| SPY |
SPDR S&P 500 ETF Trust |
0.033988 |
669.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03148 |
329.775 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.92 |
| IWD |
iShares Russell 1000 Value ETF |
0.06525 |
204.025 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.17457 |
94.84 |
| SSO |
ProShares Ultra S&P500 |
0.0255249 |
113.12 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0250597 |
214.68 |
| XLB |
Materials Select Sector SPDR Fund |
2.63368 |
89.73 |
| UPRO |
ProShares UltraPro S&P500 |
0.0152201 |
112.981 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04388 |
84.16 |
| IVV |
iShares Core S&P 500 ETF |
0.03375 |
672.4 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0297304 |
25.835 |
| VTV |
Vanguard Value Index Fund |
0.08608 |
186.554 |
| VT |
Vanguard Total World Stock Index Fund |
0.0204 |
138.72 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0317103 |
26.495 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02948 |
146.41 |
| VOO |
Vanguard 500 Index Fund |
0.03552 |
615.15 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.1 |
216.92 |
| ACWI |
iShares MSCI ACWI ETF |
0.0206 |
139.24 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.774783 |
27.345 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
190.57 |
| HDV |
iShares Core High Dividend ETF |
0.25 |
121.91 |
| IWB |
iShares Russell 1000 ETF |
0.03085 |
367.43 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.03715 |
207.09 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.09381 |
140.885 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0710699 |
29.15 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.788 |
72.72 |
| DVY |
iShares Select Dividend ETF |
0.75818 |
142.03 |
| FHB |
First Hawaiian, Inc. |
0.32284 |
24.46 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.030878 |
105.115 |
| IVW |
iShares S&P 500 Growth ETF |
0.03124 |
121.43 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01741 |
78.17 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.037277 |
55.48 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.14242 |
89.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02959 |
165.55 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.963 |
49.49 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03498 |
100.25 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.1691 |
255.77 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00877 |
74.39 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.27 |
11.375 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00622 |
71.0125 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.420385 |
29.925 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00619 |
78.825 |
| VV |
Vanguard Large Cap Index Fund |
0.03572 |
309.29 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03272 |
77.84 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0115417 |
52.2373 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01407 |
79.805 |
| IGE |
iShares North American Natural Resources ETF |
0.63506 |
48.78 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
29.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.05 |
45.39 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.06753 |
196.36 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1522 |
96.975 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.215759 |
73.77 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00717 |
50.6 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.20226 |
140.22 |
| VO |
Vanguard Mid Cap Index Fund |
0.21931 |
294.52 |
| IWV |
iShares Russell 3000 ETF |
0.03002 |
380.63 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0571468 |
26.425 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.27 |
10.2101 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
130.65 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.27 |
10.61 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.033829 |
78.71 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.19 |
21.135 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0532853 |
25.85 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.69 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.27 |
9.28 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16259 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
46.02 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
93.23 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.38562 |
174.335 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.55401 |
44 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00813859 |
23.472 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.95792 |
66.495 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.21 |
64.985 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.033473 |
81 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.27 |
12.51 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00374 |
107.425 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.025 |
37.5 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.509235 |
53.86 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.917056 |
59.205 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.37 |
15.63 |
| IYJ |
iShares U.S. Industrials ETF |
0.25992 |
146.61 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.27 |
15.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03067 |
295.62 |
| SCHK |
Schwab 1000 Index ETF |
0.0307685 |
32.285 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06691 |
89.55 |
| AIEQ |
AI Powered Equity ETF |
0.74 |
44.98 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
81.28 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0041774 |
100.395 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.34 |
43.58 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.4 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.42 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03245 |
92.86 |
| MXI |
iShares Global Materials ETF |
0.76968 |
91.835 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.27 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5524 |
79.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.025 |
243.57 |
| VAW |
Vanguard Materials Index Fund |
1.40838 |
205.26 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.16 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
123.99 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05568 |
86.82 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.047 |
110.81 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0016143 |
59.93 |
| DEF |
Invesco Defensive Equity ETF |
0.86 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.6 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.268191 |
42.7893 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.954445 |
69.34 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.215824 |
91.055 |
| CSM |
ProShares Large Cap Core Plus |
0.300316 |
76.86 |
| CUT |
Invesco MSCI Global Timber ETF |
5.567 |
29.65 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.113 |
109.76 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04258 |
52.16 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0563 |
83.87 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.39 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02761 |
69.08 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
52.39 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
154.23 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.02 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
64.23 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19712 |
103.43 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.7 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.14 |
65.93 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
83.26 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.23 |
59.12 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.375 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
0.58 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
68.55 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.38436 |
52.55 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.765 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
85.36 |
| HAP |
VanEck Natural Resources ETF |
0.27 |
57.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09937 |
24.3 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00933 |
44.2 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00167 |
46.71 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03085 |
163.22 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
53.895 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.85 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
78.635 |
| ILCV |
iShares Morningstar Value ETF |
0.07057 |
90.376 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16259 |
83.27 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.32284 |
80.47 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
108.675 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
47.97 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.705693 |
177.04 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0965 |
43.56 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.95 |
41.07 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.53 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
56.095 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.014233 |
286.221 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.07308 |
64.42 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.27 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.27 |
12.805 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.27 |
9.97 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.27 |
11.9 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.27 |
11.57 |
| NNY |
Nuveen New York Municipal Value Fund |
1.27 |
8.43 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.27 |
11.05 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.27 |
11.61 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.27 |
12.04 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031 |
60.21 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.180664 |
128.875 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.369495 |
133.32 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.653417 |
113.37 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.034 |
22.23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.033 |
67.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.078 |
50.943 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.834 |
175.07 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
55.04 |
| PY |
Principal Value ETF |
0.847007 |
52.08 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.532 |
80.33 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.016335 |
171.595 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008903 |
140.825 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.8 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.91 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.109315 |
57.73 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.484 |
156.858 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.965 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.053093 |
127.75 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20162 |
161.65 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0687 |
49.21 |
| SMMD |
iShares Russell 2500 ETF |
0.28245 |
74.31 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.004 |
120.79 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0313963 |
181.21 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.817 |
65.27 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0350466 |
72.485 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.040423 |
72.46 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0518924 |
100.77 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0372984 |
73.47 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.034767 |
55.12 |
| TOK |
iShares MSCI Kokusai ETF |
0.02446 |
135.8 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.9163 |
90.255 |
| URTH |
iShares MSCI World ETF |
0.02429 |
182.64 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043388 |
52.07 |
| UXI |
ProShares Ultra Industrials |
0.09 |
44.97 |
| UYM |
ProShares Ultra Basic Materials |
1.91358 |
24.31 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.26 |
64.715 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13932 |
143.906 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10551 |
191.98 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
151.65 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
128.19 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041609 |
204.5 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0325 |
303.935 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03311 |
437.96 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03813 |
199.965 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04061 |
78.425 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.795 |
55.015 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.73 |
40.015 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.09 |
35.125 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.22 |
33.865 |
| IUS |
Invesco RAFI Strategic US ETF |
0.046 |
55.49 |
| VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.655 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
59.74 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.04 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.06 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.1 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
68.95 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.82 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.27 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.7 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.17 |
88.85 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.17 |
38.76 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17709 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.29 |
23.84 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
109.18 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.18 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.25 |
34.67 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.25 |
35.43 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0496 |
55.01 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1199 |
26.77 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.27 |
39.91 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03126 |
112.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03126 |
111.99 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.27 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.27 |
20.4 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.60243 |
40.69 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.27 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.27 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.27 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02067 |
71.91 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.77 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02067 |
117.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03551 |
545.6 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03551 |
545.61 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.71 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.92 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02435 |
171.31 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02435 |
344.8 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.27 |
55.03 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.27 |
53.91 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.07 |
98.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.07 |
46.92 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01914 |
52.61 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01914 |
52.6 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01914 |
52.61 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01815 |
51.66 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.27 |
63.92 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.27 |
66.79 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.27 |
55.6 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.27 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.27 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13 |
34.26 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.27 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.27 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.27 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.27 |
16.17 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.27 |
18.08 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.27 |
17.99 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.27 |
18.01 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.27 |
17.99 |
| NQWFX |
Nuveen Flexible Income Fund |
1.27 |
19.84 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.27 |
14.3 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.27 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.27 |
14.31 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.27 |
14.32 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.27 |
14.32 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.27 |
22.59 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.27 |
22.6 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.27 |
22.61 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.27 |
22.74 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01666 |
48.59 |
| REVS |
Columbia Research Enhanced Value ETF |
0.22 |
28.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
76.54 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
39.01 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
46.3367 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.45 |
39.075 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.1 |
26.18 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.07 |
53.38 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
29.115 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.85 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.68 |
58.21 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.265 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.125 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6117 |
71.91 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.27 |
10.815 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02716 |
54.05 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.8 |
35.225 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
40.79 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.21 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0330991 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0447076 |
23.095 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.91 |
34.62 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.21 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
41.135 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03756 |
119.16 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.61 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
41.13 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.3847 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.53 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
53.12 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
48.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.965 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
48.43 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.09 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
49.715 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
121.245 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000684203 |
47.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.86 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.5 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
53.29 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
33.19 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
49.065 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.54 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
38.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
48.52 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.8 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
42.165 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.195 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
42.055 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.75 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.96 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
38.145 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.94 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.74 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
40.565 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
47.345 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
109.1 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
59.225 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
49.86 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
40.525 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018755 |
50.792 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.39 |
43.5106 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
39.075 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.7 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.965 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
108.395 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
128.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.74 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.33 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.905 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.91 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.92 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
36.9521 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
66.92 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
92.83 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10444 |
57.84 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
51.49 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
43.36 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.06 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
31.075 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
71.31 |
| GBLO |
Global Beta Low Beta ETF |
0.22 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1988 |
40.39 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.18 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.27 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.285 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.52 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.12 |
29.58 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.12 |
28.52 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.18 |
33.12 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.18 |
28.75 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10583 |
102.84 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.07 |
44.8 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
283.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0142325 |
6.978 |
| AMER |
Emles Made in America ETF |
1.82 |
26.185 |
| 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 |
0.0415691 |
45.98 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.91 |
27.59 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.21 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.205 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.28 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03701 |
51.71 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.35 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.01 |
38.535 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.92 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.94 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.03245 |
1.0399 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0323348 |
72.79 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001052 |
58.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0886053 |
38.735 |
| GTR |
WisdomTree Target Range Fund |
0.0005887 |
25.93 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
242.45 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
59.102 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0459387 |
113.52 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000968296 |
591.4 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0330145 |
54.28 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0150755 |
658.7 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00801 |
10.334 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0394381 |
102.545 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.04147 |
207.45 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0248 |
85.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02394 |
108.42 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.001 |
81.916 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03675 |
139.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02542 |
104.515 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00506 |
87.956 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00109 |
77.766 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
5.3786 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03404 |
57.026 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0167 |
90.3 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.252225 |
38.095 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
86.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00889932 |
329.45 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
224.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00801 |
10.012 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0692 |
28.55 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0238 |
370.21 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02529 |
111.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03252 |
143.4 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02909 |
52.036 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02036 |
141.06 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0236551 |
118.56 |
| WTV |
WisdomTree U.S. Value Fund |
0.005376 |
91.465 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03148 |
160.3 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01373 |
6.251 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02603 |
36.9975 |
| VFINX |
Vanguard 500 Index Fund |
0.03552 |
619.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
30.19 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02036 |
164.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02036 |
161.55 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.21 |
26.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15083 |
13.6075 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
56.84 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01215 |
57.54 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
74.035 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0167 |
7876 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.75149 |
86.63 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.017364 |
280.45 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.10436 |
31545 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.10436 |
425.75 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
21156 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0142325 |
520.15 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0330145 |
4734 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0330145 |
58.34 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
26437.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
356.15 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03622 |
691.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000968296 |
51595 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000968296 |
692.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14464 |
3918 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14464 |
3405 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00801 |
8.732 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00427 |
10.17 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0146 |
6809 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0248 |
100.11 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0101652 |
8.0015 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.28103 |
10.1775 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.81 |
38.7975 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8625 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08584 |
44.775 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08584 |
37.845 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.29575 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01987 |
15.1025 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0356 |
33.5675 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.92183 |
740.875 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0167 |
105.62 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.001 |
4.848 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.001 |
95.87 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15471 |
11.219 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06841 |
16.365 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05101 |
5790 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13567 |
53.66 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.835946 |
407.55 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
69.1537 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0318 |
90.215 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
100.76 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0464 |
36.945 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03644 |
13.896 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
482.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
359.965 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.032293 |
499.005 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
62.15 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.26675 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028848 |
46.325 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03257 |
163.41 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0238 |
433.275 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51366 |
2537.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0189 |
8.2235 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
55.915 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02603 |
60.54 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02529 |
124.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03252 |
163.697 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02909 |
60.86 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02603 |
49.65 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02909 |
49.5825 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05419 |
87.62 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03252 |
167.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03252 |
125.06 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0325614 |
197.12 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197391 |
104.65 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0236551 |
138.74 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0236551 |
115.75 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0246682 |
28.13 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197391 |
9.206 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.8 |
546.2 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0215813 |
3716.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.186566 |
200.18 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0513811 |
59.485 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0350367 |
58.135 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00334289 |
536.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02826 |
10.218 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.735 |
| FTDS |
First Trust Dividend Strength ETF |
2.27 |
55.72 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
58.0121 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.89698 |
21.65 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.81 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
52.53 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
30.08 |
| NDVG |
Nuveen Dividend Growth ETF |
1.43 |
35.555 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03252 |
122 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00877 |
9.8 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.21931 |
80.28 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03148 |
160.33 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00284358 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.33 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.885 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.85 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.685 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
78.8 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.445 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.041675 |
42.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.8 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.815 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.12998 |
44.735 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0346 |
41.6854 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1657 |
72.88 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0246682 |
24.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00427 |
7.5855 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0215813 |
42.615 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02378 |
6856 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02394 |
126.77 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0469904 |
67.63 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00427 |
9.196 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0242558 |
136.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02542 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15083 |
10.206 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000968296 |
591.483 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
242.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02826 |
10.819 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03644 |
7.654 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08584 |
3334 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02457 |
11584 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
116.34 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
32.014 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0150755 |
658.698 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.741423 |
56.1 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0238 |
370.38 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.023 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02403 |
92.562 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.173948 |
132.762 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.92183 |
8.493 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03377 |
612.31 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0331561 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0331561 |
94.556 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00889932 |
59.116 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
251.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0331561 |
61.41 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0331561 |
11183 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00889932 |
329.55 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.173948 |
113.484 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03675 |
139.15 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
412.52 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
355.9 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03377 |
11.248 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00889932 |
186.91 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.032293 |
572.12 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03215 |
8017 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03466 |
31.624 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03542 |
94.635 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1988 |
64.23 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.113699 |
31.335 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03622 |
691.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.160418 |
51.67 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00801 |
11.713 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
7139 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.10436 |
513.989 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03289 |
125.04 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0350367 |
49.685 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0092658 |
153.667 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00922089 |
534.644 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35365 |
12.155 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02394 |
9.584 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0215813 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.023 |
116.28 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028848 |
39.604 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0331561 |
87.522 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.1229 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0189 |
8.4271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.032293 |
16.408 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
62.43 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1332.14 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03542 |
128.4 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1988 |
60.31 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.171333 |
59.925 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00801 |
12.084 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0325614 |
150.88 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00334289 |
537.331 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.06841 |
2349.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0325614 |
135.24 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0459387 |
113.54 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.113699 |
26.77 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01987 |
9.8345 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.186566 |
14917.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.04147 |
207.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0142325 |
5.9602 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0142325 |
6.9707 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03644 |
11.886 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03644 |
12.853 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00922089 |
579.015 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000968296 |
35.411 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0318 |
196.07 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003698 |
241.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.017364 |
239.65 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03257 |
12182 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06984 |
9041 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0325614 |
22.225 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.87166 |
44.615 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0350367 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.75149 |
86.83 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2038 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05419 |
58.35 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0464 |
31.57 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.835946 |
37677.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0694 |
2490.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02529 |
92.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02529 |
130.08 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0936815 |
19.1475 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13567 |
4001 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.835946 |
156.436 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.835946 |
199.328 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.835946 |
341.743 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.28103 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0394381 |
107.5 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0394381 |
120300 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0394381 |
1270.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0394381 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1 |
1298.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00551 |
4.952 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.6565 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00109 |
4.7496 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.5463 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
5.766 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.4575 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01373 |
101.01 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.001 |
5.692 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00109 |
90.9 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00109 |
5.936 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0067 |
5.243 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00221 |
5.0825 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00109 |
6.178 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.24 |
6.1745 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.001 |
4.4165 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02909 |
41.39 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0101652 |
10.815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00109 |
4.61675 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.252225 |
3322.25 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0513811 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
43.33 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00877 |
9.8 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.27 |
13.0975 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.27 |
19.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
32.3773 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.042524 |
42.635 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.93 |
34.175 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.14 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.11 |
36.8 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.295 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.183753 |
64.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
27.085 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01987 |
1125.75 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
1014.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03278 |
649.35 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0236551 |
10344 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
304.1 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.8 |
40715 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03644 |
10.986 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
38.26 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14935 |
14.89 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.92183 |
9.925 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0142 |
78.03 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.41 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
46.7481 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08608 |
72.9 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06829 |
81.92 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0318 |
167.53 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13567 |
45.95 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197391 |
7805.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03252 |
139.9 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0325614 |
168.52 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.09381 |
42.54 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
41.99 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0317534 |
16.24 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.38562 |
90.21 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04388 |
22.67 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03572 |
156.07 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0331561 |
12.89 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03542 |
126.918 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.835 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03377 |
53388 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0238 |
32290 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13877 |
11.628 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03377 |
716.1 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197391 |
89.46 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02378 |
92.005 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
7512.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01373 |
86.334 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.023 |
136 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0330145 |
4331.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08584 |
2822 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.113699 |
2334.12 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02826 |
11.95 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.74 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00622 |
10.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03542 |
108.52 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05419 |
78.275 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03503 |
15331 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05101 |
77.735 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03257 |
139.655 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00415 |
22.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03289 |
106.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02378 |
78.628 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.171333 |
51.14 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03098 |
51.396 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1988 |
51.55 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.12 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0635126 |
31.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03188 |
2784 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
51.432 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05419 |
66.94 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03622 |
591.2 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02603 |
42.45 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00551 |
4.2352 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03404 |
4975.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02465 |
5.655 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.741423 |
65.63 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03622 |
51550 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33845 |
10.516 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03188 |
3324.5 |
| 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 |
0.02909 |
36.075 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1139.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02036 |
120.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0333004 |
14.47 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0350367 |
4301.5 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0248 |
9537 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04281 |
14.684 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.28103 |
8.721 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.9257 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00889932 |
227.3 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03404 |
66.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03289 |
9275 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02465 |
5.2985 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05419 |
65.69 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
136.125 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028848 |
34.535 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02465 |
7.5895 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05101 |
66.42 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0236551 |
27.77 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.113699 |
31.245 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.28103 |
9.24375 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0467 |
2754 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00889932 |
5155.35 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.87166 |
38.175 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00427 |
8.0225 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02603 |
45.11 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00965 |
3.7707 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06841 |
14 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03289 |
124.41 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00109 |
67.81 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00109 |
4.2812 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.835946 |
200.2 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0215813 |
46.85 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06841 |
1221 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0331561 |
11.024 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1988 |
4792 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.903 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0229 |
10151 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0142 |
78.03 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0.81 |
33.15 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0936815 |
16.36 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
58.82 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00922089 |
534.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02529 |
97.02 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0248 |
7464 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0142 |
91.3 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13 |
17.13 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06984 |
103.64 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03215 |
92.534 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02909 |
48.3925 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15471 |
17.42 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.017364 |
209.11 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.186566 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02909 |
45.3775 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.81 |
28.9225 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07459 |
95.835 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0330145 |
63.5125 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14464 |
52.73 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02542 |
104.56 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
53.122 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1988 |
4496.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02465 |
7.102 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.731375 |
68.535 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02036 |
122.96 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003698 |
282.31 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01407 |
21.72 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0469904 |
5900 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00427 |
8.694 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.032293 |
669.1 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14464 |
45.705 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0325614 |
14699 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.252225 |
44.47 |
| TWEIX |
American Century Equity Income Investor Class |
0.91 |
9 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03644 |
10.364 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11955 |
2803.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
3.8139 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08584 |
38.225 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51366 |
29.115 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01373 |
75.24 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51215 |
30.025 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
4.8415 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.001 |
71.42 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00415 |
25.66 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02394 |
1094.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1139.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01741 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
570.6 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.40838 |
103.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02394 |
9452 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
99385 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197391 |
10.862 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.1 |
58.85 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03552 |
619.41 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02403 |
33.73 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197391 |
10.858 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
46.426 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03272 |
20.82 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.017364 |
23.205 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35365 |
10.4 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04129 |
64.4 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00619 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.21931 |
363.41 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02529 |
106.62 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11955 |
35.505 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0142325 |
5.969 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0204 |
49.03 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.032293 |
16.4015 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.28103 |
8.683 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02826 |
9.242 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.1445 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02394 |
108.4 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.28103 |
758.75 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.35365 |
907.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.47 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143186 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.113699 |
26.789 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03245 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07057 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.93 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14464 |
44.795 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03278 |
554.96 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
29.235 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
124.105 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.038 |
39.41 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.173948 |
113.485 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.88 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.10436 |
514 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.27 |
10.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.173948 |
159.92 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02036 |
138.2 |
| RVRS |
Arrow Reverse Cap 500 ETF |
35 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01987 |
12.912 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0236551 |
98.964 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
38.035 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.91 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.58 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.685 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.785 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16259 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03377 |
612.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0366089 |
17.33 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32284 |
185.777 |
| DFLV |
|
0.250472 |
32.875 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03542 |
108.511 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
86.096 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.28 |
72.51 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00877 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04129 |
46.36 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.66 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.395 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
34.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
31.155 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.94 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00801 |
6.899 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.086 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2004 |
6.57 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2004 |
5.0955 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03246 |
100.64 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
46.215 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00506 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
5.4754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00636 |
4.4136 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.66782 |
9.1547 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.564 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.20555 |
4.86 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.57 |
22.3 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.30542 |
79.07 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
67.71 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1139.84 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.21931 |
395.92 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.93 |
32.95 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05893 |
78.49 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.71 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.350649 |
35.19 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0271203 |
37.99 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0142325 |
5.964 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
86.11 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03542 |
108.57 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0448164 |
19.39 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05419 |
66.916 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02537 |
150.95 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00938 |
39.38 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03148 |
498.13 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.21 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.1 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02442 |
116.69 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00364 |
42.48 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02802 |
110.49 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08638 |
141.19 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.29 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03404 |
57.037 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02185 |
84.56 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02036 |
138.2 |
| SPDG |
SPDR Series Trust |
0.14219 |
40.14 |
| DCOR |
Dimensional ETF Trust |
0.0977179 |
72.215 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02378 |
78.67 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.28103 |
8.077 |
| AVLC |
American Century ETF Trust |
0.08 |
76.82 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00877 |
9.8 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
54.17 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02622 |
31.66 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.013 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.149639 |
72.88 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.35 |
69.7717 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.75 |
69.0308 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01373 |
5.4988 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0036 |
6.701 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03377 |
612.334 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09751 |
97.5588 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06323 |
33.98 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.14464 |
1957.6 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0036 |
6.945 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03248 |
33.24 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02394 |
7.1184 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08584 |
2028.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14464 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08592 |
20.28 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11955 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.14464 |
19.486 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
33.57 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
36.225 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02394 |
108.41 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00818 |
9.66 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00654415 |
27.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03542 |
109.78 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01619 |
19.154 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03154 |
48.135 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
52.44 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0332809 |
45.2 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03148 |
300.76 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0036 |
6.4906 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0799138 |
26.915 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0036 |
605.55 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.084 |
75.755 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.145426 |
14.66 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0107 |
31.76 |
| EHLS |
Even Herd Long Short ETF |
0.33 |
23.53 |
| STXM |
Strive Mid-Cap ETF |
0.54 |
28.51 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0036 |
584.55 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.032293 |
14.054 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.05419 |
75.46 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.032293 |
572.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0204 |
282.65 |
| EQIN |
Russell Equity Income ETF |
0.21 |
46.46 |
| FSCS |
|
0.000001 |
36.605 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0799138 |
23 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.032293 |
16.438 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0799138 |
21.46 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00889932 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03248 |
38.845 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
51.195 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.73 |
58.095 |
| JPEF |
JPMorgan Equity Focus ETF |
0.43 |
74.29 |
| PTL |
Inspire 500 ETF |
0.118431 |
251.42 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02927 |
4.1665 |
| DXUV |
Dimensional ETF Trust |
0.0888188 |
58.71 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.50843 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
26.7459 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.04 |
22.27 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.019702 |
37.994 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.02 |
| DSPY |
Tema ETF Trust |
0.02 |
57.3407 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04085 |
30.5 |
| EPMB |
Harbor ETF Trust |
1.46081 |
22.5221 |
| BFRZ |
Innovator ETFs Trust |
0.18 |
26.56 |
| GIGL |
Goldman Sachs ETF Trust |
0.09 |
51.1676 |
| XOEF |
iShares Trust |
0.12045 |
25.7069 |
| VFFSX |
Vanguard 500 Index Fund |
0.03552 |
328.42 |
| URSP |
ProShares Trust |
0.160519 |
41.0899 |
