| SPY |
SPDR S&P 500 ETF Trust |
0.098482 |
644.87 |
| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00594 |
51.795 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
58.71 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00815 |
62.7 |
| XLU |
Utilities Select Sector SPDR Fund |
4.01218 |
86.46 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00788 |
85.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08272 |
317.6 |
| IEUR |
iShares Core MSCI Europe ETF |
0.01418 |
66.82 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00777 |
79.975 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
48.101 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
78.58 |
| IWD |
iShares Russell 1000 Value ETF |
0.19076 |
199.15 |
| SSO |
ProShares Ultra S&P500 |
0.0751114 |
105.58 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0708531 |
194.13 |
| UPRO |
ProShares UltraPro S&P500 |
0.0525333 |
102.26 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08619 |
83.325 |
| IVV |
iShares Core S&P 500 ETF |
0.09827 |
648.07 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0868451 |
24.9 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.05993 |
75.33 |
| VTV |
Vanguard Value Index Fund |
0.22337 |
180.77 |
| VT |
Vanguard Total World Stock Index Fund |
0.00061 |
133.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0926285 |
25.525 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08632 |
141.05 |
| VOO |
Vanguard 500 Index Fund |
0.094 |
592.83 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.24315 |
209.99 |
| ACWI |
iShares MSCI ACWI ETF |
0.05973 |
133.575 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.21 |
187.47 |
| HDV |
iShares Core High Dividend ETF |
0.68057 |
121.6 |
| IWB |
iShares Russell 1000 ETF |
0.09036 |
354.31 |
| IVE |
iShares S&P 500 Value ETF |
0.21361 |
202.23 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00168 |
71.455 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.25027 |
137.61 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00148 |
51.1 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.212842 |
28.45 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.927 |
74.01 |
| DVY |
iShares Select Dividend ETF |
1.01166 |
139.28 |
| FHB |
First Hawaiian, Inc. |
0.92864 |
25.03 |
| PFF |
iShares Preferred and Income Securities ETF |
0.37648 |
31.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.134587 |
100.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.13466 |
115.63 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02272 |
77.545 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.213891 |
54.205 |
| DGRO |
iShares Core Dividend Growth ETF |
0.41931 |
66.33 |
| IGF |
iShares Global Infrastructure ETF |
1.58536 |
60.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12729 |
157.97 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0 |
49.01 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2022 |
97.98 |
| IDV |
iShares International Select Dividend ETF |
0.57193 |
36.785 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.43087 |
246.29 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02109 |
73.74 |
| BLV |
Vanguard Long-Term Bond Fund |
0.05645 |
69.635 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01517 |
138.52 |
| IFGL |
iShares International Developed Real Estate ETF |
0.28563 |
23.08 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.39 |
95.385 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0022 |
78.72 |
| VV |
Vanguard Large Cap Index Fund |
0.0939 |
297.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.18747 |
76.345 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02558 |
79.66 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.17 |
28.39 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.42 |
63.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.153 |
43.7 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.79286 |
188.72 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.135473 |
57.8 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
1.15 |
38.103 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.190236 |
73.075 |
| IWV |
iShares Russell 3000 ETF |
0.08659 |
366.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.123342 |
25.4 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
0.95 |
17.775 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
126.625 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28271 |
85.655 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.098472 |
75.865 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.114733 |
24.87 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.05786 |
66.815 |
| GWX |
SPDR S&P International Small Cap ETF |
0.123929 |
38.87 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0756504 |
44.025 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.46315 |
4.15 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.01923 |
47.245 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.43 |
46.295 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.058023 |
65.1 |
| TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
0.0021 |
60.98 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.13224 |
67.2 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.6 |
44.125 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000388413 |
23.255 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.861584 |
66.015 |
| JXI |
iShares Global Utilities ETF |
2.66295 |
76.365 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.089653 |
78.195 |
| FDVV |
Fidelity High Dividend ETF |
1.75 |
54.79 |
| REET |
iShares Global REIT ETF |
0.11979 |
24.968 |
| SPFF |
Global X SuperIncome Preferred ETF |
1.82 |
9.285 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04489 |
219.235 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.056 |
36.635 |
| FXU |
First Trust Utilities AlphaDEX Fund |
4.21 |
45.145 |
| FPX |
First Trust US Equity Opportunities ETF |
1.69 |
153.755 |
| PFFD |
Global X U.S. Preferred ETF |
0.56 |
19.33 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08229 |
284.875 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.28901 |
133.05 |
| SCHK |
Schwab 1000 Index ETF |
0.0902894 |
31.13 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.16903 |
87.4 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
43.89 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.17953 |
121.75 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
78.72 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.68 |
99.82 |
| FTLS |
First Trust Long/Short Equity ETF |
0.16 |
67.54 |
| GII |
SPDR S&P Global Infrastructure ETF |
1.57689 |
69.375 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.43 |
40.07 |
| IWL |
iShares Russell Top 200 ETF |
0.11384 |
160.06 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09453 |
89.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0743 |
234.285 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
121.945 |
| FVAL |
Fidelity Value Factor ETF |
0.33 |
66.74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.20878 |
84.94 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.02 |
22.32 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.077 |
106.27 |
| DEW |
WisdomTree Global High Dividend Fund |
0.27942 |
59.26 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.39 |
104.257 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.68 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0484 |
33.0407 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.861568 |
68.94 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.190198 |
90.14 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.92 |
34.71 |
| CPI |
IQ Real Return ETF |
0.06 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.185805 |
73.73 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.02 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.09768 |
51.275 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.18483 |
82.33 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.03925 |
65.62 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.14 |
18.19 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10412 |
66.63 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.229 |
51.11 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1149 |
150.31 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.11 |
192.87 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.71 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09805 |
140.98 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18759 |
101.985 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.45796 |
40.885 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.23 |
86.13 |
| FDMO |
Fidelity Momentum Factor ETF |
0.32 |
79.58 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.3 |
114.13 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0296166 |
43.77 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.44 |
81.7 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
4.36093 |
55.78 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.24 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.3088 |
59.9 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.79 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.08888 |
24.22 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.14476 |
24.28 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00962 |
78.23 |
| IDU |
iShares U.S. Utilities ETF |
3.45298 |
110.16 |
| IGRO |
iShares International Dividend Growth ETF |
0.08817 |
78.37 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0064 |
43.69 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0018 |
46.32 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09005 |
157.455 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.66 |
52.915 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
76.13 |
| JHMU |
John Hancock Multifactor Utilities ETF |
4.05 |
25.55 |
| ILCV |
iShares Morningstar Value ETF |
0.20575 |
86.47 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.46315 |
81.92 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.92864 |
79.13 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.06 |
65.37 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0981 |
42.72 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.12 |
30.1878 |
| MFEM |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
0.03 |
21.875 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
54.665 |
| MGC |
Vanguard Mega Cap Index Fund |
0.1125 |
235.13 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.04095 |
276.78 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.1 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.7333 |
62.77 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.40074 |
42.905 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031 |
59.36 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.095361 |
126.779 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.314311 |
133.55 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.411105 |
113.595 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
2.85 |
47.12 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.1 |
22.21 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.096 |
64.825 |
| PFM |
Invesco Dividend Achievers ETF |
0.215 |
49.37 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
52.93 |
| PUI |
Invesco DWA Utilities Momentum ETF |
3.099 |
44.5288 |
| PWS |
Pacer WealthShield ETF |
0.81 |
31.455 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.060014 |
165.85 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.032084 |
137.05 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.09 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.07 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
55.365 |
| RYU |
Invesco S&P 500 Equal Weight Utilities ETF |
3.324 |
109.8 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.03 |
47.974 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1861 |
158.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0362 |
48.95 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.671 |
117.86 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.229 |
48.925 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0887005 |
169.09 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.825 |
63.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.100079 |
69.85 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.115317 |
69.55 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.148542 |
98.12 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.106762 |
70.98 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.100471 |
53.085 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.08963 |
131.63 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00324 |
25.215 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.015 |
86.6434 |
| TOK |
iShares MSCI Kokusai ETF |
0.07355 |
130.175 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
2.76199 |
54 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.898904 |
87.175 |
| UPW |
ProShares Ultra Utilities |
2.66288 |
89.41 |
| URTH |
iShares MSCI World ETF |
0.06879 |
175.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| UTES |
Virtus Reaves Utilities ETF |
2.45 |
81.69 |
| UTSL |
Direxion Daily Utilities Bull 3X Shares |
2.85392 |
43.06 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.196207 |
198.325 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08615 |
293.03 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
417.12 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.20294 |
195.37 |
| VPU |
Vanguard Utilities Index Fund |
3.57074 |
187.06 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07604 |
77.68 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.66 |
44.2952 |
| WPS |
iShares International Developed Property ETF |
0.23458 |
26.965 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.928 |
55.88 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
3.05 |
53.185 |
| IUS |
Invesco RAFI Strategic US ETF |
0.151 |
53.225 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.1829 |
112.885 |
| VETS |
Pacer Military Times Best Employers ETF |
1.07 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.36 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.88 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
48.48 |
| XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0.00734 |
33.38 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
66.44 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
65.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
52.36 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.49 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.6 |
23.5 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01495 |
35.28 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
103.77 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.67225 |
33.91 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.67564 |
35.28 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1519 |
51.84 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1449 |
26.43 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.00864 |
40.365 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01532 |
42.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08221 |
107.53 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.09 |
107.51 |
| VQNPX |
Vanguard Growth and Income Fund |
1.11 |
69.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.11 |
113.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.1 |
524.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09407 |
524.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07976 |
164.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
331.32 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.07774 |
95.43 |
| VEIPX |
Vanguard Equity Income Fund |
1.05 |
45.54 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00851 |
51.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00851 |
51.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
51.13 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.11 |
20.22 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00614 |
50.625 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005432 |
72.01 |
| VWINX |
Vanguard Wellesley Income Fund |
0.62 |
25.98 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.62 |
62.93 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01642 |
80.36 |
| VWELX |
Vanguard Wellington Fund |
0.49 |
46.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03621 |
47.31 |
| VGENX |
Vanguard Energy Fund |
4.95 |
48.04 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
3.86834 |
90.15 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
65.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
37.76 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.57 |
45.71 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.14 |
37.745 |
| GLIF |
AGFiQ Global Infrastructure ETF |
2.31 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.76 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.39 |
25.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
51.12 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
28.29 |
| ECLN |
First Trust EIP Carbon Impact ETF |
1.06 |
33.07 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.14 |
32.27 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.73 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0293482 |
55.67 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
91.435 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.142702 |
58.05 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08332 |
51.98 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0132853 |
24.86 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0871364 |
22.865 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.25 |
39.8199 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.180924 |
59.19 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
55.16 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00636 |
44 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
40.4 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.78 |
52.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.14 |
44.82 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.14 |
40.58 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
38.6 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00202 |
67.72 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
41.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.14 |
36.92 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
51.785 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
46.595 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
42.34 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.14 |
46.245 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.8 |
33.65 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.14 |
46.835 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.14 |
48.47 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
116.75 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000143095 |
47.12 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.14 |
35.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.14 |
37.79 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
52.265 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
31.77 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.14 |
44.9 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.14 |
47.765 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.07 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
42.525 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.99 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
37.46 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.07169 |
50.54 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.07 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.14 |
46.95 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
45.025 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.14 |
37.91 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
41.425 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.14 |
31.8 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
41.08 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.14 |
36.25 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
42.01 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.14 |
37.52 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
55.97 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
37.865 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.14 |
39.07 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.33 |
34.245 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
46.06 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
105.64 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
57.105 |
| FLYT |
Direxion Flight to Safety Strategy ETF |
1.21 |
49.0088 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.17 |
44.82 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0030483 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
38.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.14 |
50.475 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
43.18 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.076242 |
113.26 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
123.6 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
52.07 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
33.485 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.14 |
38.43 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.14 |
35.495 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.14 |
43.185 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0486892 |
34.71 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.09 |
56.68 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.09 |
65.49 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.09 |
89.27 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.49 |
50.98 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.99 |
40.54 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.07 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
30.225 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
69.915 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.07 |
47.67 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.143243 |
61.48 |
| GBLO |
Global Beta Low Beta ETF |
0.36 |
26.5646 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.906067 |
43.23 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2083 |
39.19 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1422 |
46.15 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.97 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.55 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
37.18 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.88 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.33 |
28.72 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.33 |
28.05 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.5 |
31.81 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.5 |
28.17 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
46.88 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.79 |
42.43 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0683203 |
48.315 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.366363 |
272.1 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.33 |
| SPIN |
Spine Injury Solutions, Inc. |
0.507756 |
30.845 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.14 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.100165 |
44.335 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.51 |
36.18 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
4.514 |
16.34 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.03 |
48.83 |
| KWT |
iShares MSCI Kuwait ETF |
1.48931 |
39.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
35.71 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.82 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.14 |
19.97 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.14 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.14 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.10732 |
49.87 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.38 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.24 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
28.28 |
| EJH |
E-Home Household Service Holdings Limited |
0.09453 |
1.295 |
| LGBT |
LGBTQ100 ESG ETF |
0.77 |
26.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.43 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.27216 |
70.37 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0896448 |
70.085 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0723092 |
37.6 |
| GTR |
WisdomTree Target Range Fund |
0.0019703 |
25.27 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.08 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.366363 |
232.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.181861 |
56.708 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.47097 |
106.4 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0949573 |
52.08 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02661 |
9.953 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00383447 |
102.273 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0852 |
82.26 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06675 |
104.31 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
80.484 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09669 |
134.385 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06668 |
101.03 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22903 |
89.15 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00039 |
87.154 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00191 |
78.326 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00709 |
5.357 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09835 |
54.864 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05309 |
86.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.181861 |
317.97 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02661 |
9.639 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0434 |
27.61 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06908 |
356.29 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06377 |
106.92 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08783 |
137.46 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
51.106 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05928 |
135.3 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0698102 |
114.05 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.09 |
153.9 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
1.52018 |
114.005 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.06 |
23.955 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0174 |
6.202 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14529 |
3732.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14445 |
36.5775 |
| VFINX |
Vanguard 500 Index Fund |
0.1 |
595.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02609 |
10.48 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.735 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.206696 |
23.053 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05928 |
158.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05928 |
155.87 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
24.52 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.43593 |
13.225 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.05 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000987 |
49.26 |
| JAVA |
JPMorgan Active Value ETF |
0 |
66.79 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.05964 |
28.75 |
| OALC |
OneAscent Large Cap Core ETF |
0.28213 |
33.745 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05309 |
7477.5 |
| XDWU.MI |
Xtrackers MSCI World Utilities UCITS ETF |
2.59856 |
36.8 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
1.82827 |
30.095 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.01109 |
83.89 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.062054 |
269.48 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.366363 |
20050 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0949573 |
4498.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0949573 |
56.195 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09397 |
664.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02661 |
8.3275 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01812 |
9.841 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0581 |
6494.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0852 |
96.425 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.059938 |
7.725 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8297.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01361 |
7.009 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.88025 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12654 |
14.49 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24717 |
83.52 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05309 |
101.51 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
4.791 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
94.43 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.79467 |
15.72 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.44498 |
5513 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000878192 |
402.4 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01361 |
105.32 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.181861 |
66.4762 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0913 |
86.89 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1607 |
35.62 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1004 |
13.33 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.181861 |
464.35 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.181861 |
342.08 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22903 |
9.335 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22903 |
104.5 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.100065 |
475.71 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01466 |
4.20325 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.06796 |
44.6425 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09586 |
157 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06908 |
417.65 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47433 |
2518.5 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.626427 |
66.315 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.14445 |
60.04 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06377 |
120.49 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08783 |
157.57 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
59.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14445 |
49.6375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
48.795 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14571 |
85.91 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08783 |
161.2 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08783 |
118.75 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.536724 |
416.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.536724 |
282.82 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02175 |
8.476 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0952637 |
189.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.20893 |
102.19 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0698102 |
133.68 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0698102 |
112.045 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0734279 |
27.2325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20893 |
9.0285 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0672604 |
3528.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.302406 |
192.2 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.104523 |
55.77 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
1.82827 |
30.105 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0184681 |
518.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07646 |
9.822 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.146308 |
157.62 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.11 |
20.345 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
55.7801 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.1 |
48.51 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1 |
30.6625 |
| ROCI |
ROC ETF |
0.38 |
23.1607 |
| ORFN |
Constrained Capital ESG Orphans ETF |
1.79 |
19.3432 |
| RBLD |
|
1.05 |
74.115 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.17 |
50.515 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
29.1 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08783 |
116.135 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0 |
152.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.09 |
153.93 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00318193 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.835 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
32.405 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
58.245 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.14 |
33.385 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.14 |
30.25 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.14 |
32.2 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.14 |
35.55 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.161467 |
40.595 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.14 |
34.81 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.14 |
34.195 |
| FIG |
Simplify Macro Strategy ETF |
0.204874 |
81.855 |
| EQUL |
IQ Engender Equality ETF |
1.27 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.45166 |
28.88 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1271 |
41.3373 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1102 |
70.34 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.566 |
28.24 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0487861 |
599.52 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01747 |
5.7206 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24717 |
6155 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0734279 |
23.25 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01812 |
7.251 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0672604 |
40.865 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.536724 |
15.574 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07117 |
6553 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06675 |
122.31 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.433758 |
65 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.536724 |
228.3 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01812 |
8.885 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0668429 |
131.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.536724 |
355.97 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06668 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.43593 |
9.937 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.366363 |
232.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07646 |
10.417 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.11234 |
4.8975 |
| SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00507 |
6.8485 |
| AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00536 |
6.729 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1004 |
7.366 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.59724 |
31.835 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.23844 |
123.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06744 |
11164 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0991429 |
338.8 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0991429 |
396.35 |
| XDWU.DE |
Xtrackers MSCI World Utilities UCITS ETF |
2.59856 |
36.77 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06908 |
355.66 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0655 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.069 |
89.016 |
| 2B7A.DE |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
4.00893 |
8.923 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22903 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.369594 |
127.654 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0984 |
587.73 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0981499 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0981499 |
91.284 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.181861 |
56.72 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.181861 |
244.45 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.146308 |
157.68 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0981499 |
59.48 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0981499 |
10756 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.181861 |
318.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.369594 |
108.964 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09669 |
134.41 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.146308 |
91.248 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.181861 |
396.15 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0984 |
10.87 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.181861 |
180.43 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.100065 |
550.44 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09816 |
7670.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09637 |
30.506 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09334 |
90.19 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14477 |
35.78 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14497 |
36.835 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.166938 |
39.245 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
88 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2094 |
62.72 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09397 |
664.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.454229 |
49.995 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02661 |
11.3 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3 |
6822.5 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09465 |
119.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.104523 |
47.435 |
| UKRE.L |
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
1.40748 |
363.35 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0236828 |
147.745 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0683203 |
41.197 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0265382 |
514.825 |
| IEMS.L |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.04722 |
98.47 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06675 |
9.257 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.06427 |
6.781 |
| UKPH.DE |
iShares UK Property UCITS ETF |
2.62897 |
3.699 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0672604 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0655 |
111.805 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.06796 |
38.091 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0981499 |
84.828 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.6958 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.100065 |
15.838 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
59.97 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1282 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09334 |
123.58 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.49 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2094 |
59.13 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02661 |
11.666 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0952637 |
145.98 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0184681 |
519.044 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0683203 |
3560.75 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.79467 |
2254.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0952637 |
130.54 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.47097 |
106.2 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.12654 |
9.449 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.302406 |
14164 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1004 |
11.374 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.62707 |
7.176 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1004 |
12.322 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0265382 |
557.824 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0913 |
188.395 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.017674 |
231.55 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.062054 |
229.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09586 |
11569.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20703 |
8702 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.626427 |
48.87 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0952637 |
21.362 |
| SXLU.L |
SPDR S&P U.S. Utilities Select Sector UCITS ETF |
3.9991 |
53.18 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.104523 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.01109 |
83.9 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.46155 |
2029.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14571 |
56.535 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1607 |
30.39 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000878192 |
37225 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0434 |
2384.25 |
| VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.46919 |
33.365 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06377 |
88.81 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06377 |
125.34 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.11234 |
5.885 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.09988 |
23.99 |
| IUKP.L |
iShares UK Property UCITS ETF |
2.62897 |
408.775 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.000878192 |
155.406 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
1.82827 |
2599 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000878192 |
198.294 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.000878192 |
340.129 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00383447 |
107.16 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00383447 |
119585 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00383447 |
1261.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00383447 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.49 |
1237.5 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.11234 |
5.807 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01361 |
84.666 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00684 |
4.896 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.6265 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25752 |
5.0454 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00191 |
4.714 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.5115 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
5.72 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.434 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0174 |
101.26 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0638 |
100.34 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
5.601 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.15 |
5.075 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00191 |
91.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00191 |
5.874 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0638 |
6.16 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01541 |
5.1626 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0458 |
5.0445 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00952 |
3.759 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00191 |
6.097 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.73 |
6.169 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01057 |
6.175 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00047 |
4.348 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
40.952 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.059938 |
10.479 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00952 |
4.292 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00191 |
4.65125 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
0.29 |
48.7712 |
| STRV |
Strive 500 ETF |
0.09 |
41.71 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02109 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.207813 |
44.58 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.28 |
31.56 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.0973 |
26.74 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0111804 |
41.23 |
| EIPX |
FT Energy Income Partners Strategy ETF |
1.15 |
25.83 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.14 |
34.92 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
49.92 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.312092 |
34.035 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.27 |
35.615 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
48.27 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.199835 |
62.27 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.09 |
25.235 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12654 |
1067 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.43593 |
973.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09572 |
624.1 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0698102 |
9852 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0683203 |
41.2 |
| SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00507 |
7.888 |
| IUSU.L |
iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF |
4.00893 |
770.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1004 |
10.512 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02265 |
7.23 |
| EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00857 |
5.654 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
37.305 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.44682 |
14.326 |
| EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00857 |
41.19 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0581 |
75.25 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
51.79 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.166938 |
39.23 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.14 |
44.225 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
3.57074 |
93.61 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22337 |
70.02 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.26676 |
79.03 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0913 |
160.745 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.18399 |
49.835 |
| IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00925 |
35.127 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20893 |
7530 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0638 |
85.63 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08783 |
134.42 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0952637 |
161.635 |
| XLUP.L |
Invesco Utilities S&P US Select Sector UCITS ETF |
3.9 |
45210 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01517 |
34.11 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.87777 |
22.85 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.25027 |
41.19 |
| BULIX |
American Century Utilities Fund Investor Class |
2.32 |
20.14 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
40.91 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0952543 |
108.89 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03359 |
10.48 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.11525 |
9.04 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0775 |
22.39 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0939 |
149.91 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0981499 |
12.402 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09334 |
122.442 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.14 |
32.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0984 |
50758 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06908 |
30780 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.43593 |
11.282 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.16906 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0984 |
688.94 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20893 |
87.17 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07117 |
88.92 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0174 |
86.402 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0655 |
131.1 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0949573 |
4141.25 |
| XDWU.L |
Xtrackers MSCI World Utilities UCITS ETF |
2.59856 |
43.11 |
| VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.46919 |
38.625 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07646 |
11.508 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00594 |
42.41 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01361 |
89.722 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0431 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0733 |
8.83 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.05645 |
10.46 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09334 |
104.395 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14571 |
76.715 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.64077 |
6.2015 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09649 |
14757 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
18.79 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.44498 |
74.85 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09586 |
133.915 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00887 |
22.645 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.23844 |
123.72 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09465 |
102.14 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07117 |
75.866 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09396 |
49.578 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.23 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.116368 |
29.89 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14348 |
3182.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0941 |
2677 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.62 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14571 |
65.44 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00952 |
88.3 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09397 |
566.8 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14445 |
42.34 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.51 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00684 |
4.1769 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09835 |
4739.62 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0039 |
5.381 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09397 |
48972.5 |
| ZPDU.DE |
SPDR S&P U.S. Utilities Select Sector UCITS ETF |
3.9991 |
45.385 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09705 |
3196.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
35.36 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1092.7 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05928 |
114.76 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0996572 |
138.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.104523 |
4109 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05 |
4.3039 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.18 |
86.4983 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0852 |
9194 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11607 |
13.794 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
4.905 |
| EUNI.DE |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
0.04895 |
83.48 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.181861 |
218.7 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
1.82827 |
35.26 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09835 |
64.3125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09465 |
8822.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0039 |
5.0485 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14571 |
63.265 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.06796 |
32.8975 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0039 |
7.3005 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14477 |
35.795 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.626427 |
56.54 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.07061 |
4.3311 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.44498 |
63.84 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00952 |
7622 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0698102 |
26.84 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01361 |
77.49 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.36 |
76.48 |
| WUTI.L |
SPDR MSCI World Utilities UCITS ETF |
2.60136 |
63.27 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1607 |
2625 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.181861 |
4898.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01812 |
7.6735 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6485.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.18 |
25.2131 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.11234 |
1764.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.14445 |
44.225 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00367 |
3.7026 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.79467 |
13.414 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.09465 |
119.76 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00191 |
67.66 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00191 |
4.323 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000878192 |
198.5 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.79467 |
1158.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0981499 |
10.602 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2094 |
4624 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00649 |
4.872 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0655 |
9661.5 |
| OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00536 |
5.841 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22903 |
10.1 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.46343 |
289.85 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
56.66 |
| HLGE |
Hartford Longevity Economy ETF |
0.0752718 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0265382 |
514.6 |
| VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.46919 |
39.88 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.06 |
28.61 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06377 |
92.4 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
97.53 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0852 |
7106 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0581 |
88.135 |
| IUUS.L |
iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF |
4.00893 |
10.46 |
| XLUS.L |
Invesco Utilities S&P US Select Sector UCITS ETF |
3.9 |
614.2 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20703 |
100.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09816 |
88.808 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
47.965 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.062054 |
198.395 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.302406 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08873 |
44.13 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.536724 |
30727.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3 |
92.64 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0949573 |
61.05 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0638 |
73.96 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06668 |
101.04 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.122 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.245 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2094 |
4359 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0039 |
6.8505 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05928 |
116.89 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.017674 |
271.4 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.96343 |
27.16 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03337 |
21.64 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00168 |
38.11 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.433758 |
5612 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14348 |
39.82 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01812 |
8.394 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.100065 |
645.45 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0952637 |
13962.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1004 |
9.8235 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07637 |
2698 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00031 |
3.7792 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47433 |
29.165 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0174 |
74.615 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.466 |
30.25 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00952 |
103.47 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04551 |
4.8115 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00047 |
69.545 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.0651 |
5.858 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00887 |
25.425 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06675 |
1054.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1095.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02272 |
10.46 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.366363 |
549.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06675 |
9010 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94440 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.22903 |
7700 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.24315 |
56.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.094 |
595.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.069 |
32.435 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.20893 |
10.642 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.18171 |
20.31 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.062054 |
22.3 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0733 |
8.83 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0022 |
10.3 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06377 |
102.8 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07637 |
34.825 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.19703 |
7.62 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00061 |
47.08 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
18.77 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.100065 |
15.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07646 |
8.886 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00267 |
4.117 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.44197 |
25110 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06675 |
104.31 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.84 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0257105 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09453 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.20575 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
38.93 |
| FPFD |
Fidelity Preferred Securities & Income ETF |
0.2 |
21.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09572 |
532.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.536724 |
355.75 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.14 |
28.6794 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.121 |
38.06 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.07 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.369594 |
108.895 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
37.395 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.369594 |
154.43 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.536724 |
14.413 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.27588 |
43.71 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05928 |
132.88 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12654 |
12.35 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0698102 |
95.602 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.09919 |
20.41 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
36.72 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.14 |
37.1 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
29.46 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.14 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
39.065 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
43.08 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.46315 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0984 |
587.68 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.108919 |
99.69 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.92864 |
185.777 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09334 |
104.416 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.661816 |
32.42 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
71.03 |
| PULT |
Putnam ESG Ultra Short ETF |
0.29 |
50.6 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02109 |
9.67 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000667754 |
46.19 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.14 |
32.865 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.14 |
33.4935 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.14 |
29.355 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
28.3 |
| CBUX.DE |
ISHS GL IN ()DLA |
1.82827 |
5.294 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.24717 |
71.27 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02661 |
6.683 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.014 |
4.0315 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01788 |
4.8825 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20964 |
6.422 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20964 |
4.9155 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09583 |
97.41 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000182486 |
45.84 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.14476 |
8.1064 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00039 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00228 |
5.4332 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00385 |
4.3402 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.83739 |
8.7944 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2679 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-61.64 |
13.76 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.96343 |
33.96 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10189 |
30.86 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.951392 |
77.023 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.14674 |
40.04 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.15 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
65.71 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1093.33 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.02645 |
35.625 |
| RSPU |
Invesco S&P 500® Equal Weight Utilities ETF |
3.239 |
75.98 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.26 |
27.45 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.14468 |
75.93 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.3 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.486955 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.672005 |
33.37 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0784873 |
35.255 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.101317 |
24.131 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09334 |
104.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0541313 |
20.33 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.14571 |
65.458 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.16 |
27.7878 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.14 |
57.35 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.13 |
64.88 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
58.68 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.01 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10441 |
137.9 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.82 |
28.39 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09835 |
54.871 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06804 |
81.96 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.146308 |
157.679 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05928 |
132.96 |
| DCOR |
Dimensional ETF Trust |
0.0978125 |
70.04 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07117 |
75.865 |
| CGDG |
Capital Group Dividend Growers |
0.92 |
34.005 |
| AVLC |
American Century ETF Trust |
0.05 |
74.24 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.18 |
63.87 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02109 |
9.67 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
53.67 |
| VCOBX |
Vanguard Core Bond Admiral |
0.11525 |
18.07 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03107 |
30.97 |
| QUVU |
Hartford Quality Value ETF |
2.39465 |
25.72 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
50.975 |
| CGUS |
Capital Group Core Equity ETF |
0.29 |
38.51 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0174 |
5.4748 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.14476 |
7.496 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0427 |
6.452 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0984 |
587.86 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11248 |
96.7187 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18342 |
32.97 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00952 |
4.509 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.43593 |
8.566 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0427 |
6.662 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0871 |
31.95 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16736 |
97.1589 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08842 |
95.4421 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06675 |
6.8607 |
| WUTI.SW |
SPDR MSCI World Utilities UCITS ETF |
2.60136 |
63 |
| VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.46919 |
46.145 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07637 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.14 |
35.915 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.3 |
32.62 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06675 |
104.34 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.011 |
77.95 |
| VCRB |
Vanguard Core Bond ETF |
0.00263 |
77.745 |
| BRTR |
BlackRock Total Return ETF |
0.00576 |
50.55 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02329 |
9.54 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.295 |
31.9 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09334 |
105.41 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05822 |
18.528 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.095 |
46.53 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.17 |
50.98 |
| VMAX |
Hartford US Value ETF |
0.682782 |
51.895 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0952324 |
43.83 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00594 |
107.27 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08272 |
288.75 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0427 |
6.2796 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.14 |
50.63 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.71 |
50.8999 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0427 |
575.25 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04967 |
30.39 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
22.36 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0427 |
557.15 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.100065 |
13.494 |
| EIPI |
First Trust Exchange-Traded Fun |
1.18 |
19.87 |
| JLQD |
Janus Henderson Sustainable Cor |
0.48 |
41.6112 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.14571 |
73.34 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.100065 |
550.7 |
| INCE |
|
0.97 |
58.81 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00061 |
271.38 |
| EQIN |
Russell Equity Income ETF |
0.83 |
45.605 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00168 |
152.42 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.100065 |
15.816 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.107 |
29.3435 |
| CGCV |
Capital Group Conservative Equi |
0.91 |
29.385 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.181861 |
242.85 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.478362 |
27.52 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0871 |
37.3975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
50.67 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.017068 |
101.095 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.09 |
50.66 |
| XCNY |
SPDR S&P Emerging Markets ex-China ETF |
0.021182 |
26.465 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.40032 |
3.992 |
| DXUV |
Dimensional ETF Trust |
0.0436618 |
57.21 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0683203 |
47.115 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0399833 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
21.56 |
| JEIP.L |
|
0.0944679 |
1799.1 |
| PEVC |
Pacer Funds Trust |
0 |
27.83 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.472813 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.322905 |
31.24 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.507 |
| AVUQ |
Avantis U.S. Quality ETF |
0.14 |
57.4 |
| DSPY |
Tema ETF Trust |
0.12 |
54.9099 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02303 |
29.34 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.13 |
34.452 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.1127 |
29.39 |
| KNRG |
Simplify Exchange Traded Funds |
4.53234 |
25.7572 |
| XOEF |
iShares Trust |
0.3463 |
25.113 |
