| SPY |
SPDR S&P 500 ETF Trust |
0.034172 |
648.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02861 |
320.1 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.32 |
| IWD |
iShares Russell 1000 Value ETF |
0.06446 |
201.6 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.17457 |
94.03 |
| SSO |
ProShares Ultra S&P500 |
0.026532 |
106.58 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0248237 |
196.67 |
| XLB |
Materials Select Sector SPDR Fund |
2.5689 |
92.15 |
| UPRO |
ProShares UltraPro S&P500 |
0.0173074 |
103.6 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00821 |
83.53 |
| IVV |
iShares Core S&P 500 ETF |
0.0342 |
652.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0300979 |
25.09 |
| VTV |
Vanguard Value Index Fund |
0.07891 |
183.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.01844 |
134.51 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0319841 |
25.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03004 |
142.18 |
| VOO |
Vanguard 500 Index Fund |
0.03215 |
596.52 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.1 |
211.58 |
| ACWI |
iShares MSCI ACWI ETF |
0.02082 |
134.22 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.738284 |
27.82 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
188.76 |
| HDV |
iShares Core High Dividend ETF |
0.25 |
122.66 |
| IWB |
iShares Russell 1000 ETF |
0.031 |
356.73 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.03677 |
203.82 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.0861 |
139.26 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0731722 |
28.75 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.788 |
73.19 |
| DVY |
iShares Select Dividend ETF |
0.73907 |
141.28 |
| FHB |
First Hawaiian, Inc. |
0.31596 |
25.91 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.031977 |
100.62 |
| IVW |
iShares S&P 500 Growth ETF |
0.03185 |
116.23 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00841 |
77.86 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.036811 |
54.63 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.14096 |
87.57 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03011 |
158.83 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.963 |
49.12 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03458 |
98.83 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.1691 |
246.32 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00828 |
73.89 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.27 |
10.94 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0063 |
69.4 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.411281 |
29.58 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00628 |
78.92 |
| VV |
Vanguard Large Cap Index Fund |
0.03232 |
299.73 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03272 |
76.02 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0115417 |
52.76 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01848 |
79.83 |
| IGE |
iShares North American Natural Resources ETF |
0.65407 |
47.67 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.6308 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.05 |
44.35 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.06741 |
189.69 |
| IWR |
iShares Russell Mid-Cap ETF |
0.14922 |
96.31 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.23615 |
73.3926 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00717 |
49.47 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.19774 |
138.63 |
| VO |
Vanguard Mid Cap Index Fund |
0.19757 |
290.95 |
| IWV |
iShares Russell 3000 ETF |
0.03016 |
369.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0566699 |
25.77 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.27 |
9.46 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.12 |
127.41 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.27 |
10.03 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.034213 |
76.36 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.19 |
21.3622 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0525723 |
25.22 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.99 |
79.69 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.27 |
9.1 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.15923 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
46.29 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
92.75 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.3534 |
172.75 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.55401 |
44.68 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00638512 |
23.32 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.95792 |
66.1432 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
64.28 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.033599 |
78.73 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.27 |
12.51 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00374 |
107.26 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.021 |
36.5945 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.514637 |
51.67 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.887779 |
57.94 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.37 |
16 |
| IYJ |
iShares U.S. Industrials ETF |
0.25125 |
146.8 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.27 |
16.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02799 |
286.99 |
| SCHK |
Schwab 1000 Index ETF |
0.0314173 |
31.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06118 |
88.48 |
| AIEQ |
AI Powered Equity ETF |
0.74 |
44.24 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
79.0117 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0041774 |
100.74 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.34 |
44.24 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
67.88 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.84 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03267 |
90.05 |
| MXI |
iShares Global Materials ETF |
0.76344 |
90.12 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.27 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5524 |
77.67 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0246 |
237.14 |
| VAW |
Vanguard Materials Index Fund |
1.32713 |
208.13 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.16 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
122.58 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05515 |
85.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.049 |
108.18 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0016143 |
59.57 |
| 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 |
0.267473 |
42.1896 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.954445 |
68.9834 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.236075 |
90.46 |
| CSM |
ProShares Large Cap Core Plus |
0.309919 |
74.54 |
| CUT |
Invesco MSCI Global Timber ETF |
5.336 |
30.92 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.08 |
109.15 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04544 |
52.11 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05558 |
82.95 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
18.255 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02757 |
67.37 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
51.81 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
151.38 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.02 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
62.8096 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19521 |
102.799 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.28 |
87.6828 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.14 |
64.83 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
80.065 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.23 |
57.47 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.38 |
115.357 |
| 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 |
66.46 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.38436 |
53.23 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.56 |
83.005 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.48 |
| HAP |
VanEck Natural Resources ETF |
0.27 |
55.36 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09937 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00933 |
43.94 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00167 |
46.43 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03099 |
158.44 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
52.93 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.85 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
76.71 |
| ILCV |
iShares Morningstar Value ETF |
0.07107 |
87.78 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15923 |
82.76 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.31596 |
79.9744 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
108.135 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
46.74 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.686452 |
177.45 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0965 |
42.59 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.93 |
40.98 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.53 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
54.93 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.014366 |
277.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.11129 |
61.57 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.27 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.27 |
11.77 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.27 |
9.69 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.27 |
11.31 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.27 |
11.19 |
| NNY |
Nuveen New York Municipal Value Fund |
1.27 |
8.02 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.27 |
10.86 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.27 |
11.32 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.27 |
10.86 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031 |
59.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.177321 |
128.28 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.355264 |
133.57 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.630876 |
115.008 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.035 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.034 |
65.28 |
| PFM |
Invesco Dividend Achievers ETF |
0.078 |
49.69 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.834 |
166.393 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
53.24 |
| PY |
Principal Value ETF |
0.847007 |
52.1259 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.532 |
78.395 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.01617 |
167.33 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.00886 |
137.865 |
| 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 |
0.108937 |
55.88 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.484 |
156.858 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.56 |
38.11 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.052305 |
126.54 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19793 |
160.23 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0687 |
49.06 |
| SMMD |
iShares Russell 2500 ETF |
0.27811 |
73.09 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.075 |
117.8 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0306758 |
170.78 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.817 |
64.37 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.036173 |
70.23 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0417616 |
69.845 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0528281 |
99.495 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0382697 |
71.44 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.034999 |
53.35 |
| TOK |
iShares MSCI Kokusai ETF |
0.0246 |
131.387 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.9163 |
88.2047 |
| URTH |
iShares MSCI World ETF |
0.02441 |
176.92 |
| 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 |
51.755 |
| UXI |
ProShares Ultra Industrials |
0.09 |
46.04 |
| UYM |
ProShares Ultra Basic Materials |
1.8459 |
25.69 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.26 |
63.865 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13932 |
142.581 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10551 |
182.72 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
150.835 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
128 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041433 |
201.77 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02944 |
295.211 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02968 |
419.08 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03509 |
196.95 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03751 |
77.675 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.795 |
55.37 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.73 |
39.2431 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.09 |
34.9727 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.22 |
31.2011 |
| IUS |
Invesco RAFI Strategic US ETF |
0.047 |
54.046 |
| VETS |
Pacer Military Times Best Employers ETF |
0.11 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.3516 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
56.88 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.95 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
48.71 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
66.81 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
65.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
52.77 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.49 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.17 |
86.65 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.17 |
38.29 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17709 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.29 |
23.69 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
104.31 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.01 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.25 |
34.2 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.25 |
35.49 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0497 |
53.13 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1199 |
26.45 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.27 |
39.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02821 |
108.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
108.85 |
| 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 |
0.68 |
39.94 |
| 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 |
0.01 |
69.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
113.8 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
529.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03217 |
529.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02207 |
166.37 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
334.84 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.27 |
54.83 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.27 |
53.74 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.07 |
97.47 |
| VEIPX |
Vanguard Equity Income Fund |
0.07 |
46.51 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02063 |
51.65 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02063 |
51.64 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
51.64 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01815 |
50.46 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.27 |
62.49 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.27 |
65.29 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.27 |
54.39 |
| 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 |
33.83 |
| 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 |
15.99 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.27 |
18.1 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.27 |
18.01 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.27 |
18.02 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.27 |
18 |
| NQWFX |
Nuveen Flexible Income Fund |
1.27 |
19.46 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.27 |
13.73 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.27 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.27 |
13.74 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.27 |
13.74 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.27 |
13.75 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.27 |
22.42 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.27 |
22.42 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.27 |
22.43 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.27 |
22.56 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01502 |
47.57 |
| REVS |
Columbia Research Enhanced Value ETF |
0.22 |
27.68 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
67.59 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
37.79 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
46.035 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.45 |
38.075 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.8347 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.11 |
25.26 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.08 |
51.53 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.175 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.45 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.69 |
57.31 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.825 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
92.155 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5881 |
70.65 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.27 |
10.29 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02714 |
52.48 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.73 |
35.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.1 |
39.55 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.21 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0343335 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.020702 |
22.92 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.91 |
34.63 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.41 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
55.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.63 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03417 |
115.35 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
44.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.68 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
38.76 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
41.86 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.095 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.145 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
46.895 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.58 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.44 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.31 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.09 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.78 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
117.54 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000693522 |
47.27 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.97 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.325 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.135 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.085 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
42.79 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.13 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
47.3 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.035 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.89 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.27 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.365 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.6457 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.14 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.015 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
39.645 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.39 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
106.65 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
57.58 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
47.39 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
39.23 |
| 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 |
42.58 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.585 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
50.765 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.37 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
108.088 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
124.45 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.175 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
33.79 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.52 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.595 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.4 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
37.3545 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
65.81 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
89.9 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10444 |
56.7421 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
51.26 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
41.075 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
69.95 |
| GBLO |
Global Beta Low Beta ETF |
0.22 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2063 |
39.44 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
32.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.64 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
37.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
33.2 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.91 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.12 |
28.84 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.12 |
28.12 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.17 |
32.24 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.17 |
28.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10583 |
100.14 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.07 |
42.64 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.075226 |
270.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0066739 |
6.475 |
| 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 |
0.0421788 |
44.69 |
| 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 |
0.03 |
36 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.66 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.81 |
| 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 |
0.03738 |
50.17 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.01 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.01 |
37.35 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.3 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.94 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.03267 |
1.1666 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0312354 |
70.63 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001052 |
58.83 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0878708 |
37.95 |
| GTR |
WisdomTree Target Range Fund |
0.0005887 |
25.4165 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.075226 |
231.45 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
57.258 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0459387 |
108.92 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000968296 |
575.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0341646 |
52.62 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0204977 |
640.7 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00803 |
10.034 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0218 |
83.28 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02391 |
105.345 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00065 |
81.048 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03213 |
134.93 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02552 |
101.565 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00494 |
87.062 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00113 |
78.624 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
5.3608 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03399 |
55.402 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01672 |
87.35 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.25727 |
37.665 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.198905 |
82.23 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00877763 |
319.39 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.198905 |
214.3 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00803 |
9.719 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0693 |
27.97 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02452 |
359.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02275 |
108.04 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02912 |
139 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02734 |
51.358 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01894 |
136.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0243228 |
115.225 |
| WTV |
WisdomTree U.S. Value Fund |
0.005376 |
90.63 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
155.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01362 |
6.213 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02566 |
36.66 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
601.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.785 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01894 |
159.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01894 |
156.49 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
24.67 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15083 |
13.2525 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
56.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01215 |
50.7 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
72.33 |
| 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) |
0.01672 |
7538.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.73023 |
85.55 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.018705 |
270.53 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.102889 |
30415 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.102889 |
410.925 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.075226 |
19967 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0066739 |
479.125 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0341646 |
4541.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0341646 |
56.49 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.501922 |
26055 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.501922 |
352.8 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0363 |
668.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000968296 |
49635 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000968296 |
671 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14431 |
3814 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14431 |
3321.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00803 |
8.3845 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00425 |
9.8665 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0144 |
6568 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0218 |
97.05 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.288342 |
9.88 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
3.16 |
38.915 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8329.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
43.71 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
37.045 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.95025 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
14.585 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0366 |
32.125 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.81041 |
752.125 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01672 |
101.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.79875 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00065 |
94.61 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15471 |
10.788 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06801 |
15.795 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05065 |
5562 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13283 |
53.255 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
66.8 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.033 |
87.365 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.198905 |
95.79 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0464 |
36.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03651 |
13.404 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
466.56 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
345.015 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.032726 |
479.61 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
60.185 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.205 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028578 |
44.91 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03362 |
157.77 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02452 |
419.625 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50255 |
2514.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04126 |
7.941 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
53.86 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02566 |
60.15 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02275 |
121.085 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02912 |
158.47 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02734 |
59.92 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02566 |
49.53 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02734 |
48.805 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04841 |
86.97 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02912 |
162.22 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02912 |
119.94 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0333891 |
190.61 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.205545 |
103.22 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0243228 |
134.36 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0243228 |
112.115 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0251574 |
27.2675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205545 |
9.081 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.9 |
558.4 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0221589 |
3553.5 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0524603 |
57.765 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0362309 |
56.005 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00335661 |
523.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02825 |
9.909 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.685 |
| FTDS |
First Trust Dividend Strength ETF |
2.27 |
55.8872 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
56.1658 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.89698 |
21.65 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.88 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
50.84 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.32 |
| NDVG |
Nuveen Dividend Growth ETF |
1.43 |
34.8603 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02912 |
117.29 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.19757 |
79.59 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
155.84 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00284358 |
8.98 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.93 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.605 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.43 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.39 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
76.4369 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
35.725 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.037971 |
40.78 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.02 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.3933 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.127914 |
44.44 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0346 |
41.34 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1657 |
70.85 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0251574 |
23.38 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00425 |
7.303 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0221589 |
41.21 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02373 |
6613.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02391 |
122.95 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0476455 |
65.63 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00425 |
8.949 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0232359 |
132.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02552 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15083 |
9.956 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000968296 |
575.117 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.075226 |
231.42 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02825 |
10.46 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03651 |
7.39 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
3235.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02443 |
11224 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
113.045 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
32.014 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0204977 |
640.494 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.748208 |
55.09 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02452 |
359.76 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0238 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02477 |
89.924 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.169448 |
128.315 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.81041 |
8.708 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03382 |
593.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0339582 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0339582 |
91.61 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00877763 |
57.284 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
245 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0339582 |
59.56 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0339582 |
10800 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00877763 |
319.3 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.169448 |
109.915 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03213 |
134.9 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
399.83 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.501922 |
352.1 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03382 |
10.872 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00877763 |
180.82 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.032726 |
555.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03322 |
7737 |
| 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 |
0.03244 |
30.641 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03169 |
91.0025 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2072 |
63.41 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0363 |
668.9 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.156844 |
50.94 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00803 |
11.329 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
6834.5 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.102889 |
497.34 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03287 |
119.34 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0362309 |
47.995 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0090317 |
148.814 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0092543 |
518.299 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34478 |
12.115 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02391 |
9.3038 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0221589 |
32.25 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0238 |
113.05 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028578 |
38.476 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0339582 |
84.816 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7449 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04126 |
8.1378 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.032726 |
15.892 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
60.34 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1288.02 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03169 |
124.16 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2072 |
59.675 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.171333 |
59.05 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00803 |
11.71 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0333891 |
146.16 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00335661 |
523.58 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.06801 |
2264.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0333891 |
131.15 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0459387 |
108.98 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.503 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0066739 |
5.5512 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0066739 |
6.476 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03651 |
11.482 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03651 |
12.394 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0092543 |
561.856 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000968296 |
34.475 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.033 |
189.315 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003851 |
233.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.018705 |
231.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03362 |
11678.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07108 |
8814.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0333891 |
21.541 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.81329 |
45.6925 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0362309 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.73023 |
85.76 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2026 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04841 |
57.26 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0464 |
31.03 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0693 |
2414.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02275 |
89.62 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02275 |
125.99 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0936815 |
18.175 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13283 |
3941.5 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.288342 |
6.816 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1 |
1239 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00638 |
4.915 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.624 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00113 |
4.7067 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.5134 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
5.723 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.428 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01362 |
101.53 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
5.618 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00113 |
91.72 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00113 |
5.864 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0067 |
5.1713 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00221 |
5.056 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00113 |
6.099 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.24 |
6.142 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00065 |
4.3575 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02734 |
40.998 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00113 |
4.65125 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.25727 |
3253 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0524603 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
42 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00828 |
9.72 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.27 |
12.76 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.27 |
19.6 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
32.05 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0436504 |
41.56 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.93 |
34 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.25 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.11 |
35.885 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
48.47 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
62.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
25.543 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
1077.25 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
981 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03384 |
627.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0243228 |
9945 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.501922 |
301.7 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.9 |
41340 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03651 |
10.618 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.355 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14935 |
14.358 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.81041 |
10.1625 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0144 |
76.06 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
51.64 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
44.6138 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07891 |
71.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06829 |
79.12 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.033 |
162.425 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13283 |
45.845 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205545 |
7639 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02912 |
135.92 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0333891 |
163.33 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0861 |
41.98 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
41.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0317534 |
15.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.3534 |
89.47 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00821 |
22.55 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03232 |
151.31 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0339582 |
12.449 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03169 |
123.033 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.61 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03382 |
51227 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02452 |
31062.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13877 |
11.366 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03382 |
692.27 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.205545 |
88.48 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02373 |
89.42 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.198905 |
7090 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01362 |
87.044 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0238 |
131.94 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0341646 |
4181.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
2728 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02825 |
11.566 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.73 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0063 |
10.5 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03169 |
105.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04841 |
77.3925 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03486 |
14821 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05065 |
75.19 |
| 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 |
0.03362 |
135.36 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00273 |
22.5675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03287 |
103.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02373 |
76.63 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.171333 |
50.69 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03229 |
49.809 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
51.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0635126 |
30.61 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03296 |
2688 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
49.85 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04841 |
66.34 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0363 |
572.94 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02566 |
42.434 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00638 |
4.21 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03399 |
4780.62 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02267 |
5.4205 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.748208 |
64.235 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0363 |
49440 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33845 |
10.472 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03294 |
3209.5 |
| 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 |
0.02734 |
35.3825 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1103.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01894 |
115.735 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0333004 |
14.03 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0362309 |
4145.5 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0218 |
9252 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04281 |
14.266 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.288342 |
8.483 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.8972 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00877763 |
219.65 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03399 |
64.65 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03287 |
8908 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02267 |
5.086 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04841 |
64.06 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
131.94 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028578 |
33.2125 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02267 |
7.3245 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05065 |
64.44 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0243228 |
26.87 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.288342 |
8.975 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0464 |
2680 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00877763 |
4941.15 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.81329 |
39.155 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00425 |
7.7225 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02566 |
44.505 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00965 |
3.7226 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06801 |
13.534 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03287 |
120.35 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00113 |
67.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00113 |
4.3169 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06801 |
1168 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0339582 |
10.7 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2072 |
4691.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.8685 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0238 |
9756 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
3.16 |
33.405 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0936815 |
15.584 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
57.02 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0092543 |
518.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02275 |
93.28 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0218 |
7183 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0144 |
88.71 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13 |
16.91 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07108 |
102.1 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03322 |
89.648 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02734 |
47.7975 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15471 |
16.76 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.018705 |
200.01 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02734 |
44.3525 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
3.16 |
28.815 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07459 |
92.34 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0341646 |
61.355 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14431 |
51.52 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02552 |
101.505 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
51.622 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2072 |
4417.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02267 |
6.87 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.734117 |
66.995 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01894 |
117.84 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003851 |
273.03 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01848 |
21.74 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0476455 |
5666 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00425 |
8.46 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.032726 |
648.54 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14431 |
44.75 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0333891 |
14093.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.25727 |
43.945 |
| TWEIX |
American Century Equity Income Investor Class |
0.91 |
9.06 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03651 |
9.915 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12174 |
2731.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
3.7943 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
37.515 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50255 |
29.105 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01362 |
75.13 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.50478 |
30.01 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
4.81875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00065 |
70.005 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00273 |
25.425 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02391 |
1059.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1105.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00841 |
10.52 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.075226 |
544.2 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.32713 |
106 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02391 |
9088 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
95330 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.1 |
57.4 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03215 |
601.05 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02477 |
32.774 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.205545 |
10.736 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.321604 |
45.055 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03272 |
20.43 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.018705 |
22.41 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34478 |
10.384 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03742 |
62.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00628 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.19757 |
360.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02275 |
103.84 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12174 |
35.245 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0066739 |
5.5512 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01844 |
47.61 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.032726 |
15.8895 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.281263 |
8.471 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02825 |
8.968 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.1095 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02391 |
105.325 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.288342 |
731.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34478 |
896 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.015 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143186 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03267 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07107 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.3299 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14431 |
44 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03384 |
537.82 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.625 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
123.405 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.042 |
38.4053 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.11 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.169448 |
109.97 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.51 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.102889 |
497.6 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.27 |
10.87 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.169448 |
154.975 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01894 |
134.1 |
| RVRS |
Arrow Reverse Cap 500 ETF |
35 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
12.494 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0243228 |
96.132 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
36.86 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.4 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
29.63 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.255 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.24 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15923 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03382 |
593.42 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0366089 |
16.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.31596 |
185.777 |
| DFLV |
|
0.243836 |
32.59 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03169 |
105.395 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.198905 |
82.213 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.28 |
71.93 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00828 |
9.72 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03742 |
44.85 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.32 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
33.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.65 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
29.18 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.39 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00803 |
6.7 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.0381 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20661 |
6.485 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20661 |
4.9855 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03259 |
97.69 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.845 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00494 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
5.4292 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00636 |
4.3441 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.66782 |
8.8364 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.3046 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.20218 |
4.7846 |
| 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 |
22.1978 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.30542 |
78.135 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
66.26 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1103.92 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.19757 |
392.53 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
4.044 |
33.825 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05893 |
76.6174 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.5912 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.345975 |
34.84 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0276574 |
35.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0066739 |
5.549 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.198905 |
82.21 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03169 |
105.34 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0448164 |
20.0447 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04841 |
66.33 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
59.2 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.99 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08638 |
139.15 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.12 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03399 |
55.397 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02188 |
82.3 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01894 |
134.1 |
| SPDG |
SPDR Series Trust |
0.14084 |
40.07 |
| DCOR |
Dimensional ETF Trust |
0.0964126 |
70.695 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02373 |
76.6 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.281263 |
7.937 |
| AVLC |
American Century ETF Trust |
0.08 |
74.83 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00828 |
9.72 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
53.87 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02545 |
31.16 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
51.33 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.150554 |
71.69 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.35 |
69.54 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.75 |
69.42 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01362 |
5.4828 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0039 |
6.509 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03382 |
593.273 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09721 |
97.2418 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06243 |
33.41 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.14431 |
1925.3 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0039 |
6.721 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03254 |
31.935 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02391 |
6.8948 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
1983.6 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.14431 |
44.97 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08517 |
19.81 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12174 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.14431 |
19.144 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
33.08 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
36.05 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02391 |
105.36 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00819 |
9.58 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00654415 |
27.6284 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03169 |
106.33 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01584 |
18.58 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03287 |
46.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
51.8056 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0344113 |
43.97 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02861 |
292.34 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0039 |
6.2914 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0799138 |
26.8925 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0039 |
580.2 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.084 |
74.46 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.145426 |
14.58 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0107 |
30.6541 |
| EHLS |
Even Herd Long Short ETF |
0.33 |
22.465 |
| STXM |
Strive Mid-Cap ETF |
0.54 |
27.98 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0039 |
561.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.032726 |
13.61 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04841 |
74.32 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.032726 |
555.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01844 |
274.47 |
| FSCS |
|
1.02 |
37.0856 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0799138 |
23.055 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.032726 |
15.892 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0799138 |
21.565 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00877763 |
246 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03254 |
37.4775 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.156 |
50.79 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.71 |
57.9849 |
| JPEF |
JPMorgan Equity Focus ETF |
0.43 |
73.04 |
| PTL |
Inspire 500 ETF |
0.120699 |
243.42 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02927 |
4.026 |
| DXUV |
Dimensional ETF Trust |
0.0883066 |
57.865 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.50843 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
26.6061 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
21.7586 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0315991 |
36.76 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.7083 |
| DSPY |
Tema ETF Trust |
0.01 |
55.7128 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04278 |
29.6576 |
| EPMB |
Harbor ETF Trust |
1.42598 |
22.0499 |
| BFRZ |
Innovator ETFs Trust |
0.18 |
26.095 |
| GIGL |
Goldman Sachs ETF Trust |
0.09 |
50.643 |
| XOEF |
iShares Trust |
0.12482 |
25.3426 |
| URSP |
ProShares Trust |
0.155748 |
40.2644 |
