| SPY |
SPDR S&P 500 ETF Trust |
0.036749 |
678.195 |
| QQQ |
Invesco QQQ Trust |
0.204 |
623.6 |
| FB |
Meta Platforms, Inc. |
0.0334333 |
41.9349 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.24 |
80.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03794 |
333.235 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
49.16 |
| IWD |
iShares Russell 1000 Value ETF |
0.0705 |
203.36 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09837 |
92.715 |
| SSO |
ProShares Ultra S&P500 |
0.0258252 |
115.41 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0265698 |
220.33 |
| UPRO |
ProShares UltraPro S&P500 |
0.0151505 |
115.92 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00308 |
49.6815 |
| IWF |
iShares Russell 1000 Growth ETF |
0.10285 |
482.38 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03901 |
83.775 |
| IVV |
iShares Core S&P 500 ETF |
0.03718 |
681.51 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.032868 |
26.105 |
| VTV |
Vanguard Value Index Fund |
0.10471 |
184.625 |
| VT |
Vanguard Total World Stock Index Fund |
0.02373 |
139.68 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0349595 |
26.805 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03265 |
147.945 |
| VOO |
Vanguard 500 Index Fund |
0.04456 |
623.49 |
| ACWI |
iShares MSCI ACWI ETF |
0.02248 |
140.585 |
| TQQQ |
ProShares UltraPro QQQ |
0.0648897 |
113.515 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
186.725 |
| IWB |
iShares Russell 1000 ETF |
0.03277 |
371.33 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.16102 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.09908 |
129.2 |
| VUG |
Vanguard Growth Index Fund |
0.06 |
495.89 |
| IVE |
iShares S&P 500 Value ETF |
0.08284 |
208.1 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00068 |
51.125 |
| OEF |
iShares S&P 100 ETF |
0.06132 |
343.2 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0809271 |
28.715 |
| FHB |
First Hawaiian, Inc. |
0.37143 |
24.475 |
| QLD |
ProShares Ultra QQQ |
0.114123 |
146.765 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.056407 |
107.284 |
| IVW |
iShares S&P 500 Growth ETF |
0.05376 |
123.895 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.85 |
16.98 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0854628 |
33.135 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01994 |
78.025 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.082099 |
55.765 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05104 |
168.685 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07846 |
100.615 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.03226 |
250.76 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00108 |
74.325 |
| BLV |
Vanguard Long-Term Bond Fund |
0.07898 |
70.925 |
| IYZ |
iShares U.S. Telecommunications ETF |
2.8682 |
32.235 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08107 |
42.745 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.16 |
117.89 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.06863 |
78.745 |
| VV |
Vanguard Large Cap Index Fund |
0.04321 |
313.48 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
1.29184 |
77.1215 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.26082 |
79.6465 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.09 |
29.277 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.857 |
64.455 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.198 |
45.455 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.135142 |
56.975 |
| IWR |
iShares Russell Mid-Cap ETF |
0.16587 |
94.945 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.133339 |
72.445 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.9 |
112.885 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.21954 |
137.455 |
| VO |
Vanguard Mid Cap Index Fund |
0.13368 |
288.13 |
| IWV |
iShares Russell 3000 ETF |
0.03215 |
384.465 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.11624 |
282.55 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.200096 |
26.425 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.17 |
17.435 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
131.47 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.039115 |
79.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.185438 |
25.795 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.13102 |
69.715 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1846 |
4.15 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.28 |
22.4542 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.23304 |
171.38 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00397667 |
23.44 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
142.06 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.032036 |
81.925 |
| VOX |
Vanguard Communication Services Index Fund |
1.26193 |
183.53 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03485 |
229.87 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.033 |
37.91 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.7 |
53.54 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.09 |
418.039 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
14.935 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.94 |
45.885 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03766 |
298.7 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.06771 |
136.63 |
| SCHK |
Schwab 1000 Index ETF |
0.0340009 |
32.645 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08338 |
89.265 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.11 |
92.5 |
| AIEQ |
AI Powered Equity ETF |
0.44 |
45.22 |
| GURU |
Global X Guru Index ETF |
1.15 |
61.06 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
82.43 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.35 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.635 |
115.555 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
160.895 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
71 |
| IWL |
iShares Russell Top 200 ETF |
0.07752 |
169.965 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03634 |
94.08 |
| ILCG |
iShares Morningstar Growth ETF |
0.04796 |
106.34 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.865648 |
102.27 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.034 |
244.6 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.05 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.2 |
120.93 |
| FVAL |
Fidelity Value Factor ETF |
0.3 |
70.385 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.46 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.317 |
111.585 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.1 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.07 |
44.255 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4382 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.133336 |
89.385 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0821162 |
78.005 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.82 |
51.49 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.27 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.88 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0016846 |
69.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.505 |
51.205 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.08 |
62.1882 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.06499 |
148.71 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16191 |
101.745 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.195 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
161.74 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.899661 |
69.385 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.075 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.35 |
52.75 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.325 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.33 |
45.125 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.4699 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.915 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
153.95 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.20208 |
24.2165 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01035 |
44.19 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00238 |
46.675 |
| IXP |
iShares Global Comm Services ETF |
0.44806 |
120.77 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03424 |
165.14 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
78.92 |
| ILCV |
iShares Morningstar Value ETF |
0.0784 |
91.435 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1846 |
81.855 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.37143 |
79.24 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.56 |
34.5114 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.02 |
50.44 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.24 |
105.98 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
62.105 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0295 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.75655 |
105.59 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.41 |
55.35 |
| MGC |
Vanguard Mega Cap Index Fund |
0.02518 |
250.195 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004992 |
291.53 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.47 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.22 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.3025 |
62.17 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.16 |
100.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.032 |
60 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.134602 |
127.238 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.569543 |
130.395 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.045 |
22.565 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.043 |
68.2 |
| PKW |
Invesco BuyBack Achievers ETF |
1.612 |
129.08 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
55.755 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.16 |
80.475 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
97.615 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.87 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.033538 |
170.96 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.019103 |
140.325 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.5 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.79 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0627175 |
57.165 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
48.005 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.159924 |
129.94 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09501 |
159.315 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
49.06 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0350433 |
184.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.637 |
64.52 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.437 |
54.265 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0383545 |
73.485 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0434105 |
73.78 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0576782 |
100.785 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0406797 |
74.49 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.03772 |
55.895 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.13386 |
25.215 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.1 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.27 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.02888 |
136.84 |
| UCC |
ProShares Ultra Consumer Services |
0.21 |
53.01 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.372747 |
89.22 |
| URTH |
iShares MSCI World ETF |
0.02665 |
183.925 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.39805 |
50.55 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06596 |
142.93 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31 |
192.577 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.34 |
128.43 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.49 |
124.88 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.179842 |
204.2 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03926 |
307.125 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.11 |
124.09 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
446.845 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09841 |
201 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03413 |
78.015 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.58 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.81 |
7.155 |
| IUS |
Invesco RAFI Strategic US ETF |
0.133 |
55.7 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0661 |
120.215 |
| VETS |
Pacer Military Times Best Employers ETF |
1.46 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
69.805 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.9 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
69.78 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
70.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.69 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.61 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09834 |
87.67 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
110.95 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.16 |
63.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
1.97 |
16.63 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1651 |
55.33 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
222.74 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03817 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03817 |
114.16 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.06654 |
41.6 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.06708 |
206.65 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06708 |
199.4 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.03949 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03493 |
73.79 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.08 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03493 |
120.45 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04474 |
557.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04474 |
557.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.06 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.035 |
174.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.035 |
351.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00107 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00107 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00107 |
53.29 |
| VWNDX |
Vanguard Windsor Fund |
0.86318 |
22.47 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.61322 |
43.3 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.032 |
51.235 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.042361 |
76.215 |
| VWINX |
Vanguard Wellesley Income Fund |
0.02954 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.02954 |
63.58 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.23 |
34.22 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.02527 |
83.98 |
| VWELX |
Vanguard Wellington Fund |
0.02527 |
48.63 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02297 |
49.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
80.28 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.23 |
37.15 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.349 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.649883 |
62.39 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
35.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
26.75 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.13 |
54.2354 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
29.21 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0392 |
40.56 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
2.88 |
24.27 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.42 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
32.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
33.395 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0333768 |
57.555 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.09 |
95.745 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.61 |
71.065 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.132592 |
61.365 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.38 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04997 |
54.83 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.212165 |
24.8591 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.275991 |
22.975 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.067778 |
63.035 |
| XLC |
Communication Services Select Sector SPDR Fund |
3.72851 |
113.07 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
59.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
41.31 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04589 |
120.66 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
45.81 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
41.28 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
39.485 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
42.695 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
37.695 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
53.545 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
48.67 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
43.36 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
47.1552 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
48.625 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
49.99 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.87 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000303836 |
47.465 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
36.06 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
38.65 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
53.8 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
33.095 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
45.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
49.33 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.46 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
43.925 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
39.985 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
38.865 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.46 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
48.76 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
46.115 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
3.86 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
38.565 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
42.45 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.29 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
42.51 |
| STLG |
iShares Factors US Growth Style ETF |
0.02 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
36.865 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
43.12 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
38.295 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.505 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
38.86 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
40.625 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.93 |
35.74 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
47.68 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
109.695 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.15 |
60.565 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014987 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
39.25 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
52.04 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
44.215 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0270624 |
117.215 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
130.29 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
53.035 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
34.355 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.1 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.04 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.015 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
44.03 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.33 |
35.7575 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0432908 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.18 |
56.45 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
66.81 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
94.07 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.093 |
58.295 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.28 |
51.315 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
43.64 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.46 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
31.065 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
71.87 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.5999 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.081215 |
65.025 |
| GBLO |
Global Beta Low Beta ETF |
1.19 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.59 |
36.4578 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1763 |
39.87 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.43 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.65 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.81 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
105.44 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.06685 |
50.67 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.65 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.02 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
76.45 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
66.61 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.03 |
43.18 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.1 |
34.1 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00589588 |
53.0529 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0809554 |
293 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
1.1331 |
1730.59 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.5 |
102.41 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
41.725 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0831108 |
46.355 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.905 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.0000123228 |
47.465 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.69 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
20.28 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.369 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02667 |
63.87 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04111 |
52.44 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.204 |
256.73 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.69 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.875 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.25188 |
46.9001 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.108 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.17 |
30.175 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
29.26 |
| GLBL |
Cartesian Growth Corporation |
0.05 |
25.3721 |
| EJH |
E-Home Household Service Holdings Limited |
0.03634 |
0.9098 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.3687 |
49.98 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05 |
73.95 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0328139 |
73.65 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.12075 |
38.795 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.559506 |
894.1 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0809554 |
254.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
61.088 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.263048 |
112.22 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00174305 |
608.14 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02938 |
10.674 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0434763 |
102.724 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0323 |
88.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0265 |
111.54 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00191 |
83.632 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01836 |
78.286 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03781 |
141.32 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0254 |
106.13 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00228 |
86.328 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0324719 |
75.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.002 |
78.694 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05231 |
5.382 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03718 |
58.96 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02359 |
92.99 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000334395 |
160.88 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.173474 |
81.22 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0324719 |
53.13 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00125917 |
334.04 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.11196 |
25.66 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02938 |
10.34 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0443633 |
85.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0723 |
29.31 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
380.81 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02907 |
114.66 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04098 |
148.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
52.96 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0267 |
145.26 |
| WTV |
WisdomTree U.S. Value Fund |
0.0032906 |
89.91 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03794 |
163.42 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0032433 |
111.815 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03537 |
6.255 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08 |
3958.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17115 |
38.04 |
| VFINX |
Vanguard 500 Index Fund |
0.04456 |
632.89 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.134945 |
44.37 |
| RTL |
The Necessity Retail REIT, Inc. |
0.18 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.163 |
42.85 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02615 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
30.13 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.176896 |
22.63 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0267 |
166.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0267 |
163.53 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.51 |
26.815 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14733 |
13.775 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06898 |
73.49 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00185 |
57 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
74.425 |
| JAVA |
JPMorgan Active Value ETF |
0.05 |
69.09 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.211246 |
35.315 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02359 |
8188 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.16373 |
1469.6 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.2 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01276 |
84.75 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.229495 |
32900 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.229495 |
431.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.173474 |
93.29 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0809554 |
22473 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000334395 |
185.12 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.559506 |
78670 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.559506 |
1029.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03704 |
702.4 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00174305 |
53350 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00174305 |
699.244 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.30845 |
6.43 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0344226 |
47.575 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02938 |
9.111 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00735 |
10.3 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1622 |
77.83 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0209 |
7084 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0323 |
101.82 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8758 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01249 |
7.053 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07595 |
4.814 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.6585 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.21333 |
15.3 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01276 |
4.065 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02359 |
106.86 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00191 |
4.859 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00191 |
96.18 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17676 |
11.198 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.09803 |
7.791 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09803 |
12.165 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13356 |
6.9919 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0344226 |
69.3 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01249 |
104.43 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
70.235 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0401 |
92.14 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.1374 |
74.78 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1264 |
37.04 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03532 |
14.152 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.05532 |
7.025 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.05532 |
68.5 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0143 |
74.6828 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
490.19 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
375.99 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
63.09 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
4.25033 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0344226 |
62.09 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
165.6 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
440.25 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04833 |
8.323 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.02401 |
4.38212 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.02401 |
5.1137 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.17115 |
60.68 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02907 |
126.37 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04098 |
166.155 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
60.89 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17115 |
49.625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
49.53 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04098 |
170.18 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04098 |
130.44 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.9 |
97.43 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00748355 |
553.2 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.13 |
58.435 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02788 |
10.536 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03856 |
43.17 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.18 |
16.105 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.785 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
59.151 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.575 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.031962 |
36.38 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
40.93 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0395135 |
43.175 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.17 |
32.98 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
30.31 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04098 |
127.245 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00108 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.13368 |
79.34 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03794 |
163.45 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00488814 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.21 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0577894 |
45.7 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
31.4593 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
61.664 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
31.095 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
32.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0180122 |
20.79 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.945 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
36.65 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.050405 |
42.745 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
35.965 |
| CGGR |
Capital Group Growth ETF |
0.78 |
44.215 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
34.91 |
| DUHP |
Dimensional US High Profitability ETF |
0.305594 |
37.675 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.20013 |
44.495 |
| FIG |
Simplify Macro Strategy ETF |
-0.233118 |
47.36 |
| FSBD |
Fidelity Sustainable Core Plus Bond ETF |
0.01 |
47.795 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.06 |
28.6196 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1618 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0176 |
41.39 |
| FLDZ |
RiverNorth Patriot ETF |
0.38 |
28.9529 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.172 |
43.12 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00735 |
7.882 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02699 |
7127 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0265 |
128.21 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00735 |
9.467 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0255449 |
140.01 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0254 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14733 |
10.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00174305 |
608.193 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.16339 |
216.9 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0809554 |
254.95 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02788 |
10.914 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03532 |
7.776 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0222 |
11773 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0829656 |
345.5 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0443633 |
85.023 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0829656 |
393.75 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04214 |
7.2795 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
380.72 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.029 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
95.248 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.66952 |
13.512 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0372 |
632.91 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00125917 |
61.114 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
255.35 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00125917 |
333.85 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03781 |
141.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
426.54 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.841002 |
7.564 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0372 |
11.422 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00125917 |
189.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
8427 |
| 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 |
0.06 |
32.084 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04604 |
98.8275 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
37.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08 |
39.865 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1758 |
63.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00703247 |
32.555 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03704 |
702.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02938 |
11.886 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10009 |
7304 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.559506 |
892.564 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.229495 |
529.457 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.058 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03602 |
125.94 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00993278 |
158.402 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00589588 |
46.33 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0200543 |
554.243 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0265 |
9.7052 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.16373 |
15.11 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0324719 |
53.137 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.029 |
119.73 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.06 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.2977 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0561 |
8.5433 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
63.09 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1353.66 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04604 |
130.46 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1758 |
59.23 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02938 |
12.268 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00748355 |
555.064 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00589588 |
4068 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.263048 |
111.12 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00703247 |
28.32 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.21333 |
9.994 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03532 |
12.314 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03532 |
13.076 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0200543 |
598.678 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00174305 |
36.452 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0401 |
198.96 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
12618 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13356 |
4288 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
1.1331 |
180.18 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
1.1331 |
219.175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1264 |
32.215 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0723 |
2579 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02907 |
96.86 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02907 |
131.84 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.173474 |
81.427 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0434763 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0434763 |
120820 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0434763 |
1275.6 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0434763 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17676 |
1335.35 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01276 |
84.8 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01836 |
89.74 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01249 |
83.67 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02015 |
89.38 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00867 |
4.955 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6885 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.002 |
4.7402 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.573 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01276 |
7.253 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.797 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4405 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03537 |
101.19 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
101.4 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.7662 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.32567 |
6.386 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12844 |
4.7182 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01836 |
6.652 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00191 |
5.708 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.32567 |
5.124 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.22659 |
124.01 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.002 |
90.51 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.002 |
5.916 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
6.224 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00781 |
5.2404 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05231 |
5.098 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8269 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01525 |
3.761 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.002 |
6.189 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01525 |
6.28 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.40272 |
105.97 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00191 |
4.4295 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01276 |
4.4185 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
41.969 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000334395 |
161.12 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01525 |
4.3085 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.002 |
4.624 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02061 |
4.686 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
545.34 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.1636 |
448.1 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
36.53 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1635 |
69.73 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
438.2 |
| STRV |
Strive 500 ETF |
0.03 |
43.905 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00108 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.054302 |
47.03 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.14 |
32.07 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.06867 |
51.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0810038 |
42.855 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
36.71 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.38 |
35.465 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.395421 |
35.49 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
51.205 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
27.18 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22517 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14733 |
1056.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
663.15 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00589588 |
46.225 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03532 |
11.382 |
| JKE |
iShares Morningstar Growth ETF |
0.38 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
38.64 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17676 |
15.102 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
2.56 |
32.4 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0209 |
80.44 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.59 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
47.9874 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01836 |
4.3842 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.10471 |
72.09 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10009 |
82.96 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0401 |
173.24 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.10148 |
49.795 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
36.485 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
88.244 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04098 |
144.44 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02015 |
77.754 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
626.99 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.16373 |
1279 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.87487 |
23.04 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0555542 |
16.56 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02615 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00843 |
9.12 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.23304 |
88.96 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03901 |
22.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.06 |
258.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04321 |
159.49 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00781 |
4.5593 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04604 |
128.94 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
32.985 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0372 |
55762 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
33267.9 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14733 |
11.994 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.21358 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0372 |
727.48 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02699 |
92.95 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03537 |
88.002 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13262 |
4.387 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.029 |
137.61 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00703247 |
2492.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.173474 |
7110.43 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02788 |
12.108 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01249 |
90.962 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02045 |
9.78 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01546 |
8.91 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.46 |
595.5 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.07898 |
10.73 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
85.91 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04604 |
112.215 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03912 |
15574 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
144.345 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00765 |
22.785 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03602 |
109.78 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02061 |
68.96 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02699 |
80.908 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
52.136 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13356 |
48.695 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
545.5 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1758 |
51.51 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
54.89 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.264813 |
31.63 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1635 |
80.12 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08 |
3510 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.32567 |
483.65 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
48840 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05 |
2827.12 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
52.15 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01525 |
90.432 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03704 |
610.96 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17115 |
43.151 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.12 |
43.115 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00867 |
4.3148 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03718 |
5193.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03135 |
5.873 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03704 |
53850 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
3363.19 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.28 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
36.94 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1177.7 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0267 |
125.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0581619 |
14.77 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05231 |
4.4328 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0323 |
9676.9 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07113 |
15.498 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9518 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00125917 |
230.6 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03718 |
67.7525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03602 |
9668 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03135 |
5.498 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13356 |
5.3676 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09803 |
932.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00308 |
19.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03135 |
7.679 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
37.79 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.34991 |
4.4601 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01276 |
4.0649 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01525 |
7959.14 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00703247 |
32.5475 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01289 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1264 |
2839.69 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00125917 |
5374.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00735 |
8.344 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
29.2025 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.17115 |
46.494 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.11196 |
29.98 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
3.8336 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.1331 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03602 |
126.15 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.002 |
69.35 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.002 |
4.283 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1758 |
4839 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00046 |
4.9335 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.029 |
10543.7 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0209 |
80.35 |
| USPX |
Franklin U.S. Equity Index ETF |
0.05 |
59.585 |
| HLGE |
Hartford Longevity Economy ETF |
0.185329 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0200543 |
552.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02907 |
101.021 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1635 |
6142 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0323 |
7816 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0209 |
92.62 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.23 |
17.1 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.40272 |
120.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
95.676 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
48.235 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17676 |
17.36 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00905 |
46.6065 |
| 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 |
0.10009 |
95.3 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0324719 |
4680 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
77.741 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0254 |
106.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
54.908 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1758 |
4540 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03135 |
7.187 |
| FPAG |
FPA Global Equity ETF |
1.84249 |
36.005 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0267 |
127.92 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.01197 |
27.88 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.26082 |
21.67 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00735 |
8.948 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13356 |
55.97 |
| ACITX |
American Century Inflation Adjusted Bond Investor Class |
0.04 |
10.84 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
1.1331 |
14810 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03532 |
10.848 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.09803 |
10.584 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.8601 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.1636 |
48056 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.66952 |
11.748 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03537 |
77.49 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01525 |
103.92 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.16373 |
1469.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05231 |
4.849 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0143 |
97.4 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00191 |
73.7662 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00495 |
89.55 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00765 |
25.75 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0265 |
1110.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1177.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01994 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0809554 |
588.2 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.71 |
5.17 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0265 |
9824 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
103790 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.15 |
71.45 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05231 |
5.6566 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04417 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04456 |
632.84 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
34.72 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.25902 |
20.63 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03503 |
8.91 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05048 |
66.05 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.06863 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.13368 |
359.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02907 |
109.94 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02012 |
7.77 |
| VWEHX |
Vanguard High Yield Corporate Fund |
2.08955 |
5.54 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02373 |
49.86 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02788 |
9.529 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.16373 |
112640 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00046 |
4.1225 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0265 |
111.55 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.9 |
7489.9 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.26 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
37.615 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.36 |
48.0901 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
2.05383 |
22.3 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.187826 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00703247 |
28.322 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03634 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.0784 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
40.46 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
573.46 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
29.335 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.053 |
39.89 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.46 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.17 |
36.705 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.04 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.229495 |
529.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0267 |
142.32 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22517 |
13.294 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.53 |
34.7 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.841002 |
7.523 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
38.96 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
38.055 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.885 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
39.865 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
37.33 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
44.055 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.381722 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1846 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0372 |
632.98 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.13 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0639259 |
17.71 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.26 |
3054 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.45759 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.37143 |
185.777 |
| WEBB |
Web Blockchain Media Inc. |
0.48232 |
0.0001 |
| DFLV |
|
0.197691 |
32.645 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04604 |
112.204 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
6.34 |
9.53 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
72.27 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00108 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05048 |
47.55 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.16102 |
52.3601 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.26193 |
94.43 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.0000418884 |
46.33 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000218529 |
46.605 |
| JPIE |
JPMorgan Income ETF |
0.0000171888 |
46.205 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
33.84 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
34.07 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
31.315 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.295 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13262 |
5.6598 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.22659 |
5.4838 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02938 |
6.993 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
4.077 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17709 |
6.452 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17709 |
5.141 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03932 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.07 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.10154 |
7.6763 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04214 |
7.67 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.22659 |
5.775 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.08011 |
8.598 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12844 |
5.5882 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01054 |
70.34 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00228 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00046 |
5.5093 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00781 |
4.3953 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6188 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07595 |
5.016 |
| VMNFX |
Vanguard Market Neutral Fund |
63.34 |
14.24 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
2.08955 |
5.54 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.01197 |
34.86 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
42.2782 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.26 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.08 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.07684 |
53.95 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
69.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1177.99 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00073 |
53.025 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.13368 |
391.28 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00308 |
29.8 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.514 |
38.705 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.09974 |
79.635 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.37 |
37.3992 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.32687 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0296051 |
39.44 |
| IBHJ |
|
1.40844 |
26.41 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.055471 |
23.2901 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04604 |
112.2 |
| SCYB |
Schwab High Yield Bond ETF |
1.74999 |
26.315 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.445605 |
18.5 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03165 |
154.64 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00808 |
39.46 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
61.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03893 |
511.8 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
68.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
62.13 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.32 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.39 |
93.68 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03047 |
118.71 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00312 |
42.63 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.03755 |
113.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23195 |
142.82 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01154 |
43.11 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.15 |
53.64 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03718 |
58.949 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.163 |
199.72 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02594 |
85.63 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0267 |
142.26 |
| DCOR |
Dimensional ETF Trust |
0.116744 |
72.47 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.03 |
67.99 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.48232 |
13.544 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02699 |
80.905 |
| CGBL |
Capital Group Core Balanced ETF |
0.36 |
34.635 |
| AVLC |
American Century ETF Trust |
0.03 |
77.51 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.19 |
65.565 |
| CVRT |
Calamos ETF Trust |
1.19698 |
37.9565 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00108 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.145 |
| VIGIX |
Vanguard Growth Index Institutional |
0.06 |
258.28 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00843 |
18.24 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
52.43 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.33 |
53.305 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.236134 |
72.38 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.29 |
68.68 |
| CGUS |
Capital Group Core Equity ETF |
0.3 |
40.085 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.110734 |
36.76 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03537 |
5.5004 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.08011 |
7.912 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0276 |
6.905 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0372 |
632.901 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
415.15 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07268 |
33.9399 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.10311 |
45.055 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01836 |
5.543 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01525 |
4.5304 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.14733 |
9.144 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0276 |
7.151 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00046 |
4.3381 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00046 |
4.6295 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.05599 |
34.17 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07916 |
4.8445 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1636 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05231 |
4.848 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.26276 |
98.1764 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0265 |
7.1747 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12844 |
4.9959 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.14765 |
111.78 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
35.5678 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0265 |
111.54 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0433 |
78.54 |
| CZAR |
Themes Natural Monopoly ETF |
0.28 |
31.8 |
| VCRB |
Vanguard Core Bond ETF |
0.0112 |
78.295 |
| BRTR |
BlackRock Total Return ETF |
0.00065 |
51 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00105 |
9.65 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.41664 |
28.802 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04604 |
113.52 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
19.576 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05 |
48.825 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.13 |
52.1999 |
| GGUS |
|
0 |
64.63 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0368884 |
45.78 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03794 |
306.61 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0276 |
6.6526 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.18 |
55.125 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.25 |
50.58 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.159477 |
45.665 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0276 |
630.1 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.038 |
73.15 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.106813 |
18.12 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0621 |
32.07 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
40.94 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0276 |
607.6 |
| AGGS |
Harbor ETF Trust |
0.309158 |
41.6682 |
| JLQD |
Janus Henderson Sustainable Cor |
0.37 |
42.045 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02373 |
287.41 |
| GARP |
|
0.06237 |
68.225 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.31488 |
39.3301 |
| BRHY |
BlackRock High Yield ETF |
0.0121 |
51.7935 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00125917 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.05599 |
39.4 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.144 |
53.745 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
50.19 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00599508 |
108.085 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.3 |
57.405 |
| JPEF |
JPMorgan Equity Focus ETF |
0.01 |
75.085 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0195301 |
31.815 |
| TAXX |
Bondbloxx IR+M Tax-Aware Short Duration ETF |
0.09 |
50.78 |
| KNCT |
Invesco Next Gen Connectivity E |
0.419 |
134.275 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.17 |
29.825 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.036851 |
79.78 |
| DXUV |
Dimensional ETF Trust |
0.166362 |
58.185 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00589588 |
53.15 |
| THRO |
|
0.032 |
38.5 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
22.16 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.71759 |
27.74 |
| JIII |
Janus Detroit Street Trust Janu |
0.15 |
50.721 |
| FOWF |
|
0.55 |
31.01 |
| PEVC |
Pacer Funds Trust |
0 |
29.2877 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.779269 |
25.5002 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.17 |
55.01 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.093 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.29 |
58 |
| DSPY |
Tema ETF Trust |
0.05 |
57.5301 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04557 |
30.62 |
| GBND |
Goldman Sachs ETF Trust |
0.15 |
50.91 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.165047 |
42.35 |
| GIGL |
Goldman Sachs ETF Trust |
0.13 |
51.16 |
| XOEF |
iShares Trust |
0.13806 |
25.21 |
| IQSZ |
|
0.054 |
27.511 |
| VFFSX |
Vanguard 500 Index Fund |
0.04456 |
335.54 |
| SLTY |
Tidal Trust II |
-2.74 |
38.32 |
| URSP |
ProShares Trust |
0.144766 |
38.97 |
| VWNEX |
Vanguard Windsor Admiral |
0.86318 |
75.75 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.19343 |
24.92 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.417472 |
24.1745 |
| GEW |
Cambria Global EW ETF |
0 |
51.055 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.28 |
