| SPY |
SPDR S&P 500 ETF Trust |
0.045045 |
642.69 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
58.44 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03533 |
316.13 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0088 |
66.31 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00465 |
79.48 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.01 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
78.02 |
| ITB |
iShares U.S. Home Construction ETF |
8.83361 |
106.46 |
| IWD |
iShares Russell 1000 Value ETF |
0.0861 |
197.29 |
| XHB |
SPDR S&P Homebuilders ETF |
3.52898 |
111.4 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.610257 |
226.74 |
| SSO |
ProShares Ultra S&P500 |
0.0345483 |
104.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0317498 |
192.15 |
| UPRO |
ProShares UltraPro S&P500 |
0.0251255 |
101.21 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03001 |
450.3 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05272 |
83.02 |
| IVV |
iShares Core S&P 500 ETF |
0.04475 |
645.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0396729 |
24.78 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04088 |
75.15 |
| VTV |
Vanguard Value Index Fund |
0.09559 |
179.43 |
| VT |
Vanguard Total World Stock Index Fund |
0.0223 |
133.03 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0419819 |
25.45 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03933 |
140.4 |
| VOO |
Vanguard 500 Index Fund |
0.04023 |
590.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.02705 |
132.95 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.227 |
184.9 |
| IWB |
iShares Russell 1000 ETF |
0.04093 |
352.9 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.18967 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.92926 |
116.51 |
| IVE |
iShares S&P 500 Value ETF |
0.12624 |
200.4 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
71 |
| FLOW |
SPX FLOW, Inc. |
1.55 |
32.6523 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0970032 |
28.24 |
| FHB |
First Hawaiian, Inc. |
0.23792 |
24.57 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.08299 |
100.29 |
| IVW |
iShares S&P 500 Growth ETF |
0.08251 |
115.83 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.017044 |
41.52 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01416 |
77.28 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.126476 |
53.72 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04777 |
65.72 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.07176 |
87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07905 |
158.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.1182 |
97.06 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.15321 |
247.86 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00568 |
73.48 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
137.97 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.480356 |
28.84 |
| RPV |
Invesco S&P 500 Pure Value ETF |
3.422 |
93.24 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0057 |
78.59 |
| VV |
Vanguard Large Cap Index Fund |
0.04016 |
296.88 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.02 |
64.87 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0050078 |
51.55 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.086 |
43.3 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.49337 |
187.23 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.326824 |
57.105 |
| IWR |
iShares Russell Mid-Cap ETF |
0.19747 |
93.98 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.18781 |
72.269 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.629 |
104.14 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.26368 |
135.55 |
| VO |
Vanguard Mid Cap Index Fund |
0.24173 |
285.81 |
| IWV |
iShares Russell 3000 ETF |
0.03969 |
365.03 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.17549 |
140.25 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.110102 |
25.16 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
126.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04531 |
75.62 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.102283 |
24.62 |
| GWX |
SPDR S&P International Small Cap ETF |
0.08369 |
38.58 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0433251 |
43.9 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.20859 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.444 |
112.736 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.03 |
22.42 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.994 |
46.71 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.0851 |
67.1707 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.43487 |
169.37 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00155423 |
23.17 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.35 |
62.74 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.045057 |
77.86 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.38501 |
376.91 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
41.73 |
| PKB |
Invesco Dynamic Building & Construction ETF |
4.535 |
91.61 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03575 |
218.64 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.025 |
36.47 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.170543 |
50.5039 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.31 |
43.9215 |
| SYLD |
Cambria Shareholder Yield ETF |
1.16 |
66.48 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03489 |
283.588 |
| SCHK |
Schwab 1000 Index ETF |
0.0414568 |
31.01 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07198 |
86.62 |
| AIEQ |
AI Powered Equity ETF |
0.09 |
43.65 |
| FFTY |
Innovator IBD 50 ETF |
1.95 |
34.72 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
78.55 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.430962 |
97.86 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.47 |
119.516 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.62 |
157.19 |
| FTLS |
First Trust Long/Short Equity ETF |
0.45 |
67.25 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04368 |
89.155 |
| ILCG |
iShares Morningstar Growth ETF |
0.03439 |
101.69 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5935 |
76.875 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.042 |
232.625 |
| VAMO |
Cambria Value and Momentum ETF |
0.89 |
31.4711 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.18 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
120.385 |
| FVAL |
Fidelity Value Factor ETF |
0.81 |
66.15 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.02259 |
84.58 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.114 |
105.4 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.38551 |
194.025 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.97 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
43.68 |
| BLES |
Inspire Global Hope ETF |
0.282003 |
41.43 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.18783 |
89.1402 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.6 |
55.99 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.329418 |
73.25 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0176687 |
51.8678 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.11 |
43.38 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.18957 |
50.77 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02848 |
81.845 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10471 |
66.37 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066 |
50.34 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.112 |
140.44 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21551 |
100.81 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.11 |
37.85 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.5 |
84.2606 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.31 |
152.745 |
| FDMO |
Fidelity Momentum Factor ETF |
0.54 |
79.605 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.5 |
113.12 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.1 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.19 |
66.16 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.82 |
55.58 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.96 |
53.6884 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
1.01 |
80.3022 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.59 |
65.97 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.9027 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.06603 |
24.24 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00768 |
77.86 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.03881 |
40.0797 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00208 |
46.16 |
| IYC |
iShares US Consumer Discretionary ETF |
0.37815 |
101.87 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04132 |
156.76 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.65 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
75.68 |
| ILCV |
iShares Morningstar Value ETF |
0.05295 |
85.74 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.20859 |
80.92 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.17885 |
80.81 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.23792 |
77.9884 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.2 |
65.3 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.35 |
105.465 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.06 |
61.29 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.57 |
80.4853 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
45.5 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.53 |
74.655 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0677 |
42.385 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
51.5 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
54.34 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006256 |
277.33 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
6.27194 |
74.69 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.371902 |
42.4 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.47206 |
37.28 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
2.03 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.021 |
59.25 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.31589 |
124.85 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.709494 |
131.318 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.452552 |
111.69 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.045 |
22.18 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.044 |
64.625 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.632 |
99.2577 |
| PKW |
Invesco BuyBack Achievers ETF |
0.877 |
127.739 |
| PSET |
Principal Quality ETF |
0.00970931 |
75.1767 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
52.75 |
| PWC |
Invesco Dynamic Market ETF |
2.204 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.08 |
31.38 |
| PY |
Principal Value ETF |
1.02775 |
50.7499 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1796 |
74.1796 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.93 |
62.9556 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.85 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.098545 |
164.82 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.057987 |
136.355 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.286 |
23.5 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.39 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.45 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.207243 |
54.911 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.26 |
37.21 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.02 |
47.88 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2209 |
156.9 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0219 |
48.815 |
| SMMD |
iShares Russell 2500 ETF |
0.40112 |
70.48 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.143 |
118.52 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0410439 |
167.895 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.584 |
62.39 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.566 |
51.6 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0464848 |
69.62 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0530808 |
69.3 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0685388 |
97.535 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0491685 |
70.86 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.046415 |
52.94 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.21 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.03559 |
129.18 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.444159 |
48.6302 |
| UGE |
ProShares Ultra Consumer Goods |
0.11 |
19.085 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.843384 |
86.3076 |
| URTH |
iShares MSCI World ETF |
0.03445 |
175.12 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.19 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.26 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.37251 |
50.605 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.36 |
85.7596 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.49 |
62.765 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.24941 |
137.98 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
179 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.0402 |
122.01 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.089527 |
196.45 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0367 |
291.922 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
115.86 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07536 |
417.64 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.1 |
193.69 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.07 |
44.99 |
| WLDR |
Affinity World Leaders Equity ETF |
0.76 |
34.57 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.2 |
30.4142 |
| IUS |
Invesco RAFI Strategic US ETF |
0.111 |
52.6667 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0833 |
112.57 |
| VETS |
Pacer Military Times Best Employers ETF |
3.82 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.115 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.1 |
56.54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
48.26 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
35.39 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
66.22 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
65.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
52.09 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.42 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.20911 |
37.12 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01 |
35.12 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.01 |
35.1 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
103.42 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.38 |
60.36 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0864 |
51.24 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00798 |
41.77 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.14084 |
56.67 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
209.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03557 |
107.53 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
107.51 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.45 |
38.65 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11 |
69.32 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
113.13 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05 |
524.45 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04028 |
524.46 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0536 |
164.62 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
331.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02435 |
51.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02435 |
51.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
51.13 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.493 |
109.7 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00909 |
50.24 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02462 |
47.31 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
27.0849 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.29 |
65.56 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.52 |
32.96 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.47 |
37.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.25 |
45.01 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.32 |
37.705 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.424411 |
51.08 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.695 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
25.31 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
50.79 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.62 |
28.0769 |
| BUL |
Pacer US Cash Cows Growth ETF |
3.13 |
51.83 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.36 |
42.69 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.29 |
32.235 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.95 |
55.81 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
32.65 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.260857 |
55.275 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
91.095 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0642065 |
57.89 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04129 |
52.09 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.26 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0171663 |
24.82 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.056344 |
22.79 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.12725 |
43.31 |
| SPEU |
SPDR Portfolio Europe ETF |
0.007987 |
48.77 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.386902 |
45.87 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.53 |
34.63 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.084222 |
59.005 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.06 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
55.03 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
43.83 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.73 |
49.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.73 |
42.28 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.62 |
40.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04289 |
114.08 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
44.71 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
40.55 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
38.56 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
67.29 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.62 |
41.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
36.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
51.685 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.62 |
46.45 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.62 |
42.29 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.62 |
46.185 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.29 |
46.715 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.42 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
116.37 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.06 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.73 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
52.245 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
31.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.29 |
44.825 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.29 |
47.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.73 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
42.445 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.62 |
37.43 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.33 |
47.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.82 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
46.845 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.95 |
| STLV |
iShares Factors US Value Style ETF |
0.03048 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
37.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.62 |
41.355 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
31.77 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.62 |
40.99 |
| STLG |
iShares Factors US Growth Style ETF |
0.26245 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.29 |
36.25 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.92 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.44 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.29 |
55.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
37.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
38.655 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.36 |
34.005 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.29 |
46.015 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
104.96 |
| HOMZ |
The Hoya Capital Housing ETF |
1.97 |
46.2526 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00008 |
57.1 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.08 |
47.12 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.21 |
38.74 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012505 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.375 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.29 |
50.415 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.175 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
104.475 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0332887 |
111.712 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
123.26 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.43 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.62 |
52.045 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
33.245 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.2 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.62 |
38.3679 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.29 |
35.4101 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.125 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
64.4611 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
89.05 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11166 |
56.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.24 |
51.13 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.61 |
40.22 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.73 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.62 |
29.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.29 |
69.895 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.94007 |
28.65 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.065991 |
61.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2279 |
38.68 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0658 |
45.97 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.84 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.48 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
37.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
99.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
46.78 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
55.17 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
47.07 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
71.82 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
63.16 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.49 |
42.16 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.93 |
30.1 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.00235732 |
1622.5 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.62 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0569161 |
44.1 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
35.63 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.98 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
19.685 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.62 |
19.795 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.62 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04932 |
49.62 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.24 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
39.23 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.97 |
36.985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
28.24 |
| EJH |
E-Home Household Service Holdings Limited |
0.04368 |
1.1 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0175847 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17563 |
17.0025 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0404391 |
69.78 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.13584 |
56.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0861202 |
37.28 |
| GTR |
WisdomTree Target Range Fund |
0.0002573 |
25.12 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.11575 |
8.578 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.37016 |
7.381 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.03 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0166228 |
56.642 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0396002 |
52.05 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01662 |
9.932 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.078 |
82.04 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03339 |
104.155 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
80.456 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04354 |
133.82 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03401 |
100.72 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00279 |
86.774 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00266 |
78.17 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04656 |
5.3454 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04513 |
54.816 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03144 |
86.39 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.235952 |
37.07 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0598833 |
50.98 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0166228 |
316.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01662 |
9.625 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0782 |
27.49 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
30.535 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
355.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02721 |
106.84 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03736 |
137.36 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
50.946 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02565 |
135.02 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0313108 |
113.915 |
| WTV |
WisdomTree U.S. Value Fund |
0.0027213 |
88.47 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
153.9 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01544 |
6.187 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0598833 |
4717.25 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06 |
3715.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01086 |
36.67 |
| VFINX |
Vanguard 500 Index Fund |
0.05 |
595.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.29 |
29.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02565 |
157.72 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02565 |
154.93 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.61603 |
13.15 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01454 |
69.0911 |
| IWIN |
Amplify Inflation Fighter ETF |
1.79 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01924 |
49.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.24 |
71.335 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03144 |
7464.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11575 |
11.485 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.11 |
21.7075 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0396002 |
4496 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0396002 |
55.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04371 |
661.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06869 |
3790.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06869 |
3304.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01662 |
8.3145 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00758 |
9.7785 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0496 |
6484.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.078 |
95.79 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8258.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
43.26 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
36.68 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0456 |
7.873 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55259 |
14.41 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0485 |
31.8325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03144 |
100.92 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.7775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
93.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.12822 |
10.858 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.49602 |
15.6 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.92609 |
6.984 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.92609 |
10.9 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23966 |
5505 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15349 |
52.4 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.21889 |
6.5195 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0187452 |
3951.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0598833 |
59.56 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0166228 |
66.1288 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.04 |
86.495 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.081 |
35.295 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05043 |
13.274 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11575 |
7.6815 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0166228 |
341.685 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
59.625 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
1470.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.13 |
1711.3 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.17563 |
6.513 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
4.179 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.11575 |
7.409 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
156.27 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
415.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06667 |
7.914 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.07 |
53.375 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01086 |
59.93 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02721 |
119.86 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03736 |
156.837 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01086 |
49.5575 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
48.5175 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03736 |
160.48 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03736 |
118.74 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01721 |
8.378 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0442038 |
188.66 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.22338 |
101.23 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0313108 |
133.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0313108 |
111.49 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0337003 |
27.115 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.22338 |
8.9325 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0317508 |
3523 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0645157 |
57.16 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.047871 |
55.495 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.432929 |
6753 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.432929 |
91.23 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0982431 |
11.163 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0982431 |
69.3 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0689592 |
48.195 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0297212 |
517.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03822 |
9.801 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0686924 |
157.48 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.040162 |
40.6752 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.86 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.31284 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
55.0354 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.42 |
37.08 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.07135 |
33.8668 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.124527 |
40.2395 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
29.02 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03736 |
116.045 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.24173 |
78.19 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
153.93 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00319438 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.62 |
30.79 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.62 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
33.33 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.195 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
32.155 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.29 |
35.47 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.62 |
34.722 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.62 |
34.15 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.169281 |
43.07 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1809 |
41.155 |
| FLDZ |
RiverNorth Patriot ETF |
0.31 |
28.6504 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0337003 |
23.22 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00758 |
7.235 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0325689 |
40.765 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03139 |
6541 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03339 |
121.69 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.238127 |
64.85 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00758 |
8.858 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.1755 |
7.735 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0314577 |
130.77 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03401 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.61603 |
9.894 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0689592 |
41.255 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0673512 |
77.33 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03822 |
10.361 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05043 |
7.331 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
3204 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12359 |
52.92 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03105 |
11104 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11575 |
6.425 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.220746 |
45.99 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.11575 |
7.981 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.304258 |
65.46 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
355.66 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0287 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
151.38 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
88.9 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.12 |
28.745 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12 |
16.09 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.12 |
15.674 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.47904 |
1164.25 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04477 |
587.19 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0457248 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0457248 |
90.886 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0686924 |
157.3 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0446587 |
59.09 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0446587 |
10705.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0166228 |
316.7 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04354 |
133.81 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0686924 |
90.891 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.371437 |
0.609 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04477 |
10.824 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7663 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
30.381 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03976 |
90.2025 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
35.615 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
36.82 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
87.585 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2282 |
62.085 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04371 |
660.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01662 |
11.242 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.000619258 |
135.8 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.27963 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.45542 |
6.6446 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04403 |
119.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.047871 |
47.51 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0120323 |
147.51 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0124895 |
513.944 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.20055 |
5766 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38399 |
11.81 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03339 |
9.2228 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0317508 |
32.25 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.18 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.11575 |
6.263 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11575 |
10.015 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0287 |
111.725 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.12 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0446587 |
84.49 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.12535 |
10.6396 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06667 |
8.0771 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
59.51 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1276.16 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03976 |
122.96 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.18 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2282 |
58.485 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01662 |
11.608 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0442038 |
144.66 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0297212 |
517.14 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.49602 |
2238 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0982431 |
59.33 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0442038 |
130.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.55259 |
9.4165 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17563 |
11.3678 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.17563 |
1883.4 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05043 |
11.362 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05043 |
12.262 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0124895 |
556.916 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.04 |
187.41 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18 |
208.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11562.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
8678.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42 |
2685.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.41 |
4191.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0442038 |
21.348 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.047871 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.21889 |
3863 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.13195 |
8.675 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.12 |
2028 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.081 |
30.245 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0782 |
2376 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02721 |
88.77 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02721 |
124.78 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15349 |
3885 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00805 |
4.87875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.6085 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00266 |
4.6895 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.4963 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
5.7 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.412 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02989 |
101.13 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00266 |
91.34 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00266 |
5.847 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00669 |
5.1325 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04656 |
5.0375 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00266 |
6.065 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.33175 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
40.805 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0187452 |
56.26 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0598833 |
63.755 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00266 |
4.63025 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.235952 |
3203 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0645157 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
41.66 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00568 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0435442 |
44.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.16 |
31.25 |
| SWANX |
Schwab Core Equity Fund |
1.09 |
24.87 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.128692 |
40.905 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.94 |
14.29 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.02 |
25.24 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.62 |
34.92 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.156253 |
49.83 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
33.735 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
35.405 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
48.185 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55259 |
1066.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.61603 |
971.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
621.2 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0313108 |
9843.5 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.13195 |
642 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.47904 |
15.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05043 |
10.504 |
| JKE |
iShares Morningstar Growth ETF |
0.03439 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01721 |
7.177 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.62 |
37.295 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27658 |
14.43 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0187452 |
4162.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0496 |
75.07 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
51.66 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
44.0795 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.21355 |
325.7 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09559 |
70.02 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16309 |
79.25 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.04 |
160.605 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15349 |
45.005 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.22338 |
7485 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03736 |
134.28 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0442038 |
161.565 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0856728 |
44.34 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
34.11 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.432929 |
78.13 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
40.8 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.38501 |
195.09 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0485968 |
108.89 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.43487 |
87.71 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05272 |
22.39 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04016 |
149.91 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00669 |
4.3925 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17563 |
14.57 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0457248 |
12.335 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.47904 |
13.476 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03976 |
121.845 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.49 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04477 |
50764 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
30757.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.61603 |
11.256 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04477 |
685.89 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.11 |
18.062 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.22338 |
86.63 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03139 |
88.405 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01547 |
86.524 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0287 |
130.465 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0396002 |
4138.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
2714.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03822 |
11.448 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.68 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
80.81 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03976 |
104.29 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04591 |
14682 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
18.79 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23966 |
74.38 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
133.835 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00155 |
22.5575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04403 |
102.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03139 |
75.714 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12359 |
3924 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04 |
49.382 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.21889 |
44.655 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.41 |
48.515 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
51.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.117914 |
29.89 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3180.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2664 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
49.451 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04371 |
566.5 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01086 |
42.413 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.31 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00805 |
4.1747 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04513 |
4735.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
5.3655 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04371 |
48942.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.20055 |
77.9 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.31811 |
10.338 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
3181 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
35.295 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1092 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02565 |
114.68 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0510574 |
138.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.047871 |
4106.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04656 |
4.3123 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
85.4932 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.078 |
9137 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06027 |
13.854 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
4.8901 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
115.87 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04513 |
64.025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04403 |
8818 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
5.033 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.21889 |
4.8265 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.92609 |
806.375 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.12359 |
52.98 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
7.2495 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06 |
35.645 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.23966 |
63.7 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0313108 |
26.73 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17563 |
9.741 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.081 |
2612 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0166228 |
4893.25 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00758 |
7.654 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6480.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01086 |
44.3325 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.12 |
1657 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.371437 |
0.61 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
3.694 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.304258 |
56.06 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.49602 |
13.354 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.21355 |
28155 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04403 |
119.18 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.18 |
2094 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00266 |
67.57 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00266 |
4.3017 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.49602 |
1153.75 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0457248 |
10.586 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2282 |
4594 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.62 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.848 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0287 |
9653.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0598833 |
54.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
56.455 |
| HLGE |
Hartford Longevity Economy ETF |
0.137207 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.13195 |
7.442 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0124895 |
513.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02721 |
92.4 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
97.53 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.078 |
7086 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0496 |
87.665 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.43 |
1708.75 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.41 |
3208.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
100.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
88.732 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
47.73 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.1755 |
571.875 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12822 |
16.86 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.220746 |
3976 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02621 |
44.0425 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06762 |
92.55 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0396002 |
60.7675 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06869 |
51.25 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03401 |
100.71 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
51.07 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01721 |
6.2005 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.42 |
31.085 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2282 |
4329 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0018 |
6.8025 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02565 |
116.66 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0598833 |
51.26 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
38.11 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.238127 |
5606 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06 |
39.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00758 |
8.373 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17563 |
1258 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.5 |
800.1 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.21889 |
52.16 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.18 |
28.675 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06869 |
44.645 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0442038 |
13953.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.235952 |
43.25 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05043 |
9.827 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15 |
2687 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.11 |
1764 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.18 |
17998.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.92609 |
9.338 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00087 |
3.7778 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
36.755 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.43 |
30.015 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
74.775 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04656 |
4.802 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
69.555 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0982431 |
51.255 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.5 |
59160 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00155 |
25.325 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03339 |
1050.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.12 |
20.59 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1093.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01416 |
10.46 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03339 |
9008 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
94345 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.12 |
13084 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04656 |
5.5882 |
| VEXRX |
Vanguard Explorer Fund |
0.01 |
107.78 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04023 |
595.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
32.396 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.22338 |
10.544 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.1755 |
6.621 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38399 |
10.12 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04701 |
61.79 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0057 |
10.3 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.24173 |
353.94 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02721 |
102.66 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15 |
34.65 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0223 |
47.08 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
18.77 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03822 |
8.871 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11575 |
11.492 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.096 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03339 |
104.185 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0689592 |
35.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.38399 |
874.75 |
| HOM |
LifeGoal Home Down Payment Investment ETF |
0.84 |
8.635 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.795 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.211591 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.29 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04368 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05295 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
38.86 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06869 |
43.85 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
532 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.525 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.13 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.969616 |
33.135 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
119.565 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.052 |
37.9034 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.82 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.41 |
44.35 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0187452 |
48.18 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.3656 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02565 |
132.6 |
| RVRS |
Arrow Reverse Cap 500 ETF |
42 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.55259 |
12.348 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0313108 |
95.49 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.62 |
36.705 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.035 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
29.35 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.29 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.62 |
39.02 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.62 |
43.09 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.63043 |
23.75 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.20859 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04477 |
587 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
36.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.08 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0560214 |
99.69 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.23792 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.17885 |
374.169 |
| DFLV |
|
0.312904 |
31.62 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03976 |
104.332 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.25 |
70.44 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0034369 |
54.91 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00568 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04701 |
44.48 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.18967 |
49.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.04 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.62 |
32.89 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.62 |
33.345 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
29.065 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.265 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.08943 |
6.146 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01662 |
6.651 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.36026 |
5.487 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.3193 |
6.038 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
4.0164 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22691 |
6.361 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22691 |
4.89 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04507 |
97 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06407 |
8.0692 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00279 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
5.4125 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00669 |
4.316 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.24472 |
8.7508 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.10387 |
7.2321 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.08943 |
6.97 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.37016 |
8.6246 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12082 |
30.3953 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.71 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1091.12 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.24173 |
385.61 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.135 |
56.62 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.1786 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.334975 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.342894 |
33.7 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0354229 |
35.2 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.84599 |
35.18 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03976 |
104.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0971052 |
20.59 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
57.35 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
64.88 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
58.68 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.01 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.11345 |
137.9 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.22 |
50.69 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04513 |
54.829 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03015 |
81.63 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0686924 |
157.568 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.397244 |
12.618 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.86 |
38.1208 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.93 |
25.1113 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02565 |
132.65 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
0.100025 |
69.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03139 |
75.69 |
| AVLC |
American Century ETF Trust |
0.1 |
73.88 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00568 |
9.67 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.113416 |
39.05 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
50.85 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.138789 |
70.725 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.44 |
67.849 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.88 |
67.45 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02985 |
5.4644 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06407 |
7.466 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0375 |
6.433 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04477 |
586.868 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.33139 |
6.293 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08322 |
32.715 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.11575 |
6.796 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.06869 |
1915.1 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.61603 |
8.566 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0375 |
6.639 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.301 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00072 |
4.5765 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0426 |
31.91 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04656 |
4.8498 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03339 |
6.8277 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
1965.1 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06869 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01406 |
19.552 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.06869 |
18.962 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
32.32 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.12 |
35.1 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03339 |
104.2 |
| HQGO |
Hartford US Quality Growth ETF |
0.0388866 |
56.2709 |
| USCF |
Themes US Cash Flow Champions ETF |
0.48 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00647 |
9.54 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03976 |
105.3 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
18.438 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
46.35 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
50.25 |
| VMAX |
Hartford US Value ETF |
0.207458 |
51.415 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0437194 |
43.66 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03533 |
288.75 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0375 |
6.2702 |
| NSCR |
Nuveen Sustainable Core ETF |
1.11241 |
30.4351 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0375 |
574.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.224902 |
71.14 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05318 |
30.2921 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0375 |
556 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0223 |
271.38 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
152.42 |
| FSCS |
|
1.11 |
36.4204 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0166228 |
241.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0426 |
37.1975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171 |
50.23 |
| FTGS |
First Trust Growth Strength ETF |
2.22 |
34.82 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00486908 |
30.08 |
| PTL |
Inspire 500 ETF |
0.16109 |
241 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.525 |
48.47 |
| VLLU |
Harbor ETF Trust |
0.00466332 |
21.8529 |
| DXUV |
Dimensional ETF Trust |
0.120172 |
56.538 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.143755 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
21.4163 |
| FSGS |
|
1.05 |
30.9354 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0791806 |
36.372 |
| XUDV |
|
0.1 |
26.1918 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.51 |
32.1399 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.271275 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.507 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
57.4241 |
| DSPY |
Tema ETF Trust |
0.06 |
54.9099 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01353 |
28.9508 |
| ENDW |
Cambria Endowment Style ETF |
0.07 |
29.205 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04996 |
29.29 |
| BFRZ |
Innovator ETFs Trust |
0.22 |
25.865 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
2.21 |
20.45 |
| XOEF |
iShares Trust |
0.15767 |
24.987 |
