| SPY |
SPDR S&P 500 ETF Trust |
0.039719 |
647.24 |
| QQQ |
Invesco QQQ Trust |
0.122 |
576.06 |
| XLK |
Technology Select Sector SPDR Fund |
0.210619 |
262.86 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0377 |
319.55 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
48.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.07045 |
201.59 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.12607 |
93.99 |
| SSO |
ProShares Ultra S&P500 |
0.0307776 |
105.86 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0284966 |
194.22 |
| UPRO |
ProShares UltraPro S&P500 |
0.0188551 |
102.38 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00504 |
449.29 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.09734 |
83.99 |
| IVV |
iShares Core S&P 500 ETF |
0.03963 |
650.47 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0349892 |
25.04 |
| VTV |
Vanguard Value Index Fund |
0.10394 |
182.55 |
| VT |
Vanguard Total World Stock Index Fund |
0.02418 |
134.38 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0370913 |
25.66 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03517 |
141.9 |
| VOO |
Vanguard 500 Index Fund |
0.04269 |
594.96 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.1126 |
211.97 |
| ACWI |
iShares MSCI ACWI ETF |
0.02459 |
134.07 |
| TQQQ |
ProShares UltraPro QQQ |
0.0676011 |
91.82 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.18 |
188.44 |
| IWB |
iShares Russell 1000 ETF |
0.0363 |
356.04 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08669 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.08547 |
203.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0854806 |
28.66 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.861 |
73.37 |
| FHB |
First Hawaiian, Inc. |
0.24093 |
25.73 |
| QLD |
ProShares Ultra QQQ |
0.0931185 |
126.56 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.032652 |
100.45 |
| IVW |
iShares S&P 500 Growth ETF |
0.03317 |
115.99 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.56 |
15.815 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0253 |
78.26 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.085759 |
54.44 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06824 |
66.96 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.11973 |
87.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03166 |
158.53 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08049 |
98.55 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.25315 |
244.3 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01137 |
74.27 |
| VGT |
Vanguard Information Technology Index Fund |
0.16647 |
698.79 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.163614 |
208.01 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02898 |
78.98 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.213 |
72.29 |
| VV |
Vanguard Large Cap Index Fund |
0.04283 |
298.84 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13014 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.13 |
28.5581 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.038 |
44.47 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.18376 |
189.215 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.148476 |
101.4 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17459 |
96.36 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.168834 |
73.2658 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.21568 |
139.16 |
| VO |
Vanguard Mid Cap Index Fund |
0.26022 |
289.41 |
| IWV |
iShares Russell 3000 ETF |
0.0353 |
369.04 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.0522 |
142.78 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0496054 |
25.85 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.12 |
16.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
127.29 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.039739 |
76.15 |
| IYW |
iShares U.S. Technology ETF |
0.1517 |
182.84 |
| IXN |
iShares Global Tech ETF |
0.13076 |
95.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0461683 |
25.31 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02 |
67.21 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
214.52 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18526 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.733 |
112.057 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.16 |
24 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
93.37 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.46546 |
172.82 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.016948 |
23.43 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
136.09 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.24 |
64.5 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.037747 |
78.59 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
42.3058 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.293 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0157 |
219.85 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.026 |
36.42 |
| ROM |
ProShares Ultra Technology |
0.154973 |
80.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03748 |
286.381 |
| SCHK |
Schwab 1000 Index ETF |
0.0364587 |
31.29 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07606 |
88.4437 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
85.44 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
43.87 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
78.7565 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
67.84 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03883 |
89.745 |
| ILCG |
iShares Morningstar Growth ETF |
0.02526 |
100.315 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.942238 |
97.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.023 |
237.415 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.27 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.04369 |
85.05 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.107 |
108.41 |
| DEF |
Invesco Defensive Equity ETF |
0.871 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.72 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.168783 |
90.335 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.189 |
108.985 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.37 |
42.85 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
51.72 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04444 |
82.46 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.22 |
18.3 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.07298 |
67.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
51.99 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.06645 |
62.6175 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1007 |
150.43 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0652 |
192.18 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.44 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.3 |
63.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18307 |
102.64 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
88.1226 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
114.981 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.73 |
57.17 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
83.1432 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
162.515 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.04 |
46.54 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.26 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.15944 |
24.23 |
| IGM |
iShares Expanded Tech Sector ETF |
0.14067 |
119.46 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00676 |
44.18 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00264 |
46.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03623 |
158.19 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.92 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
76.61 |
| ILCV |
iShares Morningstar Value ETF |
0.05333 |
88.48 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18526 |
82.44 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.13014 |
81.86 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.24093 |
79.8782 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.28 |
66.09 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
109.055 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.15 |
62.13 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
46.96 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.72 |
74.62 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.448015 |
177.325 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.04 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.125 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001965 |
275.635 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.04 |
48.77 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.66 |
59.39 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.022278 |
128.35 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.850734 |
134.36 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.04 |
22.09 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.039 |
65.07 |
| PFM |
Invesco Dividend Achievers ETF |
0.087 |
49.7399 |
| PKW |
Invesco BuyBack Achievers ETF |
1.41 |
131.11 |
| PSET |
Principal Quality ETF |
0.00700055 |
75.7028 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.328 |
68.7124 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
53.09 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.13 |
74.2566 |
| PWS |
Pacer WealthShield ETF |
0.03 |
31.155 |
| PY |
Principal Value ETF |
0.684617 |
51.9299 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.61 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.101015 |
167.45 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.062004 |
138.067 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.89 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.335421 |
56.23 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.296463 |
124.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15799 |
159.72 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0463 |
49.1959 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0354077 |
169.21 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0420952 |
70.115 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0483897 |
69.64 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0435935 |
71.07 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041025 |
53.265 |
| TOK |
iShares MSCI Kokusai ETF |
0.03055 |
131.251 |
| TTAC |
FCF US Quality ETF |
0.52 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.02742 |
176.43 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0110524 |
52.12 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.09604 |
150.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.048677 |
201.445 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03928 |
294.313 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00526 |
115.61 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
418.31 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09287 |
196.27 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.80448 |
54.0662 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03659 |
78.16 |
| WLDR |
Affinity World Leaders Equity ETF |
1.19 |
35.82 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.865 |
55.435 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1 |
6.62 |
| IUS |
Invesco RAFI Strategic US ETF |
0.057 |
54.3025 |
| VETS |
Pacer Military Times Best Employers ETF |
0.53 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.5732 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.98 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.99 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
48.95 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
66.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
66.16 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
52.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.57 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13 |
86.72 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
38.42 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
104.77 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.12 |
58.61 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0383 |
53.42 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
209.84 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03748 |
108.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
108.67 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
40.29 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
69.63 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
113.63 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05 |
528.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04265 |
528.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01193 |
166.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
334.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00231 |
51.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00231 |
51.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
51.74 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.33 |
80.95 |
| VWELX |
Vanguard Wellington Fund |
0.33 |
46.88 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01419 |
47.73 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
67.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
37.88 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.22 |
37.93 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
34.875 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.16 |
25.55 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
51.5844 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.22 |
28.27 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.22 |
32.365 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.69 |
57.704 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
32.8118 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
91.7901 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.18 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02867 |
52.56 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.07 |
39.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.112249 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0767307 |
23.05 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.81 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.09 |
40.11 |
| XGN |
Exagen Inc. |
0.13076 |
9.67 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
55.67 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
40.665 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04579 |
115.31 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
45.05 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
40.69 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
38.76 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
41.88 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.22 |
37.1 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.22 |
52.0354 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
46.82 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
42.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.22 |
46.445 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.22 |
47.305 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.52218 |
98.37 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.22 |
48.79 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
117.24 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.22 |
35.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.22 |
38 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.22 |
52.325 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.22 |
32.415 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.22 |
45.115 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.22 |
48.025 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.53 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
42.75 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.22 |
39.12 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
37.635 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.53 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.22 |
47.225 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
45.24 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
38.08 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
41.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.22 |
31.935 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
41.26 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.22 |
36.37 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
42.34 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
37.65 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.22 |
56.195 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.45175 |
84.93 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.22 |
38.125 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.22 |
39.82 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.09 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
46.29 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
106.5 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
57.44 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
47.07 |
| RECS |
Columbia Research Enhanced Core ETF |
0.09 |
39.05 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0015718 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.22 |
38.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
50.71 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.22 |
43.425 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.36 |
108.39 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
124.12 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.48 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.22 |
52.2 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.22 |
33.89 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.14 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
38.55 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.22 |
35.63 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
43.385 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
65.6 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
89.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10285 |
55.91 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.12 |
50.57 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.86 |
40.57 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.53 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
30.7 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.22 |
69.47 |
| ESGA |
American Century Sustainable Equity ETF |
0.33 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.9 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.08 |
61.55 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.4 |
35.145 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1787 |
39.58 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.39 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.86 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
37.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.46 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.09 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
99.3 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
55.83 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
47.46 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
72.97 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
63.98 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.192193 |
6.51925 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.32 |
102.885 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.22 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0500848 |
44.62 |
| DSJA |
Innovator Double Stacker ETF - January |
0.22 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
35.845 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.22 |
19.995 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.15 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.22 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.05181 |
64.02 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
1.616 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04333 |
49.99 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
2.218 |
35.25 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.122 |
237.15 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.68 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.1 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
3.21644 |
31.65 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.12 |
28.57 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.24 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.79 |
30.5619 |
| GLBL |
Cartesian Growth Corporation |
0.05 |
23.9563 |
| EJH |
E-Home Household Service Holdings Limited |
0.03883 |
1.0899 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.31 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.035594 |
70.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0702602 |
37.91 |
| GTR |
WisdomTree Target Range Fund |
0.0005142 |
25.4265 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
56.814 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0394167 |
52.19 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
9.946 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0348 |
82.58 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02715 |
104.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00157 |
81.29 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03876 |
134.7 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02772 |
101.37 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00548 |
87.594 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0753 |
62.51 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00283 |
78.822 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03422 |
5.3668 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03989 |
54.95 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02906 |
86.73 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.65236 |
73.56 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0290023 |
81.49 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0170121 |
318.84 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0661641 |
23.185 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0290023 |
212.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
9.634 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0734626 |
79.45 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0359 |
27.85 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.227674 |
461.01 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02778 |
357.08 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03135 |
107.22 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0401 |
137.92 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
51.634 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02705 |
135.56 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0278983 |
114.355 |
| WTV |
WisdomTree U.S. Value Fund |
0.61 |
91.25 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
155.55 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01582 |
6.237 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0373 |
36.7475 |
| VFINX |
Vanguard 500 Index Fund |
0.05 |
599.48 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.559528 |
44.33 |
| RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.1213 |
38.92 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
37.06 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
29.795 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.202402 |
22.82 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02705 |
159.16 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02705 |
156.26 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.45 |
25.05 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.40036 |
13.31 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.17523 |
69.3743 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.25 |
56.65 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00721 |
52.83 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
72.45 |
| JAVA |
JPMorgan Active Value ETF |
0.14 |
68.06 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02906 |
7526.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12028 |
1352.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02776 |
15.4773 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.037922 |
270.44 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.65236 |
85.29 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.192193 |
481.875 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0394167 |
4529.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0394167 |
56.43 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03954 |
666.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11233 |
3808.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11233 |
3317.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0875099 |
41.8875 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
8.363 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00728 |
9.852 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1224 |
71.42 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.022 |
6536.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0348 |
96.985 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.105445 |
7.756 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.123749 |
8.633 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8328 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
43.81 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
37.36 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03965 |
7.0345 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.933 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06467 |
14.6 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0431 |
32.2125 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02906 |
101.89 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00157 |
4.83825 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00157 |
95.43 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.12467 |
38.39 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.20188 |
10.677 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.18235 |
15.78 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07575 |
5548 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10877 |
53.395 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.05598 |
402.975 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0875099 |
63.17 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03965 |
105.44 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
66.7288 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.03874 |
13060 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0431 |
87.29 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0290023 |
95.73 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.2035 |
67.97 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0527 |
36.3 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0431 |
13.376 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
465.87 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
344.365 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.04078 |
478.595 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
60.155 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00195 |
4.244 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.055815 |
10.791 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.026602 |
44.845 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.227674 |
13780 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.227674 |
153.11 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.227674 |
10231 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.227674 |
138.455 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0875099 |
56.68 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03758 |
157.645 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02778 |
419.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01193 |
7.9445 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
54.025 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00846 |
4.37825 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00846 |
5.07275 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0373 |
60.375 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03135 |
120.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0401 |
158.405 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
60.52 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0373 |
49.725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
49.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0401 |
161.98 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0401 |
119.7 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0386132 |
190.18 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.179835 |
103.09 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0278983 |
134.255 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0278983 |
112.05 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0288284 |
27.28 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179835 |
9.071 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0269816 |
3560 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.123351 |
40.3375 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0312162 |
57.67 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0418755 |
55.985 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00771714 |
518.4 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03266 |
9.843 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
20.19 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.11298 |
40.9997 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.13 |
15.7897 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.68 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.01701 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0177468 |
15.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
56.1599 |
| ROCI |
ROC ETF |
0.28 |
23.1607 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
50.59 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.12 |
31.7669 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.305 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0401 |
117.05 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.26022 |
79.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
155.58 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00397229 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.22 |
30.97 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.22 |
32.63 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.645 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.22 |
30.42 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
32.425 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
76.1502 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.22 |
35.695 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.076597 |
40.71 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
35.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.22 |
34.345 |
| DUHP |
Dimensional US High Profitability ETF |
0.318446 |
36.73 |
| FIG |
Simplify Macro Strategy ETF |
0.247952 |
54.86 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
3.609 |
26.8314 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.201 |
39.2926 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0288284 |
23.23 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00728 |
7.281 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0269816 |
40.865 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0692265 |
41.89 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02626 |
6596 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02715 |
122.83 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0756037 |
65.11 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.123351 |
48.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00728 |
8.871 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0276273 |
131.27 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02772 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.40036 |
9.983 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.12132 |
195.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03266 |
10.458 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0431 |
7.382 |
| CTRU |
ARK Transparency ETF |
1.02 |
12.897 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.23719 |
29.939 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
3238 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02584 |
11209 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0753 |
5427 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0734626 |
79.334 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06551 |
6.9456 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0753 |
8.357 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.105964 |
107.685 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02778 |
357.04 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0311 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02806 |
89.222 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.125174 |
140.58 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.170574 |
128.124 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.12467 |
2835 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03984 |
588.46 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0399134 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0399134 |
91.482 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0170121 |
56.836 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
244.7 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0399134 |
59.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0399134 |
10795 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000153 |
129.54 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0170121 |
318.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.170574 |
109.064 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03876 |
134.64 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
396.63 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03984 |
10.855 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
7.80086 |
0.2079 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0170121 |
180.74 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.04078 |
551.36 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03999 |
7721.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03902 |
30.572 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04241 |
90.7575 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1791 |
63.29 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03954 |
667.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
11.316 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.227674 |
117.835 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.71704 |
127.28 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03911 |
121.34 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0418755 |
47.625 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0104602 |
147.784 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0105492 |
513.91 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27169 |
12.145 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02715 |
9.2834 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.12028 |
13.974 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0269816 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0311 |
112.1 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.026602 |
38.19 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.08 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000153 |
9.6034 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0399134 |
84.712 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7357 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01193 |
8.14 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.04078 |
15.86 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
60.67 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1286.45 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04241 |
124 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1791 |
59.64 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000153 |
14.171 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.125469 |
59.18 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
11.68 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0386132 |
145.96 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.118967 |
129.03 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00771714 |
518.407 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.18235 |
2263 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0386132 |
130.835 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.06467 |
9.54 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.192193 |
5.5543 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.192193 |
6.5234 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0431 |
11.394 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0431 |
12.37 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0105492 |
556.862 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00519713 |
34.165 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.0753 |
7.8755 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0431 |
189.09 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002572 |
232.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.037922 |
230.05 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03758 |
11646.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08288 |
8781.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.41117 |
2732.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0386132 |
21.347 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0418755 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.31 |
2009 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0527 |
30.92 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
1.07188 |
23045 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.05598 |
37275 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0359 |
2417.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03135 |
89.4 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03135 |
125.92 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10877 |
3947 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.65236 |
73.42 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.227674 |
461.24 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.227674 |
117.734 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.05598 |
155.165 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.05598 |
198.042 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.05598 |
338.592 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.23719 |
320.605 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.161968 |
39.26 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03965 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00255 |
4.9475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.646 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.7391 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.537 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
5.752 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.463 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01582 |
102 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.05878 |
100.78 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00157 |
5.671 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00283 |
92.56 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
5.92 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11082 |
6.181 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00195 |
5.2166 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03422 |
5.0685 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02534 |
3.801 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00283 |
6.142 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02534 |
6.258 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00157 |
4.39775 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
41.061 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.123749 |
11.677 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.105445 |
10.492 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02534 |
4.34375 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00283 |
4.6815 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
491.48 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.1227 |
414.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1224 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
403.1 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0312162 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
41.85 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01137 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0265564 |
44.96 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
31.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0817128 |
41.5 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
35.17 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.13 |
35.81 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
48.315 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.157577 |
62.8363 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
25.23 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.1 |
33.9771 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.1 |
58445 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.1 |
790.8 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06467 |
1079.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.40036 |
983.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03784 |
626.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0278983 |
9922 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.0431 |
10.534 |
| JKE |
iShares Morningstar Growth ETF |
0.02526 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.22 |
37.295 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.19688 |
14.106 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.105964 |
91.72 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.022 |
75.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
51.63 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.22 |
44.35 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.10394 |
71.19 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11401 |
78.23 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0431 |
161.035 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.125174 |
119.62 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10877 |
45.84 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179835 |
7623 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.11634 |
85.754 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0401 |
134.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0386132 |
161.905 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
577.15 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12028 |
1152 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
3.03874 |
150.78 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
40.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0583961 |
15.72 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.46546 |
89.49 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.09734 |
22.66 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04283 |
150.87 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
1.71704 |
127.4 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00195 |
4.4387 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0399134 |
12.442 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04241 |
122.823 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
32.625 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03984 |
51077 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02778 |
31172.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.40036 |
11.326 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
7.80086 |
0.177 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03984 |
691.21 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.179835 |
87.79 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02626 |
89.24 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0290023 |
7074.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01582 |
86.8 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0311 |
131.65 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0394167 |
4170.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
2744.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.65236 |
6375.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03266 |
11.562 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03965 |
89.874 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05826 |
9.79 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
80.95 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04241 |
104.6 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03788 |
14803 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07575 |
75.09 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03758 |
134.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00339 |
22.705 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03911 |
102.42 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02626 |
76.018 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.125469 |
50.48 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03886 |
49.711 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
491.4 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
51.34 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0598627 |
30.7 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1224 |
73.725 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.118967 |
109.88 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
44940 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0398 |
2685 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
49.748 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02534 |
89.146 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03954 |
567.9 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0373 |
42.323 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00255 |
4.2083 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03989 |
4769.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03032 |
5.423 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03954 |
49305 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27705 |
10.418 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0398 |
3208.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
35.6675 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1095.45 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02705 |
115.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0618775 |
14 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0418755 |
4137 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03422 |
4.3159 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
86.9599 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0348 |
9246.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.05978 |
14.32 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
4.9228 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0170121 |
219.325 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
120.88 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.12467 |
32.68 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0692265 |
3640 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03989 |
64.545 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03911 |
8890.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03032 |
5.088 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.107733 |
202.02 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.026602 |
33.14 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03032 |
7.336 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07575 |
63.94 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02534 |
7737.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0278983 |
26.84 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03965 |
78.03 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
75.96 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0527 |
2686.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0170121 |
4931.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00728 |
7.7055 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.118967 |
9529 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0373 |
44.615 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0661641 |
27.735 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.123351 |
54.6 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00195 |
3.7353 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.18061 |
13.438 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
1.07188 |
265.75 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03911 |
120.3 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00283 |
68.385 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0000153 |
11.883 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00283 |
4.3478 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.05598 |
198.26 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0399134 |
10.626 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.08 |
19.58 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1791 |
4679.25 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000153 |
110.325 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.88975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0311 |
9729.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
56.85 |
| HLGE |
Hartford Longevity Economy ETF |
0.397934 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0105492 |
514 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03135 |
93.035 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1224 |
5449 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0348 |
7169.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.022 |
88.475 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.41161 |
1733.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08288 |
101.16 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03999 |
88.93 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
48.26 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.20188 |
16.57 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.037922 |
199.68 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07123 |
44.73 |
| 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 |
0.1143 |
91.88 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0394167 |
61.29 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11233 |
51.72 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02772 |
101.27 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
51.218 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.41117 |
31.455 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1791 |
4407.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03032 |
6.8835 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02705 |
117.61 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002572 |
272.785 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13014 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0756037 |
5651.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.14 |
48.96 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00728 |
8.389 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.04078 |
647.48 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11233 |
44.95 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0386132 |
14056 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0431 |
9.8895 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06084 |
2750.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00081 |
3.7954 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
37.35 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.41192 |
30.46 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.1227 |
42661.5 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01582 |
75.36 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02534 |
104.84 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12028 |
1352.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03422 |
4.831 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00157 |
70.565 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0000153 |
9577.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00339 |
25.5725 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02715 |
1059 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1098.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0253 |
10.6 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02715 |
9072 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
95065 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.0753 |
73.45 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03422 |
5.6196 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
112.44 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.1126 |
57.53 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06551 |
7.353 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04269 |
599.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02806 |
32.509 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.179835 |
10.72 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.037922 |
22.37 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.02776 |
13.184 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27169 |
10.35 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05017 |
62.24 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02898 |
10.35 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.26022 |
358.38 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.56 |
29.16 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.16647 |
357.85 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03135 |
103.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06084 |
35.06 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.192193 |
5.5562 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02418 |
47.57 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.23719 |
30.14 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.04078 |
15.869 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03266 |
8.909 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12028 |
99920 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.14 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02715 |
104.525 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27169 |
898.375 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.2 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.22 |
37.025 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.231473 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.22 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03883 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.05333 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
39.23 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11233 |
43.96 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03784 |
533.04 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
28.72 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.86 |
123.34 |
| QVM |
Arrow QVM Equity Factor ETF |
2.26 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.05 |
38.139 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.53 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.12 |
34.0734 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.170574 |
109.09 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
37.55 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.22 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.170574 |
154.775 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02705 |
133.1 |
| RVRS |
Arrow Reverse Cap 500 ETF |
20 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06467 |
12.44 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0278983 |
95.406 |
| FDWM |
Fidelity Women's Leadership ETF |
2.44 |
25.275 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.22 |
36.955 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
37.305 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
29.505 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
39.275 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.51 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
43.245 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18526 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03984 |
588.72 |
| TWHIX |
American Century Heritage Investor Class |
1.44 |
26.49 |
| TWCGX |
American Century Growth Investor Class |
0.5 |
63.64 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0675215 |
16.73 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.2 |
3166 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.24093 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.13014 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.779461 |
0.0001 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04241 |
104.573 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0290023 |
81.477 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
71.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0017992 |
55.26 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01137 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05017 |
44.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.08669 |
50.39 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.57 |
| JPIE |
JPMorgan Income ETF |
0 |
46.48 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
33.04 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
33.565 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
29.365 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
28.38 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.0753 |
5.584 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01136 |
6.683 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00195 |
4.0741 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18136 |
6.477 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18136 |
4.977 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03911 |
97.44 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.16 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06551 |
7.33 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00548 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
5.462 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00195 |
4.3806 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.83 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2953 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.31 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.14 |
86.86 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.05155 |
5.56 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.25 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
66.5 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1095.28 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.26022 |
390.45 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.307 |
42.22 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.287087 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.00436448 |
33.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0320236 |
34.88 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.192193 |
5.551 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0290023 |
81.48 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04241 |
104.53 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.470424 |
20.26 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03015 |
148.51 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02034 |
39.34 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0377 |
491.5 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
59.43 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.54 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02952 |
113.33 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00504 |
42.37 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.18 |
44.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03854 |
108.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05954 |
138.63 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02364 |
42.87 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04 |
51.35 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.10958 |
35.81 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03989 |
54.933 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.1213 |
184.68 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02678 |
82.02 |
| CSMD |
Congress SMID Growth ETF |
1.72 |
32.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02705 |
133.1 |
| SPDG |
SPDR Series Trust |
0.428291 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.0698578 |
70.58 |
| LRGC |
AB Active ETFs, Inc. |
0.186093 |
74.79 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.779461 |
12.76 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02626 |
76 |
| AVLC |
American Century ETF Trust |
0.04 |
74.65 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01137 |
9.78 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
50.97 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.14 |
50.74 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.113006 |
71.69 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.33 |
69.6995 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01582 |
5.5024 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0582 |
6.463 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03984 |
588.464 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
384.9 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06758 |
33.4775 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00672 |
41.77 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.11233 |
1924.7 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02534 |
4.5536 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.40036 |
8.744 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0582 |
6.669 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.3253 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.6035 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03865 |
32 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1227 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03422 |
4.844 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12667 |
97.5736 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20563 |
95.556 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02715 |
6.8899 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.0753 |
7.286 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
1983.9 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11233 |
44.94 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01068 |
19.788 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06084 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.11233 |
19.124 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02715 |
104.55 |
| HQGO |
Hartford US Quality Growth ETF |
0.303865 |
57.3994 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00786 |
78.425 |
| VCRB |
Vanguard Core Bond ETF |
0.00461 |
78.24 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00776 |
9.65 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.08 |
32.05 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.0131781 |
27.5201 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04241 |
105.51 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02317 |
18.5 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.0396 |
46.585 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
51.56 |
| GGUS |
|
0.01 |
60.6679 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0396683 |
43.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0377 |
291.85 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0582 |
6.23 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.12 |
53.18 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.121263 |
42.24 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0582 |
578.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.270486 |
14.58 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.106987 |
16.67 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02211 |
30.586 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
22.2159 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0582 |
560.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.04078 |
13.512 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.04078 |
551.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02418 |
274.23 |
| EQIN |
Russell Equity Income ETF |
0.25 |
45.72 |
| FSCS |
|
1.06 |
37.1014 |
| BRHY |
BlackRock High Yield ETF |
0.02746 |
52.005 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.04078 |
15.872 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0170121 |
242.6 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03865 |
37.5975 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.088 |
51.5141 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.124 |
50.62 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0977506 |
101.315 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.87 |
32.02 |
| PTL |
Inspire 500 ETF |
0.141272 |
243.99 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.654 |
49.0983 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.13 |
28.3012 |
| DXUV |
Dimensional ETF Trust |
0.0901247 |
57.76 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.85 |
29.925 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.373686 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
21.6747 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.51819 |
26.1607 |
| IPM |
|
0.14067 |
1.89 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0160772 |
36.583 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.179288 |
31.54 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.13 |
53.4978 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.5735 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
57.4597 |
| DSPY |
Tema ETF Trust |
0.02 |
55.5725 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
29.7689 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04485 |
29.66 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.110379 |
40.9717 |
| XOEF |
iShares Trust |
0.1481 |
25.223 |
| URSP |
ProShares Trust |
0.137278 |
40.0213 |
