01 |
13.68 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.17496 |
30.8 |
| CAMX |
Cambiar Aggressive Value ETF |
3.84 |
30.65 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0617769 |
40.61 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1137.21 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.15446 |
34.85 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.26018 |
386.28 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.608 |
29.57 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06005 |
77.0574 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
35.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.265972 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0317454 |
36.14 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04236 |
108.35 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02992 |
152.37 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02632 |
39.32 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
60.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03737 |
504.41 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.31 |
139 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
67.54 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
61.39 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02881 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00654 |
42.43 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.08 |
44.87 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03769 |
111.42 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10965 |
141.59 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04083 |
56.818 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.029 |
83.78 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.258488 |
41.94 |
| CVRD |
Madison Covered Call ETF |
1.59 |
18.4799 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
39.4735 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02579 |
137.24 |
| DCOR |
Dimensional ETF Trust |
0.000828131 |
70.19 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.38 |
30.5279 |
| LRGC |
AB Active ETFs, Inc. |
0.771819 |
75.5 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03255 |
78.385 |
| AVLC |
American Century ETF Trust |
0.04 |
74.72 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01548 |
9.82 |
| QUVU |
Hartford Quality Value ETF |
1.10602 |
26.16 |
| BUSA |
Brandes U.S. Value ETF |
1.60266 |
34 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
51.07 |
| BLCR |
BlackRock Large Cap Core ETF |
0.95793 |
38.8633 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.32 |
67.405 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.115793 |
35.867 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01294 |
5.4982 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05342 |
7.697 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0353 |
6.664 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04049 |
610.124 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10682 |
98.2528 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08195 |
33.6625 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.1239 |
7.104 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02108 |
4.5515 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0353 |
6.901 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.3317 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04144 |
33.09 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04261 |
4.8471 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1032 |
96.9364 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03117 |
7.0553 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06615 |
6.33 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.18447 |
5.8714 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09484 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
32.73 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.18 |
34.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03117 |
107.92 |
| CZAR |
Themes Natural Monopoly ETF |
0.19 |
31.92 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01427 |
9.68 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00593698 |
27.31 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04236 |
109.39 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.036 |
18.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04112 |
48.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
51.5099 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0392028 |
44.15 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03737 |
293.8 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0353 |
6.4312 |
| NSCR |
Nuveen Sustainable Core ETF |
1.46 |
30.1319 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0353 |
600.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.148023 |
14.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02493 |
30.9297 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0353 |
580.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.04174 |
14.026 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.04174 |
569.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02398 |
275.94 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.04174 |
16.286 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00234359 |
256.35 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04144 |
38.4675 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
50.15 |
| PTL |
Inspire 500 ETF |
0.148154 |
243.9 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19013 |
4.1435 |
| DXUV |
Dimensional ETF Trust |
0.00068086 |
56.7 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.3843 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
21.8213 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.164447 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.73 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
58.1606 |
| DSPY |
Tema ETF Trust |
0.06 |
56.5245 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04996 |
29.76 |
| EPMV |
Harbor ETF Trust |
1.81392 |
22.3207 |
| EPMB |
Harbor ETF Trust |
1.78037 |
22.2694 |
| GBND |
Goldman Sachs ETF Trust |
0.16 |
50.84 |
| GIGL |
Goldman Sachs ETF Trust |
0.43 |
51.031 |
| XOEF |
iShares Trust |
0.14421 |
25.05 |
| VFFSX |
Vanguard 500 Index Fund |
0.04244 |
320.77 |
| URSP |
ProShares Trust |
0.156244 |
38.659 |
| GEW |
Cambria Global EW ETF |
0.02 |
49.5114 |
