| SPY |
SPDR S&P 500 ETF Trust |
0.019313 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.012574 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01769 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
50.335 |
| IYR |
iShares U.S. Real Estate ETF |
0.87 |
97.66 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
224.57 |
| VNQ |
Vanguard Real Estate Index Fund |
0.6798 |
92.25 |
| SSO |
ProShares Ultra S&P500 |
0.0150316 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0141951 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0124482 |
118.48 |
| XLRE |
The Real Estate Select Sector SPDR Fund |
1.21751 |
41.99 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00442 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02459 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0172775 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.01 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01059 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0185214 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.01998 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.01302 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.20228 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.13901 |
151.88 |
| VUG |
Vanguard Growth Index Fund |
0.01 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.04 |
222.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0390762 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.93281 |
74.86 |
| FHB |
First Hawaiian, Inc. |
0.12 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.018858 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.02 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.08 |
16.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.040282 |
59.45 |
| VB |
Vanguard Small Cap Index Fund |
0.1615 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.08449 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00065 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00815 |
69.77 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.710892 |
47.74 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.232666 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00302 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02696 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.29941 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01011 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022801 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0266535 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09 |
101.78 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00529 |
49.83 |
| SCHH |
Schwab U.S. REIT ETF |
0.856688 |
21.97 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02614 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.019517 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.018476 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.1303 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0181508 |
28.51 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.54 |
48.86 |
| URE |
ProShares Ultra Real Estate |
0.888981 |
63.18 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.07 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.18956 |
47.03 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.802336 |
28.02 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00814285 |
23.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.11 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01769 |
84.04 |
| REET |
iShares Global REIT ETF |
0.66 |
26.26 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01708 |
237.16 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00487 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.013518 |
37.9566 |
| USRT |
iShares Core U.S. REIT ETF |
1 |
60.43 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01806 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.28472 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0177763 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03871 |
98.55 |
| UYG |
ProShares Ultra Financials |
0.06 |
89.11 |
| MILN |
Global X Millennials Consumer ETF |
0.75 |
44.235 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| RWR |
SPDR Dow Jones REIT ETF |
1.14324 |
103.98 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.127055 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.04584 |
112.33 |
| DRN |
Direxion Daily Real Estate Bull 3X Shares |
0.90483 |
9.43 |
| FFR |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
0.87 |
36.8818 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.19 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.37 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0.24 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.87 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
102.13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1552 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0218 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.13 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.25 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03 |
93.25 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
28.97 |
| ROOF |
IQ U.S. Real Estate Small Cap ETF |
1.11 |
20.745 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.008537 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.1342 |
67.38 |
| DEF |
Invesco Defensive Equity ETF |
0.935 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.31 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4 |
34.2675 |
| BIBL |
Inspire 100 ETF |
0.426918 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.229849 |
46.19 |
| BOSS |
Global X Founder-Run Companies ETF |
0.76 |
25.75 |
| CSM |
ProShares Large Cap Core Plus |
0.0847162 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.615253 |
116.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.04 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.51 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04698 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00764 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.143991 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0188 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0298 |
212.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18563 |
107.32 |
| EWRE |
Invesco S&P 500 Equal Weight Real Estate ETF |
3.24534 |
30.577 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.11 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.2 |
84.51 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.4 |
58.61 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
1.4237 |
62.52 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.06179 |
24.23 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0024 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00248 |
46.67 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.03 |
22.29 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.2 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.21 |
74.37 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.26 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
64.07 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.399694 |
185.65 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009802 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
0.88 |
142.77 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.48 |
41.11 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.63 |
12.66 |
| NURE |
Nuveen Short-Term REIT ETF |
5.29791 |
28.91 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005948 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.009401 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.216481 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.283472 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.019575 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.019091 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.094569 |
24.327 |
| PSR |
Invesco Active U.S. Real Estate Fund |
2.71764 |
94.295 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.22 |
33.19 |
| PY |
Principal Value ETF |
0.00752254 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5133 |
84.07 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008168 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003634 |
149.935 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
2.57 |
85.92 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.08 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
61.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.06644 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16567 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0163 |
49.1503 |
| SMMD |
iShares Russell 2500 ETF |
0.3 |
80.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.018415 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.019793 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0285699 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0212121 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.019938 |
56.64 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.0044 |
23.45 |
| TOK |
iShares MSCI Kokusai ETF |
0.01458 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.29 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.01529 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36 |
51.73 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018199 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01867 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.01813 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.043 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.0181 |
77.85 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.931422 |
56.82 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.01 |
37.2598 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.12 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.14057 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0239 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1427 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01052 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01993 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01963 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01764 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01737 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.01 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01781 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01781 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12665 |
39.74 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00092 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00092 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02004 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02004 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01628 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01628 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01107 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01107 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01107 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00884 |
50.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00975 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.2 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.24 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.08 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.355 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.01 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0626263 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.018637 |
23 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
0.98 |
25.39 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.152515 |
18.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02172 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.24 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.24 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000403836 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.24 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.24 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.41 |
37.045 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
1 |
98.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.75 |
| HOMZ |
The Hoya Capital Housing ETF |
1.27 |
48.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.01 |
61.57 |
| SFYX |
SoFi Next 500 ETF |
0.17 |
17.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.07 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00644 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.24 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.24 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.28 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0131675 |
119.966 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.24 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.24 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.24 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
45.22 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.35 |
38.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06979 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.43 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.01 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.24 |
72.81 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.33 |
25.005 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.188 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.06836 |
102.59 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.14 |
38.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00787 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00484 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00325 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00168 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00148 |
26.82 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.32579 |
7.8675 |
| REIT |
ALPS Active REIT ETF |
1.79 |
27.7702 |
| BLDG |
Cambria Global Real Estate ETF |
1.11 |
25.93 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.94 |
| SPRE |
SP Funds S&P Global REIT Sharia ETF |
4.72 |
20.29 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.0134 |
63.72 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.18732 |
16.9358 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.03 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.628 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| GTR |
WisdomTree Target Range Fund |
0.0002541 |
26.0244 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000984771 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0196715 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0163361 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01945 |
230.63 |
| CSYZ.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF |
0.07268 |
104.5 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01218 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0123 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01465 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01378 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00727 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03576 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.18 |
| IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
1.21593 |
40.162 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01261 |
94.6 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0361182 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01218 |
10.046 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01335 |
384.45 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01994 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
51.982 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0139407 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01769 |
166.03 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.66 |
25.29 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01885 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01712 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.01998 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.68 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01671 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.24 |
31.33 |
| DFAR |
Dimensional US Real Estate ETF |
0.927641 |
24.05 |
| HAUS |
Home Appreciation U.S. REIT ETF |
4.32 |
18.115 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08507 |
14.355 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01261 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008488 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0364282 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0364282 |
450.275 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.32579 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0196715 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0196715 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.39733 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.39733 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01999 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.05 |
46630 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000984771 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000984771 |
724.4 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.04929 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.04929 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.04929 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.04929 |
2742 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00223162 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01218 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00209 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.008 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0123 |
102.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0897108 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8897 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.723421 |
21.87 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.723421 |
36.575 |
| HPRD.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.58282 |
23.355 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02091 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IDUP.L |
iShares US Property Yield UCITS ETF |
1.06 |
30.61 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0174 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0205 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01261 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.07296 |
11.074 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.13717 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13717 |
14.335 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10987 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07067 |
8.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00223162 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0196 |
92.335 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0269 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02157 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
366.09 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9348 |
3944.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9348 |
53.665 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.019886 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00556 |
4.1922 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.008897 |
48.64 |
| TREG.L |
VanEck Global Real Estate UCITS ETF |
0.86 |
34.0925 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00223162 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01929 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01335 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4502 |
2595.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02605 |
8.2485 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.112524 |
82.24 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01435 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01435 |
5.15125 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.051218 |
32.895 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01712 |
61.422 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01712 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.104902 |
137.745 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0951478 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0951478 |
304.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
9.746 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.051218 |
44.87 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0193538 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.200097 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0139407 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0139407 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0148402 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.200097 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0141456 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.265931 |
205.455 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0210873 |
59.37 |
| UDI |
USCF ETF Trust - USCF ESG Dividend Income Fund |
1.4 |
34.7 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00345939 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01312 |
10.548 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.3 |
| JPRE |
JPMorgan Realty Income ETF |
1.13 |
48.88 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
27.22 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00065 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1615 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01769 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00161577 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.24 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.24 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.85 |
| JRE |
Janus Henderson U.S. Real Estate ETF |
3.12 |
24.662 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.021636 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.24 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6565 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1088 |
41.35 |
| FLDZ |
RiverNorth Patriot ETF |
0.17 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.5263 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0148402 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00209 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0141456 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0951478 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01181 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01465 |
133.06 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0951478 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00209 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0128975 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0951478 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01378 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08507 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000984771 |
613.745 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01312 |
11.22 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.66 |
5.176 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02157 |
7.757 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.60146 |
31.341 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01329 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.152921 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.87704 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.152921 |
32.014 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0726577 |
57.38 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.87704 |
430.025 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0163361 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01335 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0142 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01347 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01347 |
32.075 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0529896 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0192064 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0192064 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0361182 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0192064 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0192064 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0718537 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0361182 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0529896 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.39733 |
375.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0361182 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.019886 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01941 |
8208 |
| SPY1.DE |
SPDR S&P 500 Low Volatility UCITS ETF |
0.935248 |
71.64 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02044 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01994 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1995 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01999 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01218 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
7302 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0364282 |
537.841 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01833 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0210873 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00537216 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00717875 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28673 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01465 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0141456 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.04929 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.04929 |
26.38 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.152921 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0142 |
120.805 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.008897 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0718537 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0192064 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01853 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.019886 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01994 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1995 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0718537 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01218 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0193538 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00345939 |
554.974 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0193538 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0174 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.265931 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.32579 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.32579 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02157 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02157 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00717875 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000984771 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0196 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.050145 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008488 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01929 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04217 |
9575.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.117591 |
85.81 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.112524 |
60.42 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0193538 |
22.565 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0210873 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07067 |
4839 |
| 10AJ.DE |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.586205 |
52.66 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.16 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0269 |
34.36 |
| IUSP.AS |
iShares US Property Yield UCITS ETF |
1.06 |
25.905 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.66 |
6.315 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.125157 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10987 |
4234 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.66 |
25.33 |
| EPRA.PA |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.586205 |
66.594 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.60146 |
344.128 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.0570962 |
39.96 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
1270 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.66 |
6.182 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.482 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00926 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00243 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01885 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06233 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00243 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06233 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00999 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04088 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00243 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
40.679 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0897108 |
12.451 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00243 |
4.66725 |
| TRET.AS |
VanEck Global Real Estate UCITS ETF |
0.86 |
39.199 |
| STRV |
Strive 500 ETF |
0.02 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1615 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00065 |
9.78 |
| RESI |
Kelly Residential & Apartment Real Estate ETF |
4.05 |
9.7032 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.57 |
28.3606 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.47 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.91 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0174 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01942 |
666.05 |
| XRES.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
1.1 |
25.265 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0139407 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
2.39733 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02157 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0658732 |
74.82 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09 |
14.648 |
| TRET.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Global Real Estate UCITS ETF |
0.86 |
46.385 |
| IQQ7.DE |
iShares US Property Yield UCITS ETF |
1.06 |
25.9 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.008 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.71 |
| CRAAX |
Columbia Adaptive Risk Allocation Fund A |
0 |
10.97 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.28472 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0196 |
170.655 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02593 |
49.89 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.04929 |
31.605 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10987 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.200097 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06233 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02091 |
58.856 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0193538 |
171.53 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0212396 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01671 |
10.53 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.07 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02459 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.01 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0192064 |
13.297 |
| EPRA.L |
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global |
0.586205 |
5771.5 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01994 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01994 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01335 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0889 |
12.174 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01211 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.200097 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01181 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01885 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0142 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0196715 |
4377.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01312 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00913 |
9.74 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00815 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.01 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01994 |
110.695 |
| HPRO.L |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.58282 |
1718 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15809 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0674292 |
5491.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01929 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00233 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01833 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01181 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
635.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01878 |
52.516 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07067 |
55.75 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1863 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0202365 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.104902 |
101.43 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01947 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.712 |
| TRET.DE |
VanEck Global Real Estate UCITS ETF |
0.86 |
39.275 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01999 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01712 |
42.057 |
| IUSP.L |
iShares US Property Yield UCITS ETF |
1.06 |
2248.25 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00926 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01391 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01999 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.34386 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01891 |
3428.25 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.04929 |
25.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.6555 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0224788 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0210873 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2677 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
537.4 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0123 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0272 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0361182 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.35972 |
120.94 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0674292 |
50.988 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.6798 |
130.74 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01833 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01391 |
5.44 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.152921 |
142.55 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07067 |
5.9815 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.008897 |
35.735 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13717 |
1052.25 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01391 |
7.924 |
| REACX |
American Century Real Estate Fund Investor Class |
1.63 |
27.16 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.112524 |
69.67 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0139407 |
29.01 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0273 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0361182 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00209 |
8.2495 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.66 |
1858.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01712 |
45.1345 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.04929 |
27.7 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00876 |
3.6714 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.723421 |
26.855 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01833 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00243 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0718537 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00243 |
4.2964 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0131972 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.018465 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1995 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0718537 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0142 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0077 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02091 |
5107.6 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.104902 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.117591 |
72.68 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.125157 |
16.924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00717875 |
537.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0123 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.008 |
96.05 |
| USLV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.935248 |
62.205 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04217 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01941 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.07296 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008488 |
218.17 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0726577 |
4973 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.265931 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03597 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0951478 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04434 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0196715 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06233 |
73.69 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01378 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11 |
7.163 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1995 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01391 |
7.3965 |
| XREP.L |
Source Markets plc - Source Real Estate S&P US Select Sector UCITS ETF |
1.1 |
1855 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.050145 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1615 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01011 |
21.74 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00209 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.019886 |
689.62 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07067 |
65.86 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0193538 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02157 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03213 |
2956.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.13717 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
3.7412 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4502 |
29.91 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.723421 |
30.995 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01885 |
74.445 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.45074 |
30.95 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03576 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0718537 |
10181 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00233 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01465 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01465 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.183264 |
10.764 |
| VEXRX |
Vanguard Explorer Fund |
0.35972 |
112.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01998 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01347 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.200097 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.152921 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02696 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.008488 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28673 |
10.708 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00302 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
372.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03213 |
38.26 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.723421 |
18.582 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.32579 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01059 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.60146 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.019886 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01312 |
9.502 |
| LOWV.L |
SPDR S&P 500 Low Volatility UCITS ETF |
0.935248 |
84.93 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01465 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28673 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.24 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0557448 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01942 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0951478 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
30 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.021525 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0529896 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.2 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.24 |
38.86 |
| AVRE |
Avantis Real Estate ETF |
0.65 |
45.465 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0364282 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.24 |
28.915 |
| RORE |
Hartford Multifactor REIT ETF |
2.12 |
12.26 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0529896 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0951478 |
15.559 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0174 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0139407 |
102.525 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.66 |
21.385 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.1 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.39712 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0248646 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.21 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
374.169 |
| DFGR |
|
0.613085 |
27.57 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01994 |
110.682 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00065 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01218 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02061 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.532 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
45.9368 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00727 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00572 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.05 |
82.7563 |
| CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
1.19 |
20.74 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.12 |
68.09 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
406.34 |
| RSPR |
Invesco S&P 500® Equal Weight Real Estate ETF |
3.24534 |
34.83 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0561311 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0158945 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.32579 |
6.653 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01994 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171842 |
13.4818 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.92 |
29.6285 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01306 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01189 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01769 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.12846 |
74.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01261 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00407 |
42.55 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.05597 |
143.58 |
| REIT.AX |
VanEck FTSE International Property (Hedged) ETF |
0.67 |
16.16 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01416 |
87.45 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01181 |
81.365 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00065 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.01 |
241.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.05 |
32.16 |
| IRTR |
iShares Trust |
0.02 |
31.315 |
| ITDG |
iShares Trust |
0.02 |
38.925 |
| ITDI |
iShares Trust |
0.02 |
39.145 |
| ITDH |
iShares Trust |
0.02 |
39.1468 |
| ITDF |
iShares Trust |
0.04 |
38.625 |
| ITDC |
iShares Trust |
0.03 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.355 |
| ITDE |
iShares Trust |
0.05 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.000654858 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.81 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01885 |
5.5408 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
625.773 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.4625 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10938 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12137 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01465 |
7.4295 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03213 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01465 |
112.63 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00266 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01994 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0092 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01908 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.016345 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01769 |
311.51 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| IRET |
iREIT - MarketVector Quality REIT Index ETF |
1.71 |
19.6594 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0954495 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02416 |
32.4554 |
| STXM |
Strive Mid-Cap ETF |
0.28 |
30.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.019886 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.09 |
38.2533 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.6798 |
20.24 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.019886 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01059 |
298.81 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.019886 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0361182 |
253.25 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.159077 |
52.8 |
| PTL |
Inspire 500 ETF |
0.0788811 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.019527 |
81.27 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.289199 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.28 |
| ITDJ |
iShares Trust |
0.02 |
30.4135 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.027243 |
25.22 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.02 |
60.0687 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11 |
33.0334 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.73 |
| RNTY |
YieldMax™ Target 12™ Real Estate Option Income ETF |
3.73 |
50.0944 |
| TEXN |
iShares Texas Equity ETF |
0.23 |
29.6 |
| XOEF |
iShares Trust |
0.07 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.01998 |
339.57 |
| URSP |
ProShares Trust |
0.148451 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.2592 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
82.3027 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.13 |
25.6206 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.008 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02091 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0192064 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0141456 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.200097 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1995 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01935 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
54.42 |
| IYRI |
NEOS Real Estate High Income ET |
0.86 |
49.86 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.00537216 |
123.96 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00076778 |
25.19 |
| H4ZL.DE |
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
0.58282 |
19.76 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.093 |
