| SPY |
SPDR S&P 500 ETF Trust |
0.068579 |
624.24 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
307.28 |
| XLI |
Industrial Select Sector SPDR Fund |
0.794731 |
150.41 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.14 |
47.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.12777 |
194.875 |
| SSO |
ProShares Ultra S&P500 |
0.0533228 |
99.45 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0474821 |
177.96 |
| INFO |
IHS Markit Ltd. |
0.836326 |
22.04 |
| UPRO |
ProShares UltraPro S&P500 |
0.0377262 |
93.775 |
| IVV |
iShares Core S&P 500 ETF |
0.06866 |
627.285 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0607371 |
24.085 |
| VTV |
Vanguard Value Index Fund |
0.16099 |
176.95 |
| VT |
Vanguard Total World Stock Index Fund |
0.03703 |
129.325 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0643887 |
24.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05948 |
136.525 |
| VOO |
Vanguard 500 Index Fund |
0.06888 |
573.85 |
| ACWI |
iShares MSCI ACWI ETF |
0.04471 |
129.315 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.202 |
182.775 |
| IWB |
iShares Russell 1000 ETF |
0.0624 |
343.055 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.32272 |
113.39 |
| IVE |
iShares S&P 500 Value ETF |
0.16361 |
196.645 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.144998 |
27.83 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.128698 |
96.565 |
| IVW |
iShares S&P 500 Growth ETF |
0.12857 |
111.54 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.165665 |
52.705 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.12192 |
152.31 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15306 |
95.29 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.32348 |
238.19 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.545316 |
28.4 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.41 |
93.075 |
| VV |
Vanguard Large Cap Index Fund |
0.06872 |
288.14 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.066 |
42.485 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.279384 |
56.17 |
| IWR |
iShares Russell Mid-Cap ETF |
0.29436 |
92.71 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.247597 |
71.3 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.38748 |
133.64 |
| VO |
Vanguard Mid Cap Index Fund |
0.40955 |
280.94 |
| IWV |
iShares Russell 3000 ETF |
0.06026 |
354.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0636003 |
24.665 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.22 |
122.27 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.068553 |
73.425 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0590979 |
24.11 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.26 |
76.01 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.31225 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.529 |
110.24 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.916 |
46.045 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.7495 |
165.5 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.3 |
284.43 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00524624 |
22.93 |
| EXI |
iShares Global Industrials ETF |
0.43666 |
165.83 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.39 |
61.465 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.066867 |
75.69 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.11644 |
211.95 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00106 |
105.97 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.037 |
35.46 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.28952 |
49.17 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.617963 |
79.05 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.263 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.49336 |
143.895 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06084 |
275.75 |
| SCHK |
Schwab 1000 Index ETF |
0.0622314 |
30.135 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.13828 |
85.53 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
42.62 |
| VIS |
Vanguard Industrials Index Fund |
0.61252 |
285.8 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.12635 |
118 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
76.01 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.54 |
151.57 |
| FTLS |
First Trust Long/Short Equity ETF |
0.1 |
65.79 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06606 |
86.595 |
| ILCG |
iShares Morningstar Growth ETF |
0.1241 |
98.17 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0485 |
226.7 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0002914 |
82.88 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.06 |
103.88 |
| DEF |
Invesco Defensive Equity ETF |
1.108 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.62 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.253148 |
40.495 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.247779 |
87.945 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.61 |
55.59 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.235355 |
70.835 |
| CZA |
Invesco Zacks Mid-Cap ETF |
2.069 |
107.14 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003436 |
80.265 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.510754 |
71.61 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.05 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0005757 |
64.53 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
49.775 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.42022 |
59.2101 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0574 |
146.675 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.53 |
58.82 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18774 |
99.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.2 |
82.4 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.27 |
147.525 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
76.625 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
110.34 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.39 |
79.08 |
| FTXR |
First Trust Nasdaq Transportation ETF |
2.59 |
32.74 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2028 |
45.41 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.035 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12267 |
24.185 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02025 |
43.0688 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00155 |
45.66 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06269 |
152.415 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.53 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
73.805 |
| ILCV |
iShares Morningstar Value ETF |
0.04122 |
83.9 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.31225 |
79.915 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.6187 |
80.35 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.18955 |
76.455 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.75 |
50.7101 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
53.32 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.054528 |
268.025 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.133 |
57.585 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.230584 |
122.6 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.240434 |
128.88 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.074 |
22.05 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.067 |
62.78 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
51.245 |
| PWS |
Pacer WealthShield ETF |
0.17 |
30.52 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2855 |
71.61 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.09 |
63.275 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.021481 |
162.595 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.012133 |
134.191 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0232878 |
53.48 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.116721 |
124.08 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1881 |
155.11 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.06 |
48.415 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.268 |
112.875 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0630971 |
159.08 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.788 |
60.17 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0709652 |
67.54 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0818634 |
67.04 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.102931 |
95.92 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0754884 |
68.54 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.070599 |
51.34 |
| TOK |
iShares MSCI Kokusai ETF |
0.05242 |
126.707 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.834564 |
85.05 |
| URTH |
iShares MSCI World ETF |
0.04769 |
170.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.003262 |
50.39 |
| UXI |
ProShares Ultra Industrials |
0.550266 |
44.645 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16 |
174.11 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
119.72 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.042472 |
193.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06361 |
283.615 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13055 |
402.21 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
189.965 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04 |
76.255 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.67 |
34.335 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.13 |
29.745 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.45 |
24.19 |
| IUS |
Invesco RAFI Strategic US ETF |
0.081 |
51.7 |
| VETS |
Pacer Military Times Best Employers ETF |
1.25 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.71 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.14 |
54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.825 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
46.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
64.37 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
62.99 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
50.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.34 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.24131 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
99.78 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.44 |
59.45 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.91 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.555 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0663 |
50.41 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04699 |
69.75 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.3 |
121.85 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.3 |
111.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06126 |
104.11 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06 |
104.09 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.21 |
36.98 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.57 |
27.93 |
| VQNPX |
Vanguard Growth and Income Fund |
0.31 |
66.77 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.31 |
108.96 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07 |
507.71 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0687 |
507.72 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06377 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
320.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
49.84 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
49.83 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
49.84 |
| VWNDX |
Vanguard Windsor Fund |
0.25 |
21.4 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.39 |
39.63 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.36 |
| REVS |
Columbia Research Enhanced Value ETF |
0.38 |
26.395 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.14 |
61.925 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.3 |
36.31 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.05 |
36.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.14 |
34.04 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.14 |
49.39 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.14 |
27.725 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.16 |
49.73 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
31.65 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.86 |
55.36 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.14 |
32.295 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0649506 |
53.61 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.09 |
88.705 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.104772 |
55.885 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0004409 |
50.09 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.14 |
38.08 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0442926 |
24.675 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0639718 |
22.49 |
| PEXL |
Pacer US Export Leaders ETF |
0.97 |
52.43 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.05781 |
42.38 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.34 |
34.09 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.43 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.06 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
53.08 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.14 |
39.755 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07 |
110.62 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
43.98 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
39.95 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.14 |
37.765 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.14 |
40.82 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
36.265 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.14 |
50.575 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.14 |
45.42 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.14 |
41.575 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
45.4 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
45.545 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
47.435 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
113.095 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
34.46 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
37.025 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.14 |
51.06 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.14 |
30.915 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
43.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
46.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.25 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.14 |
41.4711 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.14 |
38.21 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.14 |
36.655 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.25 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
45.735 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.14 |
44.25 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
37.48 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.14 |
40.675 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
31.375 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.14 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
35.71 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.14 |
41.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
36.92 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.14 |
54.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.14 |
37.115 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
38.02 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.55 |
34.105 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.14 |
45.015 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
101.77 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
54.93 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.11 |
45.225 |
| RECS |
Columbia Research Enhanced Core ETF |
0.18 |
37.23 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.14 |
37.78 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
49.345 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.14 |
42.46 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
103.5 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0512704 |
109.92 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
119.735 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.14 |
51.24 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.04 |
111.073 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.14 |
32.7 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
37.915 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
35.045 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
42.41 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
62.9212 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
86.45 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17089 |
54.695 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.14 |
49.48 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.25 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.14 |
29.48 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.14 |
68.35 |
| MID |
American Century Mid Cap Growth Impact ETF |
2.34 |
65.115 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2028 |
47.3733 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.099987 |
59.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2021 |
37.97 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1009 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
23.98 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
35.805 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
31.88 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.52 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.17 |
95.76 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
53.75 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
46.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.08 |
69.5 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
61.37 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.32 |
29.03 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1074 |
259.55 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0846069 |
6.32 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.14 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000714838 |
42.815 |
| DSJA |
Innovator Double Stacker ETF - January |
0.14 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.14 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.47 |
43.565 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.82 |
40.665 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
34.625 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.14 |
19.315 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
19.58 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.06 |
62.605 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07518 |
48.0501 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2028 |
40.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
39.11 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
27.84 |
| EJH |
E-Home Household Service Holdings Limited |
0.06606 |
2.82 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.41 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0298 |
67.78 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000618481 |
67.725 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000651994 |
36.255 |
| GTR |
WisdomTree Target Range Fund |
0.00033 |
24.57 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.90654 |
26.83 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1074 |
221.35 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0156586 |
54.57 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0668626 |
50.16 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01768 |
9.555 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04875 |
100.485 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02704 |
109.135 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01419 |
79.058 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07111 |
129.265 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04951 |
97.272 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00417 |
85.626 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00283 |
77.04 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04414 |
5.3306 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06841 |
52.888 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05019 |
83.45 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.301169 |
36.155 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.81411 |
78.65 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0156586 |
306.44 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01768 |
9.258 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.101943 |
76.47 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04697 |
4.9998 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
345.82 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00663 |
52.7 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04544 |
103.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06378 |
132.4 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
49.968 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04368 |
130.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06 |
149.02 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01634 |
6.141 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.1 |
3598.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04847 |
36.76 |
| VFINX |
Vanguard 500 Index Fund |
0.07 |
576.51 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.997966 |
30.652 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.14 |
29.155 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04368 |
152.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04368 |
150.37 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24871 |
12.575 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03116 |
67.415 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.19 |
54.44 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000564 |
47.78 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
69.07 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.06 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05019 |
7256 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1074 |
19357.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0846069 |
469.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0668626 |
4382.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0668626 |
54.28 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06879 |
639.3 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06445 |
3679 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06445 |
3204 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01768 |
8.083 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01352 |
9.473 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02776 |
6.96 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.07872 |
7.66925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02704 |
109.13 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02523 |
13.895 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05019 |
97.67 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00144 |
4.706 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01419 |
92.63 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.29764 |
10.516 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.32032 |
6.772 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.32032 |
10.54 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13279 |
50.73 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0167398 |
3861.25 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02776 |
104.47 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0156586 |
64.145 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.81411 |
92.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07404 |
12.8 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0156586 |
332.835 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02411 |
4.8615 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.07282 |
4.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
152.295 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
405.85 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0356 |
7.67 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0191 |
4.32075 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01291 |
4.96425 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04847 |
59.57 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04544 |
116.265 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06378 |
152.182 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
58.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04847 |
49.4525 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00663 |
45.7675 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
47.7225 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06378 |
155.1 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06378 |
115.65 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.015005 |
498.1 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05224 |
9.44 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.104431 |
150.96 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.085333 |
39.55 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.915 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
54.0233 |
| RBLD |
|
1.08 |
71.81 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0688949 |
39.3116 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
28.36 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06378 |
113.095 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.40955 |
76.52 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06 |
149.04 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00202965 |
8.83 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.61 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
3.81 |
29.96 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.49 |
48.9999 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.14 |
30.34 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.14 |
31.955 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.14 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
56.6072 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
32.62 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
29.57 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
31.545 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
34.735 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
34.055 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
33.565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00181634 |
42.445 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1235 |
40.66 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3355 |
67.89 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01352 |
7.039 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04547 |
6352 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04875 |
117.63 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01352 |
8.541 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0497456 |
126.43 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04951 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.24871 |
9.459 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1074 |
221.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05224 |
10.031 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0742 |
7.109 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.18461 |
52.02 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04622 |
10730 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.10297 |
6.734 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.649933 |
14.692 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
345.92 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
86.432 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.80274 |
10.65 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0537294 |
123.213 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0685 |
566.68 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.104431 |
151.7 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0156586 |
306.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0537294 |
105.04 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07111 |
129.56 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.104431 |
87.482 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0685 |
10.458 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
7503.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07 |
29.342 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.06861 |
87.46 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
34.305 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.1 |
35.47 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06879 |
639.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01768 |
10.842 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.64448 |
6.7465 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06727 |
115.7 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0202881 |
142.723 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0185755 |
494.778 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.30103 |
5687 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32722 |
11.575 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04892 |
8.9552 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.07872 |
10.3206 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06927 |
7.824 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.06861 |
118.8 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01768 |
11.192 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02523 |
9.069 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0846069 |
5.3931 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0846069 |
6.3215 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07404 |
10.93 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07404 |
11.866 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0185755 |
536.033 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
11316.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
8607 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14 |
3682.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.22 |
2008.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04544 |
86.12 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04544 |
120.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13279 |
3775 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0053 |
94.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03883 |
96.175 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04999 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02787 |
83.312 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01614 |
4.92775 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.6365 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.6593 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.5257 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0222 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
5.651 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.4495 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01738 |
121.85 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01634 |
100.31 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07282 |
100 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01738 |
5.306 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08245 |
5.1697 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00144 |
5.502 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00283 |
90.185 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
5.769 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07282 |
6.136 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.07282 |
5.025 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0424 |
5.011 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02192 |
3.668 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02301 |
4.7775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
5.985 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04697 |
433.925 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02192 |
6.005 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00144 |
4.271 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01738 |
5.125 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
40.215 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0167398 |
54.6 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02731 |
5.4226 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03919 |
5.3618 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02192 |
4.17725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00278 |
4.57125 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.301169 |
3145.25 |
| STRV |
Strive 500 ETF |
0.06 |
40.38 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
30.915 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000801051 |
39.68 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
6.09833 |
33.415 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.31 |
33.98 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.22528 |
48.12 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
32.91 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
46.535 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
24.41 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02523 |
1033.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
604.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07404 |
10.1 |
| JKE |
iShares Morningstar Growth ETF |
0.1241 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.14 |
36.075 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.39951 |
13.92 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0167398 |
4068.75 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
50.835 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
42.61 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.16099 |
68.71 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.2101 |
76.47 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13279 |
43.04 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07198 |
85.442 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06378 |
129.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01738 |
121.86 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02301 |
4.777 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.130077 |
42.69 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
39.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.05897 |
105.44 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.7495 |
85.32 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06872 |
145.04 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.07282 |
4.3071 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.06861 |
117.715 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
32.21 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0685 |
49256 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
30155 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.22671 |
10.75 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0685 |
662.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04547 |
85.45 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.81411 |
6852 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01634 |
85.75 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0668626 |
4034 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05224 |
11.052 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02547 |
89.212 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.06861 |
100.57 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06975 |
14171 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
129.535 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00326 |
22.435 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06727 |
98.39 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04547 |
73.044 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.18461 |
3852 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
47.728 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14 |
42.245 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0631847 |
29.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.1 |
3095.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2583 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02192 |
85.948 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06879 |
546.12 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04847 |
42.27 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01614 |
4.2082 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06841 |
4614.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06879 |
47667.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.30103 |
76.565 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29018 |
10.012 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
3099 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
35.035 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04368 |
111.38 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0623628 |
134.41 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0424 |
4.282 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
83.8326 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06103 |
13.244 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
4.85 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06841 |
61.84 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06727 |
8559 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04999 |
98.52 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.32032 |
782.75 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.18461 |
51.995 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
34.245 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02192 |
7478 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.65 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0222 |
4.9403 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0156586 |
4766.75 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01352 |
7.4395 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04847 |
44.22 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07282 |
3.6243 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06727 |
115.645 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00283 |
67.015 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.2455 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.09 |
19.08 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.14 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00293 |
4.80875 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0053 |
109.33 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
55.005 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00663 |
49.006 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0185755 |
493.95 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04544 |
89.9 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02411 |
5.3252 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14 |
98.65 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
85.962 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
47.1575 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.29764 |
16.275 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00663 |
42.56 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02673 |
43.475 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.15382 |
89.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0668626 |
58.98 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07198 |
74.275 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06445 |
49.51 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.80274 |
12.495 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04951 |
97.655 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02704 |
94.685 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04999 |
98.718 |
| FPAG |
FPA Global Equity ETF |
1.26649 |
34.14 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04368 |
113.4 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01738 |
105.98 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.61252 |
146.22 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.1 |
38.61 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01352 |
8.065 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.14 |
49.43 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06445 |
43.135 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.301169 |
42.325 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07404 |
9.508 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2658 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.32032 |
9 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00098 |
3.8006 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01634 |
74.535 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02192 |
100.56 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04414 |
4.77725 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01419 |
68.85 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
24.225 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00326 |
25.08 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04875 |
1018.5 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.1074 |
524.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04875 |
8737 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04414 |
5.5632 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10297 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06888 |
576.43 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03883 |
110.755 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
31.293 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32722 |
9.886 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07 |
59.64 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.40955 |
346.4 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04544 |
99.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
33.805 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0846069 |
5.3928 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03703 |
45.6 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05224 |
8.541 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00293 |
4.1335 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04875 |
100.61 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.80274 |
928.625 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32722 |
859.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.14 |
36.165 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.155352 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.14 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06606 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.14 |
37.78 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06445 |
42.195 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
514.44 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
28.18 |
| SURE |
AdvisorShares Insider Advantage ETF |
1 |
117.401 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.083 |
36.7784 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.25 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0537294 |
104.915 |
| CLNR |
IQ Cleaner Transport ETF |
1.94 |
20.33 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0167398 |
46.62 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.14 |
36.89 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.14 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0537294 |
148.82 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04368 |
128.12 |
| RVRS |
Arrow Reverse Cap 500 ETF |
31 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02523 |
11.844 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.14 |
35.325 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
36.18 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
28.59 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.14 |
38.38 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.14 |
42.27 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.31225 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0685 |
566.16 |
| TWCUX |
American Century Ultra Investor Class |
0.51 |
96.23 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0680767 |
96.5 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.678639 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.4 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.6187 |
374.169 |
| DFLV |
|
0.00319123 |
31.14 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.06861 |
100.676 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
68.5 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07 |
42.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
32.185 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
32.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
28.564 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.14 |
27.52 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0076 |
5.5298 |
| CBUP.DE |
iShares € Green Bond UCITS ETF |
0.08336 |
244.77 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04639 |
5.4574 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01768 |
6.423 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.45657 |
5.292 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.07282 |
3.9518 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.00755 |
5.0748 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0825 |
108.19 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20201 |
6.243 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20201 |
4.8165 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06788 |
93.99 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.10297 |
7.0629 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0222 |
4.93 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.10184 |
7.7826 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.29199 |
6.992 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00417 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00293 |
5.3643 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.07282 |
4.2436 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.07872 |
6.9912 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01726 |
5.929 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.23 |
21.66 |
| FWD |
Ab Disruptors ETF |
0.814733 |
90.25 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0978471 |
38.997 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.1 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
63.55 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.46956 |
34.52 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.40955 |
377.39 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.287 |
54.58 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.09994 |
74.23 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.11 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0551931 |
33.09 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0846069 |
5.396 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.06861 |
100.66 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
55.38 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
62.76 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
56.74 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
91.81 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12223 |
133.4 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06841 |
52.9 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04979 |
79.11 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.104431 |
151.081 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.47 |
24.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04368 |
128.24 |
| DCOR |
Dimensional ETF Trust |
0.000648005 |
67.595 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04547 |
73.09 |
| AVLC |
American Century ETF Trust |
0.04 |
71.66 |
| QUVU |
Hartford Quality Value ETF |
2.44967 |
25.435 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
49.93 |
| BLCR |
BlackRock Large Cap Core ETF |
0.6705 |
36.475 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.44 |
66.6799 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.08696 |
5.433 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.10184 |
7.186 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00524 |
5.413 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0685 |
566.762 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17885 |
5.541 |
| GRON.MI |
iShares € Green Bond UCITS ETF |
0.08441 |
4.017 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13758 |
32.2225 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.06445 |
1850.1 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04639 |
5.1724 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03673 |
4.4057 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01726 |
4.648 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00293 |
4.2803 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00293 |
4.5385 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02411 |
4.612 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.06774 |
30.78 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04414 |
4.829 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.32774 |
96.3786 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.187 |
95.185 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04892 |
6.6487 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06445 |
42.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.08316 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.06445 |
18.54 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.42 |
31.72 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.82 |
34.405 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04875 |
100.59 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.06861 |
101.58 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
17.85 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07 |
45.04 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.13 |
49.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0671102 |
42.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
279.58 |
| NSCR |
Nuveen Sustainable Core ETF |
1.39 |
27.85 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.04 |
49.24 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.871 |
71.55 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.270018 |
69.82 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06396 |
29.2496 |
| EHLS |
Even Herd Long Short ETF |
0.38 |
22.57 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03703 |
262.86 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.09 |
28.46 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0156586 |
236.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.06774 |
35.8825 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.158 |
50.065 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.99 |
56.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00142 |
3.98575 |
| DXUV |
Dimensional ETF Trust |
0.000586197 |
55.16 |
| HWAY |
Themes US Infrastructure ETF |
2.65 |
28.64 |
| THRO |
|
0.21807 |
35.69 |
| KMID |
Virtus ETF Trust II |
3.9 |
24.95 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
21.195 |
| JEIP.L |
|
0.000907925 |
1796.6 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.17885 |
5.18 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.17885 |
5.196 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.17885 |
5.194 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.21 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.78 |
| DSPY |
Tema ETF Trust |
0.08 |
53.6945 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.345 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07962 |
28.594 |
| BFRZ |
Innovator ETFs Trust |
0.27 |
25.55 |
