| SPY |
SPDR S&P 500 ETF Trust |
0.031638 |
663.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02729 |
328.44 |
| XLI |
Industrial Select Sector SPDR Fund |
0.380902 |
153.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.0598 |
202.77 |
| SSO |
ProShares Ultra S&P500 |
0.0228922 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0226086 |
210.42 |
| UPRO |
ProShares UltraPro S&P500 |
0.0135995 |
110.81 |
| IVV |
iShares Core S&P 500 ETF |
0.03151 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0276975 |
25.73 |
| VTV |
Vanguard Value Index Fund |
0.0747 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.01735 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0296664 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0276 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.031 |
611.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.0817 |
216.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.0205 |
137.76 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.708508 |
27.33 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
189.21 |
| HDV |
iShares Core High Dividend ETF |
0.2192 |
121.59 |
| IWB |
iShares Russell 1000 ETF |
0.02871 |
364.84 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.21128 |
123.09 |
| IVE |
iShares S&P 500 Value ETF |
0.06904 |
204.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08126 |
140.46 |
| FLOW |
SPX FLOW, Inc. |
0.98 |
34.66 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0678558 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.939 |
72.25 |
| FHB |
First Hawaiian, Inc. |
0.19587 |
25.67 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.028133 |
104.72 |
| IVW |
iShares S&P 500 Growth ETF |
0.02727 |
120.78 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
16.14 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.069515 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10275 |
67.56 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013079 |
89.14 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02521 |
164.76 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06556 |
99.14 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04223 |
256.81 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00359 |
74.43 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01516 |
70.81 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.380461 |
29.95 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00312 |
78.97 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.199 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.03098 |
307.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00847 |
77.8 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
66.92 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0091972 |
52.39 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01184 |
79.99 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
29.1374 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
45.21 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13775 |
96.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.227211 |
73.2969 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18339 |
138.72 |
| VO |
Vanguard Mid Cap Index Fund |
0.19019 |
291.48 |
| IWV |
iShares Russell 3000 ETF |
0.02744 |
377.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0466501 |
26.28 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
130.33 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.03186 |
78.3 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.5 |
66.355 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0436688 |
25.73 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.48 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14523 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.001 |
117.41 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.86 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.46 |
27.6335 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.4918 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.33442 |
172.64 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00319778 |
23.47 |
| EXI |
iShares Global Industrials ETF |
0.20802 |
171.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
64.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030834 |
80.64 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06455 |
225.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.023 |
37.4315 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.23012 |
52.8525 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.283641 |
81.03 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.427 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.23624 |
145.41 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.01 |
46.4405 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.021 |
59.6 |
| SYLD |
Cambria Shareholder Yield ETF |
0.04 |
68.39 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02658 |
294.644 |
| SCHK |
Schwab 1000 Index ETF |
0.0289068 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05794 |
89.42 |
| VIS |
Vanguard Industrials Index Fund |
0.27942 |
294.25 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05801 |
125.02 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
80.97 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.22 |
125.926 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.47 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.07 |
39.38 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02935 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.01849 |
104.16 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.441 |
78.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0222 |
242.01 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
123.73 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05882 |
86.53 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.29 |
56.345 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.029 |
109.92 |
| DEF |
Invesco Defensive Equity ETF |
0.97 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.39 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.259264 |
42.34 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.227572 |
90.4569 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.37 |
57.23 |
| CSM |
ProShares Large Cap Core Plus |
0.202629 |
76.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.29 |
43.18 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06426 |
51.76 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05999 |
83.75 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.245168 |
73.24 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03294 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
52.045 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.31618 |
63.2051 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.21 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19084 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.3034 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.09 |
68.17 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.72 |
56.54 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.45 |
55.5353 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7644 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.005 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04392 |
24.34 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02933 |
162.08 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
0.04197 |
89.72 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14523 |
82.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09672 |
82.65 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19587 |
79.5863 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
108.29 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.14 |
62.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
47.71 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
3.31 |
75.695 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0946 |
43.56 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.07 |
40.7 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
56.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.024971 |
285.73 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.097 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.359334 |
129.13 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.458328 |
132.515 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.595386 |
113.465 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0222 |
44.83 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.032 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.03 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
0.069 |
50.7525 |
| PSET |
Principal Quality ETF |
1.0215 |
76.3553 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
54.6 |
| PWS |
Pacer WealthShield ETF |
0.07 |
31.99 |
| PY |
Principal Value ETF |
0.682201 |
52.0416 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.55 |
79.45 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5325 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0344 |
77.69 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.43 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.049108 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.028569 |
139.79 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.36 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.85 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.157785 |
57.09 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
38.19 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18736 |
160.29 |
| SMMD |
iShares Russell 2500 ETF |
0.2535 |
74.23 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.05 |
34.645 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.111 |
121.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0277002 |
178.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.6 |
65.52 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0316621 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0367512 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0470498 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0339729 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.032564 |
54.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.02195 |
134.31 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.875612 |
89.2575 |
| URTH |
iShares MSCI World ETF |
0.02208 |
181.04 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0035349 |
52.12 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.51 |
90.1747 |
| UXI |
ProShares Ultra Industrials |
0.255006 |
45.445 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.505 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07074 |
145.1 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
152.085 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.03098 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02814 |
302.74 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
436.32 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06669 |
198.57 |
| WLDR |
Affinity World Leaders Equity ETF |
0.51 |
36.595 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
54.67 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.6256 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.7472 |
| IUS |
Invesco RAFI Strategic US ETF |
0.044 |
55.1803 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07467 |
115.944 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
59.3 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17456 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
106.89 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.21 |
61.32 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.22 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.22 |
35.45 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0415 |
54.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02734 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02734 |
111.7 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.25 |
29.64 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02603 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02603 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03101 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03101 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00008 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00008 |
343.6 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.05 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.05 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0178 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0178 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0178 |
52.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01355 |
51.6 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00613 |
48.72 |
| REVS |
Columbia Research Enhanced Value ETF |
0.17 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.845 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
34.33 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.14 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.355 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.1 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
26.17 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
52.85 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.875 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.34 |
44.02 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.6044 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.77 |
57.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.1998 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02463 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.71 |
34.855 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
115.81 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.3 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00826381 |
24.975 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
33.89 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.3 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
57.01 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.015 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03249 |
118.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.82 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01614 |
56.9185 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.855 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.16 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
120.72 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.68 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.6 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.23 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.43 |
49.625 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.66 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.425 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
59.07 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
39.89 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014346 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.842 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.47 |
109.909 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.775 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
92.41 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08218 |
56.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.93 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.015 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.981597 |
29.81 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.05 |
63.33 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2056 |
39.63 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11 |
28.99 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.11 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.16 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
28.5 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
100.6 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
56.42 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.16 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
74.1 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
64.81 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.21 |
32.03 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0340529 |
45.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.44 |
45.92 |
| LVOL |
American Century Low Volatility ETF |
0.2 |
51.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.255 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03458 |
51.38 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.39 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.9 |
38.16 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.02935 |
1.0965 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0159242 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0286672 |
72.51 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
58.83 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0620243 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.0006414 |
25.8925 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
58.29 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0294086 |
53.58 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05598 |
10.198 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
84.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02178 |
106.965 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00071 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03358 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02128 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00397 |
87.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02597 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03165 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02871 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.271535 |
37.705 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0177753 |
326.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05598 |
9.878 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0205391 |
81.31 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02312 |
365.35 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0201 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02833 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01745 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0211645 |
117 |
| WTV |
WisdomTree U.S. Value Fund |
0.43 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02729 |
159.89 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01089 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.031 |
616.64 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01745 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01745 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
0.51 |
26.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12716 |
13.5075 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01333 |
55.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.93 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.3 |
28.98 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02871 |
7751 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008112 |
277.43 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.287912 |
31177.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.287912 |
421.9 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0294086 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0294086 |
58 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02988 |
684.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05598 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00343 |
10.071 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0173 |
6702 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
99.145 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.285877 |
10.045 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
49.265 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.82 |
38.7775 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
66.405 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.561999 |
14.32 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.561999 |
11.9025 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8536.5 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08864 |
8.1685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01834 |
14.975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02871 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00071 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00071 |
95.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14329 |
11.158 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.20886 |
7.4275 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.20886 |
11.595 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06558 |
5673 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12544 |
53.59 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0615534 |
47.8925 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
68.4238 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0307 |
89.47 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2512 |
4986.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
36.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03202 |
13.764 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
354.46 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.031063 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
61.47 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00451 |
4.25325 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.022464 |
10.996 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.016895 |
45.875 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0286 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02312 |
429.975 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02928 |
8.14 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.290044 |
69.42 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01089 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0201 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02833 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01089 |
49.5675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04745 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02833 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02833 |
123.4 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0301951 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.193325 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0211645 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0211645 |
114.63 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0252908 |
27.915 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193325 |
9.112 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0227145 |
3657.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
198.19 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0485058 |
59.2 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.03269 |
57.585 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.354475 |
97.66 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0686523 |
11.6 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0686523 |
71.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0484641 |
49.6225 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00598446 |
529.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02314 |
10.088 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.015166 |
42.2987 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.83 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
55.435 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
57.6095 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.24 |
31.4607 |
| RBLD |
|
0.000001 |
74.695 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
52.135 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.855 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.05 |
29.36 |
| KONG |
Formidable Fortress ETF |
3.47 |
30.4999 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02833 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00359 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.19019 |
79.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02729 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00174215 |
9.05 |
| SAEF |
Schwab Ariel ESG ETF |
1.20849 |
28.5499 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.275 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.725 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.11314 |
44.68 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0252908 |
23.78 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00343 |
7.469 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0227145 |
42.01 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02184 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02178 |
125.52 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0666788 |
66.27 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00343 |
9.08 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0228517 |
134.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02128 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12716 |
10.16 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0484641 |
42.265 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0484641 |
79.34 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02314 |
10.718 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03202 |
7.593 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0236 |
11456 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.191907 |
74.29 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0205391 |
81.335 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02234 |
7.1096 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02312 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0221 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02043 |
91.334 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.37995 |
10.866 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03155 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0311075 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0311075 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0177753 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
250.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0311075 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0311075 |
11064.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0177753 |
326.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03358 |
137.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
406.79 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03155 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0177753 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.031063 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02829 |
7950.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03264 |
31.32 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.2512 |
57.12 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03101 |
93.245 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1986 |
63.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02988 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.143168 |
50.78 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05598 |
11.596 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.287912 |
506.79 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03066 |
123.14 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.354475 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.03269 |
49.01 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
55.78 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00870741 |
151.638 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00853724 |
527.207 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3172 |
12.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02178 |
9.4848 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0227145 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0221 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.016895 |
39.084 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.01 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0311075 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
11.0076 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02753 |
8.3445 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.031063 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03101 |
127.12 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1986 |
59.67 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05598 |
11.966 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0301951 |
149.8 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00598446 |
529.72 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0686523 |
61.26 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0301951 |
134.07 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01834 |
9.7565 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
14704.5 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0513029 |
370.909 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03202 |
11.738 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03202 |
12.731 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00853724 |
571.049 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0306 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003361 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008112 |
236.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0286 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06717 |
8953.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.290044 |
51.62 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0301951 |
21.931 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.374303 |
65.5 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.03269 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1994 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04745 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
31.225 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0201 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0201 |
128.84 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.406965 |
18.455 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12544 |
3973.5 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.561999 |
1061.25 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.561999 |
10.122 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.561999 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.285877 |
6.816 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02086 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00233 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.459 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00071 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00233 |
5.935 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00451 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02597 |
5.0755 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00233 |
6.158 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.17 |
6.17 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00071 |
4.4 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
41.071 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00233 |
4.5985 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.271535 |
3285.5 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0615534 |
3552.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0615534 |
40.91 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0485058 |
37.745 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00359 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
32.15 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.071569 |
42.54 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.12 |
14.4426 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.86 |
34.29 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.89 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
36.68 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.1 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.643719 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
26.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01834 |
1109 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
1001 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02879 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0211645 |
10192.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03202 |
10.846 |
| JKE |
iShares Morningstar Growth ETF |
0.01849 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.07 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14495 |
14.756 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0173 |
76.9 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.59 |
| VEVFX |
Vanguard Explorer Value Fund |
0.29175 |
45.93 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.0747 |
72.45 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0306 |
165.46 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12544 |
45.65 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193325 |
7683.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02833 |
138.22 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0301951 |
166.355 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0567388 |
45.375 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08126 |
42.35 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0282759 |
16.15 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.33442 |
89.49 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03098 |
155.42 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00451 |
4.4531 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0311075 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03101 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03155 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02312 |
31715 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1056 |
11.496 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03155 |
708.92 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.193325 |
88.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02184 |
91.07 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0221 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0294086 |
4278.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02314 |
11.838 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01516 |
10.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03101 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04745 |
77.625 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03054 |
15166 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2512 |
67.215 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06558 |
76.39 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0286 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00088 |
22.64 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03066 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02184 |
77.594 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02705 |
50.972 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0440596 |
31.23 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02767 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04745 |
66.14 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.561999 |
11.3075 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02988 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01089 |
42.218 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.02086 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03165 |
4899.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02021 |
5.5875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02988 |
50820 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28995 |
10.284 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03323 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
35.77 |
| IPDP |
Dividend Performers ETF |
2.11 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01745 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0299583 |
14.39 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.03269 |
4273 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02597 |
4.3221 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
89.097 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
9447 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.561999 |
12.184 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03189 |
14.848 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.285877 |
8.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0177753 |
224.95 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03165 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03066 |
9150 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02021 |
5.2295 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04745 |
64.885 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.016895 |
34.0425 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.20886 |
860.5 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
835.05 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02021 |
7.5355 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.290044 |
59.12 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06558 |
65.09 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0211645 |
27.465 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.285877 |
9.14 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
75.01 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0177753 |
5076.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00343 |
7.909 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01089 |
44.8075 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00451 |
3.7444 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.191907 |
63.37 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03066 |
123.28 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00233 |
67.405 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
47.495 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00233 |
4.2726 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0686523 |
6.798 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0311075 |
10.922 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1986 |
4716.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.889 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0221 |
9995 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0.82 |
33 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.406965 |
15.714 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4135 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
58.3 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00853724 |
527.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0201 |
95.625 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
7356 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0173 |
90.315 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.561999 |
882.875 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06717 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02829 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
48.235 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14329 |
17.3175 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008112 |
205.88 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00604 |
45.0025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.82 |
28.765 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0294086 |
62.8975 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.37995 |
12.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02128 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
52.374 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1986 |
4428.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02021 |
7.05 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.2512 |
57.27 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
61965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01745 |
121.17 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003361 |
279.79 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.27942 |
151.12 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01184 |
21.78 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0666788 |
5773 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00343 |
8.58 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.031063 |
664.015 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0301951 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.271535 |
44.345 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03202 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06691 |
2775.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
56.54 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.20886 |
9.873 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.7945 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02597 |
4.8375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00071 |
70.85 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0686523 |
53.395 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
25.385 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00088 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02178 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1129.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02178 |
9316 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
97910 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02597 |
5.6276 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.0817 |
58.65 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02234 |
7.526 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.031 |
616.67 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02043 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.193325 |
10.748 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00847 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.008112 |
22.925 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.3172 |
10.356 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03575 |
64.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00312 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.19019 |
361.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0201 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06691 |
35.49 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.374303 |
55.79 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01735 |
48.68 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.031063 |
16.249 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.285877 |
8.569 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02314 |
9.124 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.561999 |
10.718 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.18996 |
83.7 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.1365 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02178 |
106.925 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.285877 |
747.125 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0484641 |
36.815 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.37995 |
946.625 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.3172 |
902.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.197943 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02935 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04197 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.74 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02879 |
547.5 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.08 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.911613 |
34.81 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.035 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.805 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.287912 |
507.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01745 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
41 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01834 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0211645 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.58 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14523 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03155 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0323573 |
17.21 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19587 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09672 |
374.169 |
| DFLV |
|
0.224452 |
32.78 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03101 |
107.007 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
72.37 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.66 |
36.64 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00359 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03575 |
46.16 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.81 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05598 |
6.839 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00451 |
4.0782 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.199 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.199 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03268 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.31 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02234 |
7.5137 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.15282 |
7.2048 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00397 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
5.4612 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00451 |
4.3919 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.21266 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
7.4812 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.602615 |
78.81 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1123.5 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.19019 |
393.48 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.308 |
55.93 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0333532 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0252891 |
37.13 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.32103 |
37.45 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03101 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0101532 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04745 |
66.134 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02205 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0082 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02729 |
496.7 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
60.44 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.04 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02123 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00182 |
42.58 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02521 |
109.7 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03651 |
139.61 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.77 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03165 |
56.239 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02197 |
83.75 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3246 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01745 |
136.24 |
| SPDG |
SPDR Series Trust |
0.074539 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.0644178 |
71.99 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.85 |
31.9432 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02184 |
77.52 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.285877 |
8.01 |
| AVLC |
American Century ETF Trust |
0.07 |
76.56 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00359 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.68227 |
31.65 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.04 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.7541 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.106402 |
73.2841 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
69.6936 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.6 |
69.07 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0043 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03155 |
603.757 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05979 |
33.7625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0043 |
6.851 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.3242 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00054 |
4.604 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02565 |
32.995 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02597 |
4.859 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02178 |
7.0449 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06691 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
33.43 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02178 |
106.93 |
| CZAR |
Themes Natural Monopoly ETF |
1.2 |
32.5008 |
| USCF |
Themes US Cash Flow Champions ETF |
0.38 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00335 |
9.66 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.752 |
32.37 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03101 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01831 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02746 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
52.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0301598 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02729 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0043 |
6.4 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0043 |
596.95 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.048 |
75.315 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.127285 |
14.65 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0119 |
31.5553 |
| STXM |
Strive Mid-Cap ETF |
0.47 |
28.52 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0043 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.031063 |
13.854 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04745 |
74.41 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.031063 |
565.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01735 |
280.61 |
| EQIN |
Russell Equity Income ETF |
0.2 |
46.69 |
| FSCS |
|
0.000001 |
36.6671 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.031063 |
16.266 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0177753 |
249.55 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02565 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
51 |
| MADE |
iShares U.S. Manufacturing ETF |
1.32296 |
29.12 |
| POWA |
Invesco Bloomberg Pricing Power |
1.869 |
89.735 |
| PTL |
Inspire 500 ETF |
0.108673 |
249.715 |
| DXUV |
Dimensional ETF Trust |
0.0790019 |
58.58 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.69 |
33.7262 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.152314 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.525 |
| DSPY |
Tema ETF Trust |
0.02 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
30.335 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03934 |
30.3315 |
| EPSV |
Harbor ETF Trust |
1.80292 |
24.0114 |
| EPSB |
Harbor ETF Trust |
2.35322 |
21.1176 |
| EPMV |
Harbor ETF Trust |
1.75629 |
22.5397 |
| EPMB |
Harbor ETF Trust |
1.92898 |
22.0499 |
| XOEF |
iShares Trust |
0.11433 |
25.4367 |
| VFFSX |
Vanguard 500 Index Fund |
0.031 |
326.97 |
| URSP |
ProShares Trust |
0.163728 |
40.2805 |
