| VTI |
Vanguard Total Stock Market Index Fund |
0.02287 |
336.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.35 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.06 |
222.21 |
| XME |
SPDR S&P Metals and Mining ETF |
4.83648 |
116.68 |
| INFO |
IHS Markit Ltd. |
0.367463 |
24.44 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02159 |
84.22 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0275189 |
26.29 |
| VT |
Vanguard Total World Stock Index Fund |
0.01476 |
145.96 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0296828 |
26.85 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.54 |
70.54 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
148.98 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06925 |
226.52 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
145.65 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
373.29 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.07148 |
154.59 |
| FLOW |
SPX FLOW, Inc. |
0.76 |
36.3878 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0623329 |
31.85 |
| FHB |
First Hawaiian, Inc. |
0.18 |
26.09 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01062 |
78.34 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07 |
73.28 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.149641 |
92.51 |
| VB |
Vanguard Small Cap Index Fund |
0.20827 |
272.94 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04689 |
163.69 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.89 |
9.2 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
106.194 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.12965 |
250.2 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00201 |
74.66 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.367463 |
32.2 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.5416 |
644.5 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.47 |
71.34 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.533296 |
55.61 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00068 |
79.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.087991 |
49.29 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.0519 |
200.74 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.506284 |
62 |
| IWR |
iShares Russell Mid-Cap ETF |
0.14 |
100.56 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.253895 |
76.8432 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18 |
150.43 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
387.63 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.89 |
13.38 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.106517 |
28.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
131.08 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.544435 |
61.91 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.81 |
70.42 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0983253 |
28.15 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.09 |
68.64 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.56257 |
92.35 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.441 |
124.876 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.85 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.89 |
| VXF |
Vanguard Extended Market Index Fund |
0.19424 |
213.85 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00137141 |
23.55 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.21 |
69.76 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.032711 |
82.87 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.02227 |
98.48 |
| IYM |
iShares U.S. Basic Materials ETF |
2.04 |
180.75 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.11 |
141.05 |
| SLX |
VanEck Steel ETF |
4.6 |
99.76 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19 |
235.58 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00179 |
107.71 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.283923 |
57.8361 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.468383 |
72.32 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.11328 |
90.88 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
77.19 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.97 |
103.21 |
| SYLD |
Cambria Shareholder Yield ETF |
1.13 |
76.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02299 |
301.137 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.023 |
65.9084 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.36715 |
228.98 |
| SCHK |
Schwab 1000 Index ETF |
0.0287489 |
32.81 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05022 |
97.52 |
| AIEQ |
AI Powered Equity ETF |
0.41 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.7 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0 |
137.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.34 |
| FFTY |
Innovator IBD 50 ETF |
1.98 |
37.16 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.44 |
135.083 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.91 |
160.12 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
94.09 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
100.717 |
| MVV |
ProShares Ultra MidCap400 |
0.412017 |
79 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.5 |
38.18 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4788 |
82.33 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.063 |
55.97 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0293 |
252.91 |
| VAMO |
Cambria Value and Momentum ETF |
0.96 |
35.73 |
| VAW |
Vanguard Materials Index Fund |
1.08423 |
239.1 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
134.1 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004787 |
92.64 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
1.15 |
60.68 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.686597 |
136.22 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.273 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.74 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.284281 |
46.44 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.253877 |
94.7652 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.27 |
63.52 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.984785 |
115.791 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.12 |
56 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.38 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0398352 |
89.59 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.35 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0227652 |
70.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.280878 |
56.21 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.01987 |
67.8631 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.23 |
106.24 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.02 |
43.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.3547 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.46 |
165.6 |
| FDMO |
Fidelity Momentum Factor ETF |
0.18 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.848 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
70.65 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.68 |
57.28 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.1064 |
61.22 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.9 |
60.017 |
| FQAL |
Fidelity Quality Factor ETF |
0.15 |
76 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.148 |
| FTHI |
First Trust BuyWrite Income ETF |
0.6 |
23.7 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.31 |
20.9039 |
| GRES |
IQ Global Resources ETF |
0.46 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
87.59 |
| HAP |
VanEck Natural Resources ETF |
0.31 |
70.91 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.200322 |
42.07 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00054 |
46.89 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.1 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.4691 |
119.54 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.95801 |
108.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
165.68 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.79 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
96.73 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14 |
86.46 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
81.54 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.18 |
87.8975 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.14 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.1 |
70 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
117.3 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.06 |
63.33 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.66 |
84.4211 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
51.33 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0778 |
42.9 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
60.3 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.353429 |
60.72 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.011827 |
294.185 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.563355 |
80.44 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.87 |
47.18 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.27 |
40.4 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.43 |
12.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.89 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.89 |
14.555 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.060144 |
62.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.382922 |
138.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.617812 |
140.539 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.51774 |
124.873 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.03 |
54.63 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.34 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.030113 |
68.23 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.139053 |
24.41 |
| PFM |
Invesco Dividend Achievers ETF |
0.070964 |
53.6461 |
| PKW |
Invesco BuyBack Achievers ETF |
0.726922 |
136.804 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.81778 |
126.903 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4658 |
82.76 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0402 |
81.09 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.86 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.030733 |
177.56 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.015531 |
149.006 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.11 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.81 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.332564 |
60.53 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
41.81 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.076479 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.24 |
166.21 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0418 |
49.295 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.53 |
77.76 |
| SMMD |
iShares Russell 2500 ETF |
0.48 |
79.71 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.52 |
44.85 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
139.81 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.617505 |
98.4812 |
| UMDD |
ProShares UltraPro MidCap400 |
0.337377 |
30.61 |
| URTH |
iShares MSCI World ETF |
0.02 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.25 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0032328 |
50.55 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.41 |
98.7456 |
| UYM |
ProShares Ultra Basic Materials |
0.57 |
32.92 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.14 |
68.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06723 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
202.62 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.1 |
156.09 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04309 |
141.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.061268 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0238 |
308.78 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.07 |
44.2952 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.38 |
36.2248 |
| IUS |
Invesco RAFI Strategic US ETF |
0.081392 |
59.8491 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.33 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.194 |
37.12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.54 |
36.81 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.55 |
30.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0625 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01357 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.08913 |
66.18 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.06904 |
104.99 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.06797 |
72.17 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02281 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02246 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0232 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0232 |
113.15 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.35687 |
39.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04608 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04608 |
351.58 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.19553 |
98.35 |
| VEIPX |
Vanguard Equity Income Fund |
0.19553 |
46.93 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0143 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0143 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0143 |
52.11 |
| VWNDX |
Vanguard Windsor Fund |
0.93313 |
22.53 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01654 |
51.18 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.853 |
144.96 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0165 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.35 |
73.85 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
36.984 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.135 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.14 |
49.51 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.32 |
39.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.35 |
37.4 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
27.12 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.35 |
30.365 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.89 |
55.94 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.36 |
46.61 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.35 |
34.635 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.36 |
60.86 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.35 |
35.07 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.162394 |
61.37 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02578 |
54.72 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
107.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.011316 |
24.96 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0208035 |
23.1 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.850353 |
46.61 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.789 |
68.68 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.117 |
106.27 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.35 |
41.81 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.65 |
59.57 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.35 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.35 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.35 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.35 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.35 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.35 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.35 |
49.59 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.02 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.35 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.35 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.35 |
49.3 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.35 |
50.915 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.35 |
36.955 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.35 |
39.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.35 |
54.3 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.39 |
49.18 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.35 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.35 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.35 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.35 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.35 |
40.93 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.35 |
39.69 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.39 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.35 |
49.47 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.35 |
47 |
| STLV |
iShares Factors US Value Style ETF |
0.18148 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.35 |
39.32 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.35 |
43.314 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.35 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.35 |
43.36 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.35 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.35 |
43.785 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.35 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.35 |
57.43 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.35 |
39.34 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.35 |
42.54 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.35 |
49.16 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
85.95 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
115.66 |
| SMDY |
Syntax Stratified MidCap |
0.18 |
44.155 |
| SFY |
SoFi Select 500 ETF |
0.02 |
131.04 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
40.48 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001675 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00833 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.35 |
40.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.35 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.35 |
45.25 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
37.933 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
116.17 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0237308 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
130.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.39 |
113.24 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.7 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.35 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.35 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.35 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.35 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.35 |
45.09 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08 |
58.2974 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.98 |
50.18 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.35 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.35 |
72.28 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.70891 |
29.61 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.051608 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
0.049975 |
49.22 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.15 |
35.44 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.15 |
31.26 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
101.94 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
68.28 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01018 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00626 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0042 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00217 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00191 |
26.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0143205 |
25.46 |
| AMER |
Emles Made in America ETF |
1.99 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.35 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.35 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.037513 |
47.21 |
| DSJA |
Innovator Double Stacker ETF - January |
2.35 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.35 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.70278 |
38.53 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.03 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.35 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.35 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.35 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.35 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.529 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.62 |
47.9 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.87 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.119328 |
16.985 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.5701 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.21 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01645 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.029319 |
74.23 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0663572 |
65.73 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0625134 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0003712 |
25.905 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
59.344 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00141885 |
612.64 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02929 |
228.47 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
10.302 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00039 |
80.482 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.88 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00656 |
86.922 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00215 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02322 |
5.4168 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.54 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.041646 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00831335 |
333.35 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.041646 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0331294 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.083 |
31.955 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02302 |
381.93 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
52.032 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0210388 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.362579 |
99.23 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02287 |
163.59 |
| RTL |
The Necessity Retail REIT, Inc. |
1.25 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.35 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.255428 |
22.08 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11368 |
14.395 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03415 |
68.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
78.2 |
| NUDV |
Nuveen ESG Dividend ETF |
0.42 |
32.19 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8231 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.64 |
33.175 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008539 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00383747 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00383747 |
452.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0143205 |
1863.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
707.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00141885 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00141885 |
725.75 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.153896 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.153896 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0273756 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.588 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0172 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
102.19 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.03226 |
34.7225 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.25649 |
38.7 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14832 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0329 |
35.355 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00039 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00039 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.12325 |
11.054 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.05164 |
16.94 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
58.33 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0273756 |
77.91 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0255 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.041646 |
100.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0612 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.126 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3061 |
5265.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
364.4 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00852 |
4.21275 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.054871 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.015895 |
48.8 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0273756 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02918 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02302 |
457.3 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.091301 |
81.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
61.794 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
50.254 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
9.787 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.637467 |
13.505 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0304453 |
201.74 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0210388 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0210388 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0236793 |
29.3875 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0237181 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0469329 |
204.4 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.03373 |
58.965 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0729376 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0729376 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0503709 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00843446 |
553.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.512 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.084353 |
42.8097 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.01438 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.1651 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.54 |
69.32 |
| SEIM |
SEI Large Cap Momentum Factor ETF |
0.03 |
47.085 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.34 |
33.25 |
| RBLD |
|
0.000001 |
83.575 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00201 |
9.83 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.20827 |
130.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.19424 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02287 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00353631 |
9.09 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.35 |
32.02 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.35 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.35 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.35 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.35 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.35 |
33.45 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
79.9343 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.35 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.028338 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.35 |
36.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.35 |
35.37 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0 |
72.42 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0863691 |
49.94 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0236793 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0237181 |
44.285 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.36 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0204394 |
141.06 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.11368 |
10.722 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00141885 |
612.37 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0503709 |
43.475 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0503709 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.709 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.08 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12140 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0331294 |
81.961 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.09 |
7.2181 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.599422 |
67.45 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02302 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0184 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02329 |
95.322 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02329 |
31.95 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.112865 |
136.291 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00831335 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
256.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00831335 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.112865 |
115.006 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
418.34 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00831335 |
190.79 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
710 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.138644 |
57.03 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
11.784 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
1.71303 |
0.522 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.13264 |
92.643 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00383747 |
537.65 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.4036 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.03373 |
49.745 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0101572 |
153.734 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.165882 |
526.761 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.15 |
6374 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
12.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.889 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0237181 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0184 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01203 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.015895 |
41.099 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.07 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.03226 |
25.485 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
12.224 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.031258 |
151.68 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.1407 |
53.07 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00843446 |
554.182 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0143205 |
21.4771 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.05164 |
2417.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0729376 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.031258 |
137.45 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.14832 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0469329 |
15003 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.9 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.165882 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00141885 |
36.25 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0255 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001363 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008539 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02918 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06054 |
9465 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.091301 |
60.245 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26686 |
2949 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.031258 |
22.361 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.545911 |
109.71 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.03373 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0612 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.083 |
2781.5 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4275 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.65 |
2895 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.637467 |
21.59 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.497 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01021 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00215 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
100.32 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00039 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00215 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00215 |
6.05 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00852 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02322 |
5.0495 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00215 |
6.267 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00039 |
4.391 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
40.653 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00215 |
4.6855 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.3061 |
71.77 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.023 |
51.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.20827 |
130.83 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00201 |
9.83 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.11 |
36.35 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.43 |
72.6006 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.134049 |
43.3 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.53 |
37.91 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.97 |
36.1 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.47 |
26.86 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
36.56 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.335974 |
65.5572 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.35 |
30.03 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02933 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0210388 |
10691 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
8.25 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.35 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12247 |
14.56 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0172 |
81.33 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
703.431 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.35 |
47.19 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.36715 |
98.41 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06765 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0255 |
169.055 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
49.45 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.13264 |
92.68 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
84.512 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0304453 |
169.98 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.023 |
36.95 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.07148 |
46.61 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0339565 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.19424 |
162.33 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02159 |
22.75 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00852 |
4.4731 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.35 |
33.64 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02302 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11619 |
12.18 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.041646 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0184 |
142.825 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.464 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0143205 |
21.475 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0007 |
8.93 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0358 |
82.66 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02918 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0009 |
22.795 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.244 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.08 |
4413 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03301 |
52.29 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
1.71303 |
1.5234 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0831854 |
33.91 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03365 |
2843.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
596.34 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01021 |
4.1477 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.25649 |
28.385 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.596373 |
33.4427 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.599422 |
79.8 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51865 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.15 |
86.81 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26745 |
11.642 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.545911 |
92.45 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
35.449 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0353185 |
14.56 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.03373 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02322 |
4.253 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.45 |
530.4 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
9727.5 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00831335 |
230.8 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9350 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.015895 |
35.79 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.08 |
60.16 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.091301 |
69.26 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.3061 |
60.51 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04483 |
69.61 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0210388 |
28.995 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
80.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0612 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00831335 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2515 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01203 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00852 |
3.6721 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08144 |
14.274 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.23 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00215 |
67.99 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00215 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0729376 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0191841 |
47.59 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.07 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01203 |
38.222 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.35 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0184 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0147 |
79.65 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.1407 |
34.635 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.165882 |
526.9 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0275 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0172 |
96.48 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26743 |
1910 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06054 |
108.74 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.12187 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008539 |
218.77 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0469329 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00524 |
45.344 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06723 |
99.74 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.21 |
73.65 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.153896 |
55.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.77 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
7.173 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.26686 |
33.875 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.59424 |
83.47 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001363 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.20827 |
130.86 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00068 |
21.78 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.924 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.153896 |
47.84 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0304453 |
14786 |
| TWEIX |
American Century Equity Income Investor Class |
0.84 |
9.11 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.10823 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0007 |
3.7626 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.26829 |
33.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0 |
74.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02322 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00039 |
70.145 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0729376 |
54.67 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
26.05 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0009 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1140.25 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01062 |
10.61 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.08423 |
121.78 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9786 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02322 |
5.7316 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06925 |
61.48 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.07319 |
7.664 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02329 |
34.977 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.008378 |
24.42 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
10.61 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.10823 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01476 |
51.65 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.463 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
1.71303 |
1.8265 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.345 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0503709 |
37.8425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
924.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.35 |
38.385 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.35 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.35 |
41.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.153896 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02933 |
557.68 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.35 |
30.03 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.937617 |
38.21 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.87 |
131.37 |
| QVM |
Arrow QVM Equity Factor ETF |
2.14 |
20.3287 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.61723 |
29.16 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.112865 |
115.075 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.35 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00383747 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.35 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.112865 |
163.225 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
4.69998 |
19.72 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.16293 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0210388 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.35 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.35 |
39.02 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.35 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.35 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.35 |
45.075 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.18 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09 |
374.169 |
| DFLV |
|
0.0979101 |
36.66 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.041646 |
84.794 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
82.76 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00201 |
9.83 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.76 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.35 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.35 |
36.18 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.35 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.35 |
29.26 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.272 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.17 |
6.928 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00852 |
4.0073 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.15 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.09 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7447 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00656 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00852 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.929 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.17 |
5.8481 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.13 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
7.73 |
14.17 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
26.4081 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.07 |
84.19 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.11121 |
33.44 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.2 |
67.33 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06377 |
77.4664 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.350084 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.375357 |
38.79 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.36886 |
39.76 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0861366 |
23.3 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.041646 |
84.78 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00711673 |
13.9215 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.49983 |
25.9713 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0184 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0064 |
39.63 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.54 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02287 |
474.81 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.05972 |
81.18 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01732 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00115 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12 |
44.46 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.84 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.28 |
| SPDG |
SPDR Series Trust |
0.163606 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.0510268 |
75.33 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.51 |
33.8019 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.17 |
| AVLC |
American Century ETF Trust |
0.05 |
80.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.19424 |
400.57 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00201 |
9.83 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02 |
31.84 |
| IRTR |
iShares Trust |
0.01 |
31.397 |
| ITDG |
iShares Trust |
0.02 |
39.05 |
| ITDI |
iShares Trust |
0.02 |
39.045 |
| ITDH |
iShares Trust |
0.02 |
39.03 |
| ITDF |
iShares Trust |
0.01 |
38.51 |
| ITDC |
iShares Trust |
0.01 |
34.97 |
| ITDB |
iShares Trust |
0.01 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.38 |
| ITDE |
iShares Trust |
0.01 |
37.43 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0979188 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.27 |
74.94 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0 |
67.48 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.35 |
76.8 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.43 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.154011 |
2050.75 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02741 |
33.375 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02322 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4376 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.153896 |
48.06 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.06552 |
31.625 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.08371 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.10823 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.154011 |
20.34 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.3 |
36.96 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.38 |
| HQGO |
Hartford US Quality Growth ETF |
0.196516 |
59.0452 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00258 |
9.7 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.78 |
122.07 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.869931 |
32.1703 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01773 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03306 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.9 |
| VMAX |
Hartford US Value ETF |
0.29685 |
56.54 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02287 |
306.93 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.153832 |
15.03 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04 |
31.9989 |
| STXM |
Strive Mid-Cap ETF |
0.47 |
30.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01476 |
297.78 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00831335 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02741 |
39.5275 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0189577 |
107.405 |
| PTL |
Inspire 500 ETF |
0.127709 |
258.89 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.04951 |
4.2 |
| DXUV |
Dimensional ETF Trust |
0.0531529 |
62.24 |
| HWAY |
Themes US Infrastructure ETF |
1.03 |
35.7224 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.132393 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.07 |
28.7625 |
| ITDJ |
iShares Trust |
0.02 |
30.33 |
| FSGS |
|
0.93 |
30.08 |
| CSNR |
Cohen & Steers ETF Trust |
0.43 |
35.87 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.558069 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.101857 |
30.44 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
20.0099 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.06 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
32.7947 |
| BFRZ |
Innovator ETFs Trust |
0.19 |
26.8154 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.72934 |
25.8614 |
| VWNEX |
Vanguard Windsor Admiral |
0.93313 |
75.93 |
| METL |
Sprott Active Metals & Miners ETF |
3.14 |
29.26 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
83.0502 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01203 |
38.05 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0172 |
80.8 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.03226 |
29.145 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0237181 |
48.575 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.07 |
21.87 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0101572 |
121.76 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.89 |
27.3255 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0736849 |
24.8336 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.35 |
20.93 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00533129 |
25.0416 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.18 |
26.1046 |
