| SPY |
SPDR S&P 500 ETF Trust |
0.040856 |
623.62 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
307.02 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
47.14 |
| IWD |
iShares Russell 1000 Value ETF |
0.07735 |
196.3 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.18171 |
92.74 |
| SSO |
ProShares Ultra S&P500 |
0.0318673 |
99.29 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0291958 |
177.54 |
| UPRO |
ProShares UltraPro S&P500 |
0.0226128 |
93.55 |
| XLV |
Health Care Select Sector SPDR Fund |
0.442041 |
135.19 |
| IVV |
iShares Core S&P 500 ETF |
0.04115 |
626.44 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.036382 |
24.07 |
| VTV |
Vanguard Value Index Fund |
0.09712 |
178.26 |
| VT |
Vanguard Total World Stock Index Fund |
0.02292 |
129.24 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0388472 |
24.7 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03585 |
136.39 |
| VOO |
Vanguard 500 Index Fund |
0.04139 |
573.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.0259 |
129.2 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
184.42 |
| IWB |
iShares Russell 1000 ETF |
0.03785 |
342.67 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.23 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.18683 |
115.08 |
| IVE |
iShares S&P 500 Value ETF |
0.08748 |
197.89 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0867958 |
28.01 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.922 |
72.57 |
| FHB |
First Hawaiian, Inc. |
0.37833 |
25.87 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.07 |
95.84 |
| IVW |
iShares S&P 500 Growth ETF |
0.07 |
110.7 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.08705 |
53.06 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.000608 |
85.14 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
151.24 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08264 |
96.02 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.265 |
71.19 |
| VV |
Vanguard Large Cap Index Fund |
0.04143 |
287.65 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.075 |
42.82 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.284801 |
56.515 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1776 |
93.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.245475 |
71.81 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.0147 |
48.39 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.23589 |
134.84 |
| VO |
Vanguard Mid Cap Index Fund |
0.2469 |
282.23 |
| IWV |
iShares Russell 3000 ETF |
0.03675 |
354.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.182047 |
24.91 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.11 |
122.22 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.040768 |
73.35 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.173546 |
24.37 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03064 |
64.56 |
| VHT |
Vanguard Health Care Index Fund |
0.3733 |
249.12 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18712 |
4.15 |
| FTCS |
First Trust Capital Strength ETF |
1.77 |
90.93 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.45183 |
167.13 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.336822 |
79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0147725 |
22.98 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.33 |
62 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.039047 |
75.68 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
40.89 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07436 |
212.1 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00425 |
106 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.022 |
35.37 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.57 |
49.2 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
17.09 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.07 |
44.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03623 |
275.3 |
| SCHK |
Schwab 1000 Index ETF |
0.0383329 |
30.11 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0839 |
86.15 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.465 |
287.062 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07586 |
117.46 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
75.88 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.381163 |
64.14 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
65.81 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.11 |
39.59 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04006 |
86.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0362 |
227.39 |
| XHS |
SPDR S&P Health Care Services ETF |
1.96817 |
94.685 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
119.47 |
| FVAL |
Fidelity Value Factor ETF |
0.89 |
64.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003666 |
83.09 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.11 |
22.33 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.072 |
104.82 |
| 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 |
0.245493 |
88.52 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0868493 |
70.99 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.10192 |
50.94 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003695 |
80.48 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.98 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0004976 |
64.61 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.085 |
50.13 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0349 |
147.205 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09884 |
136.04 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18555 |
100.154 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
84.2038 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
111.011 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
63.27 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.39 |
80.54 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.21 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.89 |
102.23 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.45 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08437 |
24.17 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10635 |
24.16 |
| IHF |
iShares U.S. Healthcare Providers ETF |
3.628 |
45.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00221 |
43.155 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00169 |
45.73 |
| IXJ |
iShares Global Healthcare ETF |
0.31023 |
86.12 |
| IYH |
iShares U.S. Healthcare ETF |
0.42896 |
56.69 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03715 |
152.25 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.2 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
73.99 |
| ILCV |
iShares Morningstar Value ETF |
0.08526 |
84.465 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18712 |
80.36 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.37833 |
77.55 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
105.2 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.54 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
45.11 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0492 |
41.52 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.75 |
51.2472 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
53.535 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.03599 |
267.05 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
42.04 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.36 |
36.55 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.21 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.04 |
57.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.179653 |
125.446 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.413565 |
130.16 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.394319 |
111.645 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.043 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.039 |
62.66 |
| PKW |
Invesco BuyBack Achievers ETF |
0.573 |
125.79 |
| PSET |
Principal Quality ETF |
1.08 |
73.75 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
51.19 |
| PWS |
Pacer WealthShield ETF |
0.09 |
30.46 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3229 |
71.44 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.85 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.024629 |
163.06 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.012507 |
135.553 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1396 |
75.32 |
| 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 |
53.8 |
| RXL |
ProShares Ultra Health Care |
0.350863 |
40.695 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.072114 |
124.135 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18969 |
155.85 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0282 |
48.415 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0365131 |
159.03 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.602 |
60.73 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.379 |
52.53 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.042574 |
67.475 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0493878 |
66.985 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0618722 |
96.28 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.04164 |
51.26 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.18991 |
127.08 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01151 |
22.95 |
| TOK |
iShares MSCI Kokusai ETF |
0.02852 |
126.87 |
| TUSA |
First Trust Dividend Strength ETF |
0.44 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.05491 |
85.295 |
| URTH |
iShares MSCI World ETF |
0.02789 |
170.11 |
| 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 |
50.41 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
62.645 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.058238 |
195.402 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03829 |
283.44 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.08763 |
191.2 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.06 |
76.42 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.04 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
33.1806 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.004 |
54.905 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.72 |
29.8903 |
| IUS |
Invesco RAFI Strategic US ETF |
0.074 |
52.14 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07649 |
109.28 |
| VETS |
Pacer Military Times Best Employers ETF |
0.98 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.67 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.1 |
54.17 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.9 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.62 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
64.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
62.96 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
50.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.375 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.18301 |
85.08 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.22966 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.31 |
62.92 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
99.86 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.95 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.595 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0753 |
51.14 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1445 |
26.16 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
200.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0368 |
104.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
104.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.19 |
37.45 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.04 |
28.46 |
| VQNPX |
Vanguard Growth and Income Fund |
0.41 |
66.84 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.41 |
109.07 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
508.96 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04128 |
508.97 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07061 |
159.74 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
321.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
49.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.99 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.155 |
108.76 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.024 |
49.23 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04 |
46.46 |
| REVS |
Columbia Research Enhanced Value ETF |
0.29 |
26.585 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
61.3364 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
36.38 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
36.38 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
34.125 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.17 |
23.9 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
49.6994 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
27.55 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
31.765 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
55.99 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
32.1105 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0347712 |
54.08 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
88.76 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1071 |
68.285 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0664048 |
55.87 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0002969 |
49.41 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.35 |
38.275 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.51 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0571527 |
24.68 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0887828 |
22.51 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.84 |
34.56 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0774858 |
57.36 |
| VALT |
ETFMG Sit Ultra Short ETF |
6.27 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
53.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
110.42 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
44.02 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.06 |
39.86 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
37.725 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
40.78 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.06 |
36.26 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
50.535 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.06 |
45.39 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
41.555 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
45.38 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
45.47 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
47.42 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
112.88 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
34.42 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2026 |
50.44 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
37.03 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.06 |
50.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
30.99 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
43.97 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.75 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
46.39 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.98 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
41.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
38.215 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
36.6 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.17 |
47.0001 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
45.695 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.06 |
44.16 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
40.645 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
35.72 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
41.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
36.855 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
54.71 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
37.07 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
38.125 |
| 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 |
34.07 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
44.99 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
102.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
54.83 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
43.915 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
45.08 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
37.18 |
| 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 |
1.48 |
28.06 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
37.77 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
49.315 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
42.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.24 |
104.01 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0276604 |
110.767 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
119.5 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.06 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
51.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
32.76 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
37.95 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.06 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
42.405 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.36 |
36.43 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
63.5837 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
86.3 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
7.2 |
19.1577 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11018 |
54.41 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
49.32 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.92 |
39.12 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.98 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
68.325 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.51 |
47.295 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.054348 |
59.19 |
| GBLO |
Global Beta Low Beta ETF |
0.39 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.27 |
33.275 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.59 |
73.34 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.59 |
173.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1939 |
38.32 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.11 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.05 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
35.79 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.57 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10906 |
95.64 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
45.07 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.19 |
29.58 |
| BMED |
BlackRock Future Health ETF |
1.98116 |
25.4269 |
| 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 |
0.00050835 |
42.85 |
| 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 |
34.54 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
19.445 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
19.655 |
| 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 |
0.02 |
62.65 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.961 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04455 |
48.0801 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
4.4 |
9.45 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
67.455 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2032 |
40.88 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.07 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.75 |
35.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.73 |
| EJH |
E-Home Household Service Holdings Limited |
0.04006 |
2.77 |
| LGBT |
LGBTQ100 ESG ETF |
0.57 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.1673 |
16.92 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
5.74 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000372084 |
67.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000786159 |
36.38 |
| GTR |
WisdomTree Target Range Fund |
0.0003409 |
24.5793 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.45172 |
26.83 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.12163 |
8.488 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0394959 |
50.59 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01541 |
9.631 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03116 |
101.335 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0185 |
79.514 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04036 |
130.48 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02663 |
98.142 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04372 |
85.91 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05125 |
61.7 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03832 |
77.284 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11288 |
5.325 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0409 |
53.272 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03189 |
84 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.29731 |
36.58 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01541 |
9.334 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
30.105 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
348.56 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02716 |
103.86 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.039 |
133.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0651 |
50.162 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02497 |
131.28 |
| WTV |
WisdomTree U.S. Value Fund |
0.0059486 |
87.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
149.48 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07176 |
6.137 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05 |
3614.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04343 |
36.6175 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
577.94 |
| RTL |
The Necessity Retail REIT, Inc. |
0.91 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
29.2 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02497 |
153.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02497 |
150.79 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14158 |
12.69 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01741 |
67.07 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.14 |
54.6399 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000499 |
48.04 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
69.325 |
| JAVA |
JPMorgan Active Value ETF |
0.48 |
66.42 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.46 |
32.68 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03189 |
7278 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12163 |
11.365 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.11 |
21.355 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0394959 |
4380 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0394959 |
54.42 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04074 |
643.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01541 |
8.084 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.079 |
9.518 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
45.73 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
61.75 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.06612 |
6.9395 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.05108 |
7.672 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02137 |
13.9625 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03189 |
98.29 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0185 |
4.729 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0185 |
93.11 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.1864 |
6.91 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1864 |
10.79 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13049 |
51.46 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09486 |
6.2715 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06612 |
104.22 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04171 |
12.884 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12163 |
7.599 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
1462.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.12 |
1697.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.1673 |
6.4795 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.10392 |
4.12225 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.12163 |
7.35 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
152.78 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
407.5 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
2512.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02302 |
7.6915 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01826 |
4.3275 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01826 |
4.9715 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04343 |
59.47 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02716 |
116.7 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.039 |
152.62 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0651 |
58.69 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04343 |
49.4375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0651 |
47.845 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.039 |
156.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.039 |
115.62 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03127 |
9.518 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.025216 |
39.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.9 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
54.3162 |
| SEIV |
SEI Large Cap Value Factor ETF |
2.05 |
36.05 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.019535 |
32.8871 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.053956 |
39.41 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
28.34 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.15 |
32.08 |
| PINK |
Simplify Health Care ETF |
1.53 |
30.19 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.039 |
113.06 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.2469 |
77.22 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
149.5 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0027041 |
8.87 |
| SAEF |
Schwab Ariel ESG ETF |
1.39239 |
26.47 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.56 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
31.945 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
32.625 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
29.57 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
31.545 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
34.72 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0153447 |
14.29 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
34.05 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
33.55 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0013035 |
42.91 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0571 |
40.915 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.079 |
7.0515 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03256 |
6379 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03116 |
118.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06173 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.079 |
8.616 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.39 |
7.76 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02663 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14158 |
9.551 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03127 |
10.071 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04171 |
7.126 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02694 |
10807 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12163 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.42 |
6.422 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.12163 |
7.948 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02616 |
6.7495 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
350.52 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
150.16 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
87.178 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
28.1 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12 |
15.946 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.12 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04117 |
570.46 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44396 |
6.2303 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44396 |
10.705 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04036 |
130.4 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04117 |
10.534 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7503 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.598 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04114 |
87.81 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
34.56 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
35.795 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04074 |
642.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01541 |
10.913 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.0963 |
6.7335 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.40587 |
6.5283 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03999 |
115.96 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32928 |
11.795 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03116 |
9.0258 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06173 |
6.729 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.12163 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12163 |
9.92125 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.02 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.11915 |
10.3655 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02298 |
7.842 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1241.8 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04114 |
119.7 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01541 |
11.266 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02137 |
9.161 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.1673 |
11.3145 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.1673 |
1878 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04171 |
11.014 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04171 |
11.903 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18 |
206.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11319 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
8696 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.41 |
2706 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
13.66 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09486 |
3718 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.53198 |
8.485 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.27 |
2009.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02716 |
86.49 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02716 |
121.44 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13049 |
3806 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06612 |
82.85 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.07372 |
4.931 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00724 |
4.6435 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.18199 |
5.0212 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.03832 |
4.6669 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00724 |
4.5346 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00724 |
5.657 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00724 |
4.455 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07176 |
100.24 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06308 |
99.97 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0185 |
5.528 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.03832 |
90.47 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.03832 |
5.7825 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06308 |
6.133 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.10392 |
5.0637 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.11288 |
5.0085 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0385 |
3.6815 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.03832 |
6 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0385 |
6.035 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0185 |
4.2855 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0651 |
40.429 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0385 |
4.19725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03832 |
4.5845 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.29731 |
3167.75 |
| STRV |
Strive 500 ETF |
0.04 |
40.24 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0716918 |
43.17 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
31.225 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000506719 |
39.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.06 |
33.89 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.64 |
35.59 |
| STXG |
Strive 1000 Growth ETF |
0 |
46.305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.325 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.19 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02137 |
1035.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24 |
940 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
606.6 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.53198 |
628 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04171 |
10.182 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
35.945 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
50.78 |
| VEVFX |
Vanguard Explorer Value Fund |
0.57 |
43.22 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
42.5031 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09712 |
69.56 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02337 |
49.715 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13049 |
43.905 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06308 |
85.422 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.039 |
130.56 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
39.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0326204 |
105.76 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.45183 |
86.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04143 |
145.3 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.10392 |
4.3271 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.1673 |
14.478 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04114 |
118.622 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.18 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04117 |
49432 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
30182.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12569 |
10.852 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04117 |
667.43 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.11 |
17.798 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03256 |
86.18 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07176 |
85.74 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0394959 |
4032.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03127 |
11.132 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06612 |
88.968 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
77.3 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04114 |
101.38 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0398 |
14292 |
| 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 |
0.04 |
130.695 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00691 |
22.44 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03999 |
99.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03256 |
73.654 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
48.128 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09486 |
42.92 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0757816 |
29.58 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3099.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2590 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0385 |
86.408 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04074 |
550.46 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04343 |
42.25 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.07372 |
4.2149 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0409 |
4614.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02715 |
5.2225 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04074 |
47675 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33142 |
10.064 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3108.5 |
| 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 |
0.0651 |
35.02 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02497 |
111.65 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0336014 |
134.78 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11288 |
4.2797 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04184 |
13.288 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00724 |
4.8666 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0409 |
62.315 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03999 |
8592.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02715 |
4.8975 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.09486 |
4.6425 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1864 |
798.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02715 |
7.0495 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05 |
34.59 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0385 |
7490 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.1673 |
9.678 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.06612 |
77.115 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.079 |
7.4595 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04343 |
44.0675 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.12 |
1649.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.10392 |
3.6385 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03999 |
116.07 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
2078.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.03832 |
66.965 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.03832 |
4.2634 |
| TWVLX |
American Century Value Investor Class |
0.95 |
8.15 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00534 |
4.816 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
54.785 |
| HLGE |
Hartford Longevity Economy ETF |
0.462841 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.53198 |
7.253 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02716 |
89.95 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44396 |
9.158 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42 |
1719.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08 |
100.42 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
86.616 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0651 |
47.27 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.44396 |
793 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0651 |
43.475 |
| 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 |
0.0394959 |
59.1275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06308 |
74.035 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02663 |
98.05 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.41 |
31.235 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02715 |
6.6095 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02497 |
113.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.12 |
47.01 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.079 |
8.142 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.1673 |
1253.5 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.09486 |
50.21 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18 |
28.48 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.29731 |
42.77 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04171 |
9.541 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2676.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.11 |
1748.8 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.18 |
17880 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
52.8 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1864 |
9.225 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00724 |
3.8085 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
28.99 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.42 |
30.095 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07176 |
74.23 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
29.805 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0385 |
101.12 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11288 |
4.7735 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0185 |
68.82 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06173 |
5.829 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00691 |
25.1175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03116 |
1026 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.12 |
20.28 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03116 |
8777 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05 |
72.18 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.12 |
13004 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.11288 |
5.559 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02616 |
7.094 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04139 |
577.86 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.512 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32928 |
10.096 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04915 |
59.7 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.3733 |
124.7 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.2469 |
349.58 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02716 |
99.84 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
34.2 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02292 |
45.76 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.07394 |
5.914 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03127 |
8.615 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12163 |
11.366 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00534 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03116 |
101.295 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32928 |
873.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
36.2 |
| 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 |
0.04006 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08526 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.06 |
37.77 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
518.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.06 |
28.02 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
119.292 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.048 |
36.9183 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.98 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
36.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.06 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02497 |
128.92 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02137 |
11.952 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.06 |
35.145 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
28.59 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
38.38 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.06 |
42.215 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18712 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04117 |
570.66 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0374053 |
96.74 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.37833 |
185.777 |
| DFLV |
|
0.00170605 |
31.53 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04114 |
101.314 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
69.45 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04915 |
42.98 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.66 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
32.085 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
32.69 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
28.225 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.06 |
27.435 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.1108 |
6.057 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01541 |
6.469 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.29228 |
5.85 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.10392 |
3.9613 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19171 |
6.367 |
| WHCA.AS |
iShares MSCI World Health Care |
0.07394 |
4.2526 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19171 |
4.892 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04064 |
94.64 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.12 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.07394 |
6.9408 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02616 |
7.0805 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05342 |
7.8163 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04372 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00534 |
5.3743 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.10392 |
4.2559 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.43237 |
8.5173 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.1108 |
6.8679 |
| 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 |
0.12 |
83.39 |
| VMNFX |
Vanguard Market Neutral Fund |
-20.01 |
13.47 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.16745 |
30.474 |
| CAMX |
Cambiar Aggressive Value ETF |
4.2 |
31.7301 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0616005 |
38.94 |
| 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 |
63.34 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.88032 |
34.7 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.2469 |
380.86 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.666 |
29.02 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05934 |
74.1089 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
34.04 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.265972 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0325878 |
32.87 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04114 |
101.34 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
55.67 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.31 |
130.76 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
62.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
57.04 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.07 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.14 |
42.98 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10965 |
134.64 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
48.77 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0409 |
53.277 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0286 |
79.73 |
| CVRD |
Madison Covered Call ETF |
1.48 |
18.9161 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0 |
37.12 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02497 |
128.88 |
| DCOR |
Dimensional ETF Trust |
0.000874618 |
67.79 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.38 |
30.58 |
| LRGC |
AB Active ETFs, Inc. |
0.781529 |
72.18 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03256 |
73.63 |
| AVLC |
American Century ETF Trust |
0.04 |
71.85 |
| QUVU |
Hartford Quality Value ETF |
0.54602 |
25.64 |
| BUSA |
Brandes U.S. Value ETF |
1.57953 |
33.85 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
49.87 |
| BLCR |
BlackRock Large Cap Core ETF |
0.95793 |
36.3523 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.31 |
67.3657 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.108814 |
34.42 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07176 |
5.4336 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05342 |
7.255 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04117 |
570.551 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10592 |
96.0672 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07907 |
32.6 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.12163 |
6.787 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0385 |
4.4197 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00534 |
4.2968 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00534 |
4.5465 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04319 |
31.18 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.11288 |
4.8421 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10178 |
95.081 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03116 |
6.6807 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06173 |
6.304 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
31.91 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.18 |
34.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03116 |
101.32 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00593698 |
27.4314 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04114 |
102.29 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
17.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
45.27 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
50.4121 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0401048 |
42.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
280.44 |
| NSCR |
Nuveen Sustainable Core ETF |
1.46 |
29.0903 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.148023 |
70.56 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0083 |
29.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02292 |
263.79 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04319 |
36.1875 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
50.47 |
| PTL |
Inspire 500 ETF |
0.412839 |
232.22 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19013 |
4.00275 |
| DXUV |
Dimensional ETF Trust |
0.000698807 |
55.46 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.3843 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
21.26 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.164447 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.15 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.6066 |
| DSPY |
Tema ETF Trust |
0.05 |
54.1812 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04995 |
28.6597 |
| EPMV |
Harbor ETF Trust |
1.74786 |
22.1914 |
| EPMB |
Harbor ETF Trust |
1.77471 |
21.6935 |
| GBND |
Goldman Sachs ETF Trust |
2032 |
50.0502 |
| GIGL |
Goldman Sachs ETF Trust |
2032 |
49.9583 |
