| SPY |
SPDR S&P 500 ETF Trust |
0.044347 |
653.2 |
| XLF |
Financial Select Sector SPDR Fund |
0.329971 |
52.175 |
| FB |
Meta Platforms, Inc. |
0.0416379 |
41.36 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03974 |
321.73 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
48.51 |
| IWD |
iShares Russell 1000 Value ETF |
0.09537 |
199.48 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.90044 |
94.02 |
| SSO |
ProShares Ultra S&P500 |
0.0326147 |
107.55 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0316086 |
198.365 |
| UPRO |
ProShares UltraPro S&P500 |
0.020018 |
104.34 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02812 |
83.945 |
| IVV |
iShares Core S&P 500 ETF |
0.04672 |
656.44 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0387815 |
25.19 |
| VTV |
Vanguard Value Index Fund |
0.10842 |
182.89 |
| VT |
Vanguard Total World Stock Index Fund |
0.02473 |
135.15 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0411382 |
25.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04089 |
142.79 |
| VOO |
Vanguard 500 Index Fund |
0.04507 |
600.56 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.11843 |
212.66 |
| ACWI |
iShares MSCI ACWI ETF |
0.02799 |
135.745 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199 |
185.12 |
| IWB |
iShares Russell 1000 ETF |
0.04346 |
358.44 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.244032 |
161.08 |
| IVE |
iShares S&P 500 Value ETF |
0.09987 |
202.57 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0933435 |
28.46 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.878 |
72.41 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.044608 |
102.38 |
| IVW |
iShares S&P 500 Growth ETF |
0.04429 |
118.29 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01266 |
78.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.097213 |
54.27 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04206 |
161.18 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09372 |
97.99 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.20822 |
250.02 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00649 |
74.52 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.441229 |
28.89 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.57425 |
118.7 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00906 |
78.895 |
| VV |
Vanguard Large Cap Index Fund |
0.04503 |
301.98 |
| VFH |
Vanguard Financials Index Fund |
0.28217 |
126.91 |
| IYF |
iShares U.S. Financials ETF |
0.40658 |
121.83 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02203 |
79.755 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.303442 |
73.82 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
29.2205 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.006 |
44.11 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.14394 |
190.95 |
| IWR |
iShares Russell Mid-Cap ETF |
0.20238 |
93.99 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.279849 |
71.895 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.27788 |
135.68 |
| VO |
Vanguard Mid Cap Index Fund |
0.27626 |
286.34 |
| IWV |
iShares Russell 3000 ETF |
0.04181 |
371.31 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0104378 |
25.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
127.1 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04432 |
76.85 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0101192 |
25.055 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.435 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.35 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.48581 |
169.555 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00257854 |
23.51 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.21 |
62.82 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.043244 |
78.945 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04157 |
222.88 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.034 |
37.1501 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03959 |
288.435 |
| SCHK |
Schwab 1000 Index ETF |
0.0402527 |
31.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08593 |
87.52 |
| UYG |
ProShares Ultra Financials |
0.117739 |
92.81 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.335 |
| IXG |
iShares Global Financials ETF |
0.18379 |
112.92 |
| KCE |
SPDR S&P Capital Markets ETF |
1.72071 |
147.065 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.638 |
50.6485 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08569 |
123.62 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
79.3 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.23 |
121.73 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.61 |
90.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
156.89 |
| FTLS |
First Trust Long/Short Equity ETF |
0.18 |
68.21 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.36 |
56.89 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.65 |
39.2767 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.51792 |
171.6 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.26 |
121.14 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.67 |
55.45 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.025 |
108.42 |
| DEF |
Invesco Defensive Equity ETF |
1.112 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.33 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.24134 |
41.8215 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.279796 |
88.73 |
| CSM |
ProShares Large Cap Core Plus |
0.316489 |
75 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.14 |
43.2 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.94 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
50.98 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1638 |
142.84 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.48 |
61.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18844 |
100.53 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
158.235 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.54 |
64.5 |
| FDMO |
Fidelity Momentum Factor ETF |
0.51 |
81.72 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
113.925 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.21 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.15367 |
24.295 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00333 |
46.745 |
| IYG |
iShares U.S. Financial Services ETF |
0.37196 |
86.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04247 |
159.24 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.41 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
76.6 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
66.3 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.09 |
105.073 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.25 |
61.39 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.29 |
74.6 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.057061 |
282.288 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.28 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.871484 |
42.865 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.74952 |
37.84 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.96 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.147 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.223363 |
126.67 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.48966 |
130.35 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.250885 |
109.51 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
2.18 |
42.995 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.045 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.043 |
65.685 |
| PFM |
Invesco Dividend Achievers ETF |
0.098 |
50.005 |
| PSET |
Principal Quality ETF |
0.0130129 |
74.76 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
53.695 |
| PWS |
Pacer WealthShield ETF |
0.06 |
31.85 |
| PY |
Principal Value ETF |
0.73764 |
50.565 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.360755 |
168.295 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.249074 |
138.512 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.88 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.364079 |
56.23 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
36.46 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19208 |
156.965 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0002 |
49.145 |
| SMMD |
iShares Russell 2500 ETF |
0.31094 |
72.02 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.15 |
118.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0401906 |
172.49 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.04544 |
71.045 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0677457 |
98.88 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0485797 |
72.12 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.045371 |
53.81 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.21394 |
132.86 |
| TOK |
iShares MSCI Kokusai ETF |
0.03401 |
133.4 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.916592 |
88.025 |
| URTH |
iShares MSCI World ETF |
0.03312 |
178.18 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.32155 |
139.51 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11933 |
189.71 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.64465 |
127.51 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.21993 |
146.33 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024135 |
199.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0415 |
296.47 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.05 |
426.64 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09695 |
195.64 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.885 |
54.8 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.775 |
| IUS |
Invesco RAFI Strategic US ETF |
0.042 |
53.99 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08641 |
115.07 |
| VETS |
Pacer Military Times Best Employers ETF |
0.3 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.845 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.59 |
58.72 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.59 |
33.12 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.92 |
88.52 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.92 |
38.41 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
106.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0058 |
55.07 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1406 |
26.67 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.69263 |
39.78 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10677 |
77.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03996 |
112.48 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03996 |
112.46 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12 |
40.47 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.57 |
29.26 |
| VQNPX |
Vanguard Growth and Income Fund |
0.38052 |
72.24 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.38052 |
117.91 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04507 |
547.66 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04507 |
547.67 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.14 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03214 |
171.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03214 |
346.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0242 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0242 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0242 |
52.73 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.024055 |
73.51 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.11552 |
34.32 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01644 |
48.74 |
| REVS |
Columbia Research Enhanced Value ETF |
0.25 |
27.3147 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
75.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
37.87 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.15 |
44.99 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.38 |
37.905 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
35.015 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.18 |
26.47 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
52.16 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
28.515 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.32 |
42.33 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.44 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.91 |
56.73 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
33.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
92.045 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01232 |
53 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0263258 |
24.895 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0351938 |
23.035 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.44 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
56.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.945 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04823 |
115.945 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
45.22 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
39.02 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
42.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
52.415 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
47.28 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.06945 |
54.41 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.6485 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
46.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
47.61 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00417 |
100.13 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.995 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.19 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
35.43 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
38.155 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
32.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
45.31 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
48.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.3 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
43.16 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
39.3 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.91 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.405178 |
51.2 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.3 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
47.815 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
45.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
38.23 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.77 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
41.615 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.545 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
42.46 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.815 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
56.16 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
38.44 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
39.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.42 |
34.55 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
46.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
105.905 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00305 |
57.89 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
39.35 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.74 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
51.015 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.59 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
125.42 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
52.435 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
34.03 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.66 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
43.49 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.39 |
36.51 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
65.57 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
90.63 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11673 |
56.245 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.43 |
50.09 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
41.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
30.76 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
70.39 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.064589 |
62.39 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2019 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0649 |
47.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.81 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.12 |
101.07 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.16 |
48.36 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
56.52 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
74.39 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
65.11 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.15 |
43.92 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0488143 |
44.765 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
36.345 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.94 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
20.34 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
20.505 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.29 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.05032 |
50.36 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.795 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
38.95 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.88 |
37.435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.415 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.66 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.07 |
24.8564 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.66 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.04809 |
71.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0415078 |
71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0601534 |
37.605 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.97782 |
26.83 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.04 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.325164 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24723 |
10.302 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0772 |
85.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03131 |
107.92 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00144 |
82.656 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0405 |
137.89 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02928 |
103.715 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00492 |
87.998 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.67252 |
62.82 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00408 |
77.99 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04682 |
5.385 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04678 |
56.828 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03095 |
89.72 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24723 |
9.974 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03079 |
368.36 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03018 |
110.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04204 |
142.86 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
52.324 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02845 |
140.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0308839 |
118.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03974 |
160.98 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02288 |
6.26 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06357 |
3852.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01718 |
37.2075 |
| VFINX |
Vanguard 500 Index Fund |
0.04507 |
621.85 |
| VFAIX |
Vanguard Financials Index Fund |
0.28217 |
65.09 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.88 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.243836 |
22.705 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02845 |
163 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02845 |
159.64 |
| CLSE |
Convergence Long/Short Equity ETF |
0.3 |
25.28 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14292 |
13.4 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.12288 |
70.83 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.21 |
55.7701 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
71.745 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.423697 |
28.46 |
| OALC |
OneAscent Large Cap Core ETF |
0.74 |
34.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03095 |
7810 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.020633 |
277.13 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04719 |
685.2 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24723 |
8.7 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16995 |
10.084 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
6773.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0772 |
99.35 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
4.41 |
4.781 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8550.5 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.01566 |
8.2615 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19161 |
14.905 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03095 |
104.34 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00144 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00144 |
96.065 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.21833 |
11.217 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.14583 |
16.18 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09759 |
5752.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13715 |
52.825 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0462 |
89.465 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0317 |
36.49 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04966 |
13.766 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8856 |
3891.75 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.8856 |
52.025 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.109682 |
15.407 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.044349 |
496.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
61.64 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01064 |
4.266 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.03796 |
11.195 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.031534 |
45.855 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04474 |
162.095 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03079 |
434.7 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68504 |
2548 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09892 |
8.1485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.1 |
55.495 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01718 |
60.36 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03018 |
123.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04204 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
61 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01718 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
49.565 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04204 |
166.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04204 |
124.6 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0430842 |
195.55 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.202037 |
103.1 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0308839 |
137.41 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0308839 |
114.45 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0340898 |
27.895 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202037 |
9.067 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.325164 |
77.47 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0296977 |
3692.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.308949 |
198.51 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0383052 |
59.695 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0464505 |
57.62 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.329021 |
38.98 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0977335 |
11.628 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0977335 |
72.39 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0691124 |
49.805 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03613 |
10.16 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.033588 |
41.955 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.595 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.1299 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.119356 |
34.665 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.565 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04204 |
121.62 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00649 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.27626 |
80.16 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03974 |
161 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00205484 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.3904 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.085 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020733 |
20.815 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
36.0175 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.064972 |
41.1 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
35.32 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.65 |
30.24 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34.46 |
| FIG |
Simplify Macro Strategy ETF |
0.251292 |
61.06 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.94759 |
28.776 |
| FLDZ |
RiverNorth Patriot ETF |
0.2 |
29.6004 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.547 |
28.24 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0340898 |
23.975 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16995 |
7.5495 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0296977 |
42.305 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.643778 |
42.155 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0614052 |
68.75 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03715 |
6812 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03131 |
125.49 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0955126 |
67.16 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.66915 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16995 |
9.157 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02928 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14292 |
10.07 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0691124 |
42.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0691124 |
79.85 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03613 |
10.72 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04966 |
7.586 |
| CTRU |
ARK Transparency ETF |
1.04 |
12.897 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03284 |
11488 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.67252 |
5472 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.187297 |
40.875 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04029 |
7.1556 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.67252 |
8.345 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03079 |
369.14 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.034 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0311 |
92.076 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04623 |
609.84 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0440952 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0440952 |
93.594 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0440952 |
61.13 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0440952 |
11089 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.238083 |
133.195 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0405 |
137.66 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.33285 |
1159 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04623 |
11.128 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.044349 |
569.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04425 |
8041 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.861856 |
70.72 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04294 |
31.304 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04488 |
94.13 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06594 |
37.045 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06429 |
38.27 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.078778 |
40.63 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.895 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2013 |
63.24 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04719 |
685.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24723 |
11.612 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
4.7 |
6.3804 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.325164 |
46.955 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.325164 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.45522 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0458 |
125.2 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0464505 |
49.43 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33244 |
11.96 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03131 |
9.4494 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.66915 |
6.807 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0296977 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.034 |
115.715 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.031534 |
39.405 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.238083 |
9.8194 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0440952 |
86.634 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.09026 |
11.0129 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.09892 |
8.3351 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.044349 |
16.264 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
61.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1318.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04488 |
127.2 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.48 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2013 |
59.42 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.238083 |
14.567 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.878605 |
60.22 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24723 |
11.98 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0430842 |
151 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.14583 |
2322.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0977335 |
62.05 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0430842 |
133.94 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.19161 |
9.8385 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.308949 |
14854.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04966 |
11.86 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.9439 |
7.236 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04966 |
12.738 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.67252 |
7.8765 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0474 |
194.465 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008968 |
239.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.020633 |
238.25 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04474 |
12139.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09111 |
8987.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.46076 |
2839 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04935 |
4417 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0430842 |
22.128 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.327401 |
62.115 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0464505 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.14 |
2017 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0317 |
31.325 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.322388 |
24330 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03018 |
92.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03018 |
128.82 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13715 |
3953 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00657 |
4.9535 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.667 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00408 |
4.7463 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.5603 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
5.778 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.454 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02288 |
101.01 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00144 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00408 |
90.885 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00408 |
5.916 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01064 |
5.2421 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04682 |
5.08 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00408 |
6.175 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00144 |
4.42425 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
41.754 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00408 |
4.6185 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.1642 |
59.615 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0383052 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
42.29 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00649 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0457038 |
45.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
31.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0895034 |
41.4 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
1.03 |
33.1 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
35.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.14 |
36.025 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
49.055 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
63.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.87 |
25.87 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.15 |
29.625 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04093 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0308839 |
10288 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04966 |
10.942 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.223774 |
64.78 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.51 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.21915 |
14.938 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
77.68 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
51.45 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.187297 |
35.12 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.078778 |
40.595 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
45.425 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.10842 |
72.58 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07134 |
81.68 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0474 |
167.08 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.06828 |
49.885 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.33285 |
13.29 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13715 |
45.475 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202037 |
7723.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04204 |
139.36 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0430842 |
167.815 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.329021 |
33.305 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
41.08 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0360598 |
16.31 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.48581 |
89.61 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02812 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04503 |
156.69 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01064 |
4.5088 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0440952 |
12.786 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04488 |
125.603 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.69 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04623 |
53102 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03079 |
32687.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15438 |
11.57 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04623 |
708.94 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.202037 |
88.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03715 |
91 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02288 |
86.886 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.034 |
134.63 |
| STCE |
Schwab Crypto Thematic ETF |
0.7783 |
92.87 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03613 |
11.822 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00981 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02647 |
8.92 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04488 |
108 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.9439 |
6.2995 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04216 |
15159 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.223774 |
4852.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09759 |
76.79 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04474 |
138.995 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0106 |
22.765 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0458 |
105.92 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.327401 |
53.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03715 |
78.276 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.878605 |
51.12 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04272 |
50.864 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2013 |
50.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04935 |
50.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
52.53 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0188738 |
31.33 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06429 |
3338.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04366 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
50.584 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.33285 |
15.465 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04719 |
588.84 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01718 |
42.731 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
75.79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00657 |
4.2618 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04678 |
4946.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03162 |
5.575 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04719 |
51355 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.34723 |
10.526 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04369 |
3296.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
36.195 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
1135.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02845 |
119.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0370266 |
14.53 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0464505 |
4311.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04682 |
4.3754 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0772 |
9469 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04632 |
14.394 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
4.9372 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.643778 |
3662 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.223774 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04678 |
66.0375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0458 |
9226 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03162 |
5.2565 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.4 |
30857.5 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.183034 |
87.915 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.329021 |
2919.75 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.031534 |
34.31 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03162 |
7.5025 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.3 |
412.05 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06594 |
36.755 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09759 |
65.98 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0308839 |
27.57 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0317 |
2777 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16995 |
7.982 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6803 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01718 |
45.33 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01064 |
3.7914 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.14583 |
13.906 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.322388 |
278.85 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0458 |
123.49 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00408 |
68.12 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.238083 |
12.357 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00408 |
4.2832 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0977335 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.238083 |
9.73 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0296977 |
45.985 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.14583 |
1209.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0440952 |
10.9 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2013 |
4742.75 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.238083 |
114.24 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.914 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.034 |
10095 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0493 |
77.08 |
| HLGE |
Hartford Longevity Economy ETF |
0.294456 |
31.935 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03018 |
96.49 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0772 |
7441 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0493 |
90.46 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.11552 |
17.16 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.46284 |
1776.25 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04865 |
3340.5 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.861856 |
61.39 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09111 |
103.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04425 |
92.234 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
48.38 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.20785 |
17.37 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.020633 |
207.54 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.308949 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02038 |
45.565 |
| 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 |
0.06938 |
95.05 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02928 |
103.68 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
52.894 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.46076 |
32.02 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2013 |
4452 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03162 |
7.017 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02845 |
121.98 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008968 |
279.19 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02203 |
21.7 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0955126 |
5854 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06429 |
41 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.1664 |
51.08 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16995 |
8.659 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.044349 |
663.02 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0614052 |
5985 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0430842 |
14615 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04966 |
10.318 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.17599 |
2850.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00071 |
3.8248 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68504 |
29.29 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.46251 |
30.635 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02288 |
75.62 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.68348 |
30.015 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04682 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00144 |
71.955 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.238083 |
9971.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0977335 |
54.15 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.66915 |
5.9385 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0106 |
25.78 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03131 |
1085.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1127 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01266 |
10.55 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.325164 |
5802 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03131 |
9399 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
99010 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.67252 |
73.04 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.238083 |
12.408 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.202037 |
10.574 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04682 |
5.6472 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.11843 |
58.85 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04029 |
7.647 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04507 |
621.76 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0311 |
33.612 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.202037 |
10.676 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.020633 |
22.99 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02647 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33244 |
10.262 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05303 |
64.68 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00906 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.27626 |
362.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03018 |
106.1 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.17599 |
35.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02473 |
49.14 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.044349 |
16.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03613 |
9.204 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.861856 |
82.185 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.66499 |
7.3486 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.1295 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03131 |
107.915 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0691124 |
37.28 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33244 |
895.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
37.09 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0874601 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
39.08 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04093 |
551.66 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.84 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.95 |
119.31 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.049 |
38.655 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.3 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04762 |
45.85 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02845 |
137.38 |
| BCDF |
Horizon Kinetics Blockchain Development ETF |
6.14 |
32.2 |
| RVRS |
Arrow Reverse Cap 500 ETF |
38 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.21246 |
12.804 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0308839 |
98.458 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
37.1 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
37.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
30.045 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
39.37 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
43.43 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.29955 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04623 |
609.56 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
38.06 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0410622 |
17.4 |
| DFLV |
|
0.00112248 |
32.065 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04488 |
108.03 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
70.11 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00649 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05303 |
46.56 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.00000738267 |
46.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
32.59 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.95 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
30.5 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.67 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.67252 |
5.603 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.24723 |
6.803 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.25986 |
5.592 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01064 |
4.0872 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20739 |
6.475 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20739 |
5.042 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04458 |
99.46 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
46.2121 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04029 |
7.5562 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06299 |
8.3715 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00492 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
5.4892 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01064 |
4.4083 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08223 |
7.5001 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.31239 |
30.8 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.996622 |
77.54 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.07 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
3.5 |
33.86 |
| IVV.AX |
iShares S&P 500 ETF |
0.0492 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
1137.21 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.27626 |
395.33 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06771 |
77.09 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1.84 |
35.381 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.176491 |
34.005 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.174759 |
42.85 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.202134 |
33.55 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0345927 |
36.12 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.281823 |
23.5773 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04488 |
108.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.524143 |
19 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03204 |
152.37 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00825 |
39.32 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.07266 |
60.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03974 |
504.41 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06335 |
67.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03085 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00203 |
42.43 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.64534 |
44.87 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0407 |
111.42 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03531 |
141.59 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
1.14018 |
62.96 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.53 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.66806 |
36 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04678 |
56.818 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.347 |
76.62 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0304 |
83.78 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02845 |
137.24 |
| DCOR |
Dimensional ETF Trust |
0.0803202 |
70.19 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03715 |
78.385 |
| AVLC |
American Century ETF Trust |
0.04 |
74.72 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00649 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.04079 |
30.86 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.120636 |
39.66 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
51.06 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.132582 |
71.255 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.39 |
67.405 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02288 |
5.4982 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06299 |
7.697 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0028 |
6.664 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04623 |
610.124 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.331 |
6.566 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10124 |
33.6625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0028 |
6.901 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.3317 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0012 |
4.618 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04682 |
4.8471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03131 |
7.0553 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.66915 |
6.33 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.67252 |
7.278 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.183034 |
75.63 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
0.550452 |
45.535 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.17599 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.02 |
36.37 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
32.73 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.7 |
34.96 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03131 |
107.92 |
| USCF |
Themes US Cash Flow Champions ETF |
0.45 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00288 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.415 |
32.6115 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04488 |
109.39 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03829 |
18.976 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04337 |
48.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
51.5099 |
| VMAX |
Hartford US Value ETF |
0.492786 |
51.78 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0429883 |
44.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03974 |
302.02 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0028 |
6.4312 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.623735 |
26.605 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0028 |
600.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.162605 |
14.66 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04133 |
30.935 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0028 |
580.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.044349 |
14.026 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.044349 |
569.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02473 |
283.3 |
| EQIN |
Russell Equity Income ETF |
0.32 |
45.415 |
| FSCS |
|
0.000001 |
35.585 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.623735 |
22.88 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.044349 |
16.286 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.623735 |
21.445 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.183034 |
65.725 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.11 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.37 |
| PTL |
Inspire 500 ETF |
0.160531 |
243.9 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.848 |
47.9817 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.18845 |
4.1435 |
| DXUV |
Dimensional ETF Trust |
0.0589855 |
57.0509 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
23.795 |
| FSGS |
|
0.000001 |
30.205 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.73 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
58.175 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.40016 |
24.415 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.184448 |
28.0009 |
| DSPY |
Tema ETF Trust |
0.04 |
56.5245 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04943 |
29.84 |
| TFNS |
T. Rowe Price Financials ETF |
0.285141 |
25.76 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
22.9699 |
| IQSZ |
|
0.072 |
26.9671 |
| VFFSX |
Vanguard 500 Index Fund |
0.04507 |
329.66 |
| URSP |
ProShares Trust |
0.158976 |
38.95 |
| GEW |
Cambria Global EW ETF |
0.03 |
49.72 |
