| SPY |
SPDR S&P 500 ETF Trust |
0.021522 |
663.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01845 |
328.44 |
| XLI |
Industrial Select Sector SPDR Fund |
0.261961 |
153.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.04214 |
202.77 |
| SSO |
ProShares Ultra S&P500 |
0.0162661 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0156419 |
210.42 |
| INFO |
IHS Markit Ltd. |
0.000303504 |
23.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.00970482 |
110.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01616 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.02179 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.019083 |
25.73 |
| VTV |
Vanguard Value Index Fund |
0.03 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.01107 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0204288 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01936 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.02096 |
611.78 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07 |
216.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.01232 |
137.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.218 |
189.21 |
| SDY |
SPDR S&P Dividend ETF |
0.594694 |
139.44 |
| IWB |
iShares Russell 1000 ETF |
0.02013 |
364.84 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.12693 |
123.09 |
| IVE |
iShares S&P 500 Value ETF |
0.04763 |
204.59 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05598 |
140.46 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0467332 |
29.05 |
| FHB |
First Hawaiian, Inc. |
0.11376 |
25.67 |
| PFF |
iShares Preferred and Income Securities ETF |
0.22 |
32.13 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.36 |
16.14 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00886 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.04733 |
55.09 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13011 |
67.56 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.1 |
89.14 |
| VB |
Vanguard Small Cap Index Fund |
0.17132 |
257.69 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04501 |
99.14 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01115 |
74.43 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02378 |
70.81 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.60009 |
103.3 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.749 |
98.8 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.116 |
73.38 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
307.86 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02932 |
77.8 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.73871 |
52.39 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03387 |
79.99 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.04 |
29.1374 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.065 |
45.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0498781 |
57.725 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09729 |
96.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.146246 |
73.2969 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.967 |
110.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12906 |
138.72 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
291.48 |
| IWV |
iShares Russell 3000 ETF |
0.01888 |
377.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0688202 |
26.28 |
| PFXF |
VanEck Preferred Securities ex Financials ETF |
1.1 |
17.97 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.33 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.021516 |
78.3 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.284 |
21.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0638334 |
25.73 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.48 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.08886 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.15 |
172.64 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.34672 |
44.28 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0134671 |
23.47 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.667933 |
65.7848 |
| EXI |
iShares Global Industrials ETF |
0.14162 |
171.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
64.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020438 |
80.64 |
| KRMA |
Global X Conscious Companies ETF |
0.32 |
43.05 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0271 |
225.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
37.4315 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.190044 |
81.03 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.299 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.16657 |
145.41 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.33 |
59.6 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01825 |
294.644 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.30201 |
210.17 |
| SCHK |
Schwab 1000 Index ETF |
0.0198555 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03991 |
89.42 |
| AIEQ |
AI Powered Equity ETF |
0.28 |
44.86 |
| VIS |
Vanguard Industrials Index Fund |
0.18882 |
294.25 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.04 |
125.02 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
80.97 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.29433 |
100.48 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.51 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
125.926 |
| FTLS |
First Trust Long/Short Equity ETF |
0.38 |
69.47 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01825 |
92.17 |
| ILCG |
iShares Morningstar Growth ETF |
0.01371 |
104.16 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1145 |
242.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.04 |
86.53 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.091 |
109.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.3 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.668021 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.146313 |
90.4569 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.305434 |
76.44 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05077 |
51.76 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06551 |
83.75 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.172234 |
73.24 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01366 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052 |
52.045 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0469 |
153.71 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0299 |
196.765 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13819 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.3034 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.37 |
116.852 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
55.5353 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.75 |
82.7644 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
85.005 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.00435 |
24.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01083 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00137 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01973 |
162.08 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.33 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
0.02436 |
89.72 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.08886 |
82.58 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.06621 |
82.65 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.11376 |
79.5863 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.2204 |
63.893 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.44804 |
66.94 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.04 |
50.73 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.14 |
47.71 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.73 |
52.295 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
56.03 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003185 |
285.73 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.234 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.067092 |
129.13 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.087739 |
132.515 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.415117 |
113.465 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.019 |
67.01 |
| PFM |
Invesco Dividend Achievers ETF |
0.047 |
50.7525 |
| PKW |
Invesco BuyBack Achievers ETF |
0.417 |
131.87 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
54.6 |
| PWS |
Pacer WealthShield ETF |
0.05 |
31.99 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.18 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.019098 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010065 |
139.79 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1579 |
75.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.56 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.04806 |
126.72 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14527 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0302 |
49.3104 |
| SMMD |
iShares Russell 2500 ETF |
0.17869 |
74.23 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0190429 |
178.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.644 |
65.52 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.23 |
54.81 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0225878 |
72.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0259577 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.032974 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0238824 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.021542 |
54.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.01488 |
134.31 |
| TUSA |
First Trust Dividend Strength ETF |
0.43 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.11 |
17.57 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.548885 |
89.2575 |
| URTH |
iShares MSCI World ETF |
0.0143 |
181.04 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| UXI |
ProShares Ultra Industrials |
0.178835 |
45.445 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
64.505 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.11897 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.050976 |
204.125 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.49 |
49.27 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01956 |
302.74 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04521 |
198.57 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
2.9783 |
53.4328 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03678 |
78.54 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.14 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.57 |
36.595 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.06 |
6.7803 |
| IUS |
Invesco RAFI Strategic US ETF |
0.066 |
55.1803 |
| VETS |
Pacer Military Times Best Employers ETF |
1.17 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.05 |
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 |
0.01 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
106.89 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.14 |
61.32 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20.195 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.61 |
54.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0654 |
54.26 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.03713 |
59.37 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01865 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01865 |
111.7 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.49439 |
29.64 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01133 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01133 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02095 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02095 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00833 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00833 |
343.6 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01318 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01318 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01318 |
52.67 |
| VWNDX |
Vanguard Windsor Fund |
0.36 |
22.38 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00944 |
51.6 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0012 |
48.72 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.845 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.13 |
38.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.355 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.67889 |
60.27 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.1 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.08 |
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 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.6044 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.8 |
57.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.1998 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
93.705 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0302959 |
59.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000258 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.91 |
34.855 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
40.425 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0603185 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0222798 |
23.13 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.06 |
40.69 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.25 |
33.89 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
57.01 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.015 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02239 |
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 |
| 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 |
0.02 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.57 |
| 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 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.76711 |
48.1551 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16899 |
45.34 |
| 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 |
1.17 |
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 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
49.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.23 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.17 |
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 |
0.21 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
59.07 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
47.41 |
| RECS |
Columbia Research Enhanced Core ETF |
0.05 |
39.89 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.28 |
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 |
0.31 |
109.909 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.015623 |
116.218 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
127.96 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.28 |
105.715 |
| 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 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
92.41 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.0497 |
56.78 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.17 |
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 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.41 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.031628 |
63.33 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.279092 |
43.74 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.22996 |
43.84 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2196 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0319 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
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 |
0.01 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.10349 |
28.99 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.13608 |
32.37 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.05002 |
100.6 |
| 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 |
0.0250233 |
45.77 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.85 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
36.96 |
| 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 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01616 |
64.31 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02391 |
51.38 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.39 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.01825 |
1.0965 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04956 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0202348 |
72.51 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.389892 |
58.83 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0823882 |
69.01 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.03171 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.0007095 |
25.8925 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
76.97 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00523 |
10.198 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0213 |
106.965 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01986 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02675 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00344 |
87.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00168 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00502 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02191 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02218 |
88.95 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.292314 |
151.02 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0224297 |
31.95 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00864372 |
84.58 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00864372 |
220.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00866 |
9.878 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0352 |
28.17 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
365.35 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01304 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01965 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01222 |
139.04 |
| WTV |
WisdomTree U.S. Value Fund |
0.18 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01845 |
159.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0206 |
6.241 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04 |
3830.25 |
| VFINX |
Vanguard 500 Index Fund |
0.02096 |
616.64 |
| RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.99 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.35 |
22.93 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01222 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01222 |
159.9 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09073 |
13.5075 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03714 |
71.5926 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000404 |
55.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.93 |
| JAVA |
JPMorgan Active Value ETF |
0.04 |
68.81 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.47 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01324 |
7751 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.292314 |
177.52 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01934 |
684.9 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.18264 |
42710 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.50588 |
32.635 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.50588 |
26.47 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.50588 |
2320.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.50588 |
2421.25 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00422 |
10.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8536.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01013 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.03512 |
8.1685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12289 |
14.975 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07 |
86.105 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
95.48 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.12582 |
7.4275 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.12582 |
11.595 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09522 |
53.59 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01013 |
105.11 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00864372 |
99.325 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0665 |
36.7 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.13 |
1624.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.13 |
1784 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02005 |
13.764 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
61.47 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00889 |
4.25325 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
429.975 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04223 |
8.14 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00255 |
4.37025 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00255 |
5.0815 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01304 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01965 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
60.68 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03224 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01965 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01965 |
123.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12582 |
8.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02523 |
10.088 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0310508 |
161.52 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.023557 |
42.2987 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.83 |
| FTDS |
First Trust Dividend Strength ETF |
1.4 |
55.435 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6095 |
| MPAY |
Akros Monthly Payout ETF |
0.35 |
24.12 |
| ROCI |
ROC ETF |
0.27 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.028465 |
35.0521 |
| RBLD |
|
1.05 |
74.695 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
52.135 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0678108 |
42.1664 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.855 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01965 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01115 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17132 |
123.45 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.08 |
79.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01845 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00308428 |
9.05 |
| 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 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.17 |
20.81 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.051475 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.63 |
| CGDV |
Capital Group Dividend Value ETF |
0.89 |
42.11 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.456403 |
32.31 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.725 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.064163 |
44.68 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0193 |
41.82 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1321 |
72.0891 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.589 |
28.9298 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11845 |
5.9203 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.05806 |
6389.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.469 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0131 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01287 |
125.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.007 |
9.08 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02581 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.09073 |
10.16 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01524 |
10.718 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02005 |
7.593 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.14 |
54.84 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01365 |
11456 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
364.68 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
91.334 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.25957 |
10.866 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0150326 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02133 |
603.77 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0310508 |
161.48 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0150326 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01986 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0310508 |
93.417 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02133 |
11.132 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
7950.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
31.32 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02097 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04 |
37.745 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
90.35 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.13 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2207 |
63.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03113 |
684.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00523 |
11.596 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.000668242 |
149.88 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03148 |
123.14 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.24 |
6002 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25671 |
12.16 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01287 |
9.4848 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.50588 |
1964.1 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.50588 |
24.42 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.05415 |
11.0076 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04223 |
8.3445 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02097 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2207 |
59.67 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.12289 |
9.7565 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0335 |
11.738 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02005 |
12.731 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
8953.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
1994 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03224 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0665 |
31.225 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0352 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01304 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01304 |
128.84 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0224297 |
31.885 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01013 |
82.686 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00391 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.6455 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12236 |
5.0742 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00168 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.459 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0206 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0618 |
100.94 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00168 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00168 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0618 |
6.193 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00889 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00502 |
5.0755 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00866 |
3.7705 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00168 |
6.158 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00866 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.4 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
41.071 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.292314 |
151.124 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00866 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00168 |
4.5985 |
| STRV |
Strive 500 ETF |
0.02 |
43.1 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17132 |
123.42 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01115 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
32.15 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0301265 |
42.54 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.89 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
1.94132 |
26.75 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0721263 |
34.72 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.94 |
26.52 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
643.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.034 |
10.846 |
| JKE |
iShares Morningstar Growth ETF |
0.01371 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12582 |
7.495 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.07 |
| DVND |
Touchstone Dividend Select ETF |
1.28 |
34.9731 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
46.2697 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.30201 |
90.34 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
72.45 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.50588 |
27.785 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14116 |
45.65 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0618 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01965 |
138.22 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05598 |
42.35 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0259111 |
16.15 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.15 |
89.49 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01616 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
155.42 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00889 |
4.4531 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02097 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02133 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
31715 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02133 |
708.92 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00864372 |
7369.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0206 |
85.884 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01524 |
11.838 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01013 |
89.424 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.0048 |
9.82 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02378 |
10.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02097 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03224 |
77.625 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02118 |
15166 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
137.86 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03253 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02187 |
77.594 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.14 |
4067.5 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18264 |
575.35 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
50.972 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0740842 |
31.23 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04 |
3289 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03224 |
66.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00866 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03255 |
583.44 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
76.59 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00391 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02191 |
4899.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01344 |
5.5875 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
50820 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.24 |
80.95 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.32372 |
10.284 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
3289.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
35.77 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.50588 |
22.54 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01222 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0273966 |
14.39 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00502 |
4.3221 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18264 |
490.7 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.097 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03113 |
14.848 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.9189 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02191 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01758 |
9150 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01344 |
5.2295 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03224 |
64.885 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.17 |
860.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.14 |
54.81 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.2 |
835.05 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01344 |
7.5355 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04 |
36.635 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00866 |
7702 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01013 |
77.88 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.12 |
75.01 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0665 |
2722.5 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
6703.5 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.50588 |
24.405 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00889 |
3.7444 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00168 |
67.405 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00168 |
4.2726 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2188 |
4716.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.889 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01304 |
95.625 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
48.235 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02369 |
45.0025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.0618 |
74.865 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.25957 |
12.75 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01186 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
52.374 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12582 |
6.531 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2188 |
4428.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01344 |
7.05 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.2 |
61965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01222 |
121.17 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17132 |
123.45 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.18882 |
151.12 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03387 |
21.78 |
| VWNFX |
Vanguard Windsor II Fund |
0.12912 |
49.71 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.04 |
40.915 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.58 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.22 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.12687 |
9.873 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
3.7945 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0206 |
74.785 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00866 |
103.92 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00502 |
4.8375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
70.85 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01287 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00886 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01287 |
9316 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.04 |
39.69 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
97910 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.00502 |
5.6276 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07 |
58.65 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02096 |
616.67 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
33.28 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02932 |
20.88 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34346 |
10.356 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02463 |
64.12 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
361.15 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.24 |
29.62 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01304 |
105.2 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01107 |
48.68 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.0256 |
9.124 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.1365 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
106.925 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.25957 |
946.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.06 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01825 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02436 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.74 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
547.5 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.08 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.025 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.17 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0150326 |
111.93 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.2204 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.805 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0150326 |
158.485 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01222 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
16 |
22.966 |
| 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 |
0.02 |
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 |
0.08886 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02133 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.07 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0300313 |
17.21 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.44804 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11376 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.06621 |
374.169 |
| DFLV |
|
0.00585139 |
32.78 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02097 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00864372 |
84.589 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01115 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02463 |
46.16 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
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 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.07586 |
73.33 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00523 |
6.839 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00889 |
4.0782 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11845 |
5.036 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21872 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21872 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02024 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
46.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03058 |
8.3221 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.03716 |
7.2048 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00344 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
5.4612 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00889 |
4.3919 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.28242 |
9.0682 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.05485 |
7.4812 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12912 |
88.18 |
| VMNFX |
Vanguard Market Neutral Fund |
-28.01 |
14.18 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.457776 |
78.81 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0277497 |
41.18 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.04 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1123.5 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.08 |
393.48 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.395 |
55.93 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02875 |
78.3984 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.700915 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.390437 |
35.21 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.472765 |
34.05 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0170264 |
37.13 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00864372 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02097 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0622327 |
19.66 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.03224 |
66.134 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00788 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01845 |
496.7 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.13079 |
73.62 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.0207 |
78.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
60.44 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
94.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00278 |
42.58 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01608 |
109.7 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08129 |
139.61 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01098 |
42.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02191 |
56.239 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02191 |
83.75 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0310508 |
161.52 |
| 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 |
0.01222 |
136.24 |
| SPDG |
SPDR Series Trust |
0.049483 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.039026 |
71.99 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02109 |
77.52 |
| AVLC |
American Century ETF Trust |
0.01 |
76.56 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01115 |
9.79 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
52.04 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.7541 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0206 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03058 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0058 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02133 |
603.757 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18264 |
490.58 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04692 |
33.7625 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00866 |
4.5587 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0058 |
6.851 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.3242 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.604 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00502 |
4.859 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.0897 |
97.5415 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10187 |
95.7004 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01727 |
7.0449 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.12236 |
5.8678 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.02 |
36.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02056 |
106.93 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0064 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02097 |
108.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.922 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0212388 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01845 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0058 |
6.4 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0058 |
596.95 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.204 |
75.315 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.119165 |
14.65 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01848 |
31.5553 |
| STXM |
Strive Mid-Cap ETF |
0.33 |
28.52 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0058 |
576.3 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.03224 |
74.41 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01107 |
280.61 |
| CGCV |
Capital Group Conservative Equi |
0.45 |
30.04 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
51 |
| MADE |
iShares U.S. Manufacturing ETF |
1.068 |
29.12 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.3 |
51.8371 |
| DXUV |
Dimensional ETF Trust |
0.0536811 |
58.58 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
22.11 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0414027 |
37.519 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.237453 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.525 |
| DSPY |
Tema ETF Trust |
0.03 |
56.9829 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12492 |
30.3052 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02628 |
30.3315 |
| XOEF |
iShares Trust |
0.07796 |
25.4367 |
| IQSZ |
|
0.071 |
26.8164 |
| VFFSX |
Vanguard 500 Index Fund |
0.02096 |
326.97 |
| URSP |
ProShares Trust |
0.174288 |
40.2805 |
