| SPY |
SPDR S&P 500 ETF Trust |
0.069975 |
637.1 |
| QQQ |
Invesco QQQ Trust |
0.215 |
566.37 |
| XLK |
Technology Select Sector SPDR Fund |
0.3599 |
261.99 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06 |
313.69 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
47.72 |
| IWD |
iShares Russell 1000 Value ETF |
0.13309 |
199.08 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.74362 |
94.25 |
| SSO |
ProShares Ultra S&P500 |
0.0536009 |
103.39 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0487052 |
188.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.0388927 |
99.28 |
| IVV |
iShares Core S&P 500 ETF |
0.06983 |
640.06 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0612953 |
24.59 |
| VTV |
Vanguard Value Index Fund |
0.17 |
180.66 |
| VT |
Vanguard Total World Stock Index Fund |
0.04 |
131.98 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0652686 |
25.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0611 |
139.32 |
| VOO |
Vanguard 500 Index Fund |
0.07 |
585.58 |
| ACWI |
iShares MSCI ACWI ETF |
0.0441 |
131.88 |
| TQQQ |
ProShares UltraPro QQQ |
0.133139 |
88.92 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.182 |
187.73 |
| IWB |
iShares Russell 1000 ETF |
0.06412 |
350.15 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.63 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
1.11295 |
115.61 |
| IVE |
iShares S&P 500 Value ETF |
0.15126 |
200.57 |
| FLOW |
SPX FLOW, Inc. |
1.74 |
33.0924 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.149095 |
28.39 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.823 |
73.74 |
| FHB |
First Hawaiian, Inc. |
0.64921 |
25.42 |
| QLD |
ProShares Ultra QQQ |
0.15933 |
123.45 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.151116 |
53.76 |
| DGRO |
iShares Core Dividend Growth ETF |
0.13157 |
65.78 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0020461 |
86.2 |
| XT |
iShares Exponential Technologies ETF |
0.44371 |
67.44 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.14309 |
97.2 |
| VGT |
Vanguard Information Technology Index Fund |
0.27 |
688.69 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.260948 |
204.94 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.18651 |
118.6 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.341 |
72.92 |
| VV |
Vanguard Large Cap Index Fund |
0.07 |
293.96 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.8 |
64.31 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.22 |
28.5598 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.154 |
62.76 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.114 |
43.34 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.79214 |
57.41 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.247594 |
102.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.30324 |
95.32 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.223831 |
73.0673 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.40311 |
137.36 |
| VO |
Vanguard Mid Cap Index Fund |
0.44 |
289.77 |
| IWV |
iShares Russell 3000 ETF |
0.06175 |
362.05 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.164417 |
25.15 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.22 |
16.75 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.2 |
125.03 |
| IWX |
iShares Russell Top 200 Value ETF |
0.26017 |
85.74 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.069802 |
74.93 |
| IYW |
iShares U.S. Technology ETF |
0.26528 |
179.98 |
| IXN |
iShares Global Tech ETF |
0.20592 |
95.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.152754 |
24.61 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.12 |
217.16 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.32036 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
45.92 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.29 |
25.23 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.78 |
91.0954 |
| FTCS |
First Trust Capital Strength ETF |
2.06 |
92.25 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.7 |
170.57 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.94 |
139.57 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.066813 |
77.23 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
41.5944 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.473 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03824 |
215.995 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.038 |
36.1094 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.45529 |
50.3504 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
16.54 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.91 |
44.6183 |
| ROM |
ProShares Ultra Technology |
0.248041 |
81.06 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06 |
281.201 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0 |
133.42 |
| SCHK |
Schwab 1000 Index ETF |
0.0637801 |
30.76 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.13 |
87.41 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.18 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.11 |
83.04 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.12805 |
120.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
77.6357 |
| FTLS |
First Trust Long/Short Equity ETF |
0.12 |
66.84 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.82 |
40.21 |
| IWL |
iShares Russell Top 200 ETF |
0.10755 |
157.67 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06718 |
88.37 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5842 |
75.71 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.956837 |
100.38 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0487 |
231.39 |
| XSW |
SPDR S&P Software & Services ETF |
0.669439 |
193.31 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
120.67 |
| FVAL |
Fidelity Value Factor ETF |
0.73 |
65.43 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.08132 |
84.35 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.39 |
54.84 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.103 |
105.6 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.08 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.81 |
43.01 |
| BLES |
Inspire Global Hope ETF |
0.230144 |
41.77 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.223822 |
90.1259 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
26.6272 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.11 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.69 |
57.25 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.302016 |
72.285 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.1 |
43 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.49505 |
51.33 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.073 |
81.74 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
18.01 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10547 |
66.04 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
50.99 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0591 |
149.85 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0717 |
191.53 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.48 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16645 |
102.26 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.34 |
84.784 |
| FDMO |
Fidelity Momentum Factor ETF |
0.74 |
77.6 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.42 |
113.521 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.24 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.54 |
64.68 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.68 |
81.2149 |
| FXL |
First Trust Technology AlphaDEX Fund |
1.3 |
160.9 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.13 |
| IGM |
iShares Expanded Tech Sector ETF |
0.24906 |
115.19 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06395 |
155.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
75.49 |
| ILCV |
iShares Morningstar Value ETF |
0.14562 |
85.69 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.32036 |
82.27 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.64921 |
78.69 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.07 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.3 |
65.15 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.22 |
106.47 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.3 |
61.3 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.3 |
45.6 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.16 |
74.125 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
1.2 |
54.435 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.408411 |
176.57 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.09 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
54.14 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
231.49 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.062239 |
272.52 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.118 |
58.53 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.578493 |
126.825 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.976225 |
131.995 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.10598 |
112.9 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.075 |
22.03 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.068 |
64.04 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
52.26 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.22 |
73.1406 |
| PWS |
Pacer WealthShield ETF |
0.04 |
31.3 |
| PY |
Principal Value ETF |
0.723109 |
50.9897 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.5806 |
76.22 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.2501 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3137 |
73.18 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.348157 |
165.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.176276 |
136.56 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.27 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.86 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.781092 |
54.59 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.304759 |
126.765 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16711 |
159.38 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.563 |
49.07 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.064053 |
165.5 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.65 |
62.18 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0719893 |
68.885 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0829986 |
68.285 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0767186 |
69.995 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.072068 |
52.4 |
| TMFC |
Motley Fool 100 Index ETF |
0.23 |
66.25 |
| TOK |
iShares MSCI Kokusai ETF |
0.05029 |
129.27 |
| TTAC |
FCF US Quality ETF |
0.6 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.24 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.838076 |
86.6686 |
| URTH |
iShares MSCI World ETF |
0.04906 |
173.75 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.20737 |
51.335 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.63 |
62.975 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.55 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
136.61 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04 |
128.33 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.28 |
147.77 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
122.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.08538 |
197.27 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07 |
289.57 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.16 |
193.7 |
| WLDR |
Affinity World Leaders Equity ETF |
1.05 |
33.91 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.959441 |
190.315 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.826 |
55.765 |
| IUS |
Invesco RAFI Strategic US ETF |
0.104 |
52.697 |
| VETS |
Pacer Military Times Best Employers ETF |
2.19 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
47.65 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
65.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
64.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
51.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.435 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.19 |
57.33 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.19 |
32.76 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.75 |
86.71 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.75 |
38.54 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.87003 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
102.15 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.22 |
57.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1209 |
51.25 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.126 |
26.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06 |
106.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
106.63 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.89 |
28.65 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
68.45 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
111.7 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
519.59 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07 |
519.59 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07 |
163.06 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08 |
328.2 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04 |
50.72 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04 |
50.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
50.72 |
| VWNDX |
Vanguard Windsor Fund |
0.83 |
21.99 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.79 |
40.63 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.114538 |
71.005 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.12 |
79.35 |
| VWELX |
Vanguard Wellington Fund |
0.12 |
45.95 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.83 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
63.934 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.73 |
37.1 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.09 |
37.93 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.52 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.25 |
24.59 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
50.7149 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.89 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.33081 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
32.11 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.82 |
56.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.475 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.218683 |
54.883 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
90.68 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.26 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06162 |
51.17 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.3 |
38.705 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
35.06 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.15 |
40.11 |
| XGN |
Exagen Inc. |
0.20592 |
7.27 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
54.24 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
40.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09 |
112.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
44.45 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
40.24 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
38.15 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
41.17 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.63 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
51.295 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
46.115 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
42.01 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.885 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
46.255 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.49309 |
98.42 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
48.04 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
115.36 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.87 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.445 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
51.59 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
31.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
44.515 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
47.34 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.19 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
42.12 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.69 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
37.12 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.22 |
47.15 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.19 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
46.45 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.75 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.69 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
41.12 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.62 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.76 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
36.015 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.62 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
37.265 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
55.285 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.545 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
38.345 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.39 |
34.84 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
45.655 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
104.18 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
56.12 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
46.27 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.21 |
68.445 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.29 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0028766 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
38.16 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
49.9901 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
42.88 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
105.64 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0520132 |
112.295 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
122.2 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
51.65 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
33.04 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
38.195 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.3 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.835 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0337794 |
33.9509 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.79 |
57.32 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
65.0517 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
88.19 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.21 |
33.315 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.21033 |
55.8975 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.41 |
50.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
40.07 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.19 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.79 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
68.99 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
1.04747 |
28.355 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1932 |
39.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
31.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.27 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
36.54 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
32.46 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.61 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.36 |
31.675 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.36 |
28.05 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.21016 |
98.41 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
1.11 |
29.71 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.536784 |
1021.8 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0858737 |
43.74 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.36 |
44.515 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.74 |
41.83 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
35.31 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.715 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.093863 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07615 |
49.1773 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.214 |
233.14 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
38.95 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.22 |
28.26 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.28 |
36.41 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
0.264 |
36.8634 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
28.06 |
| EJH |
E-Home Household Service Holdings Limited |
0.06718 |
1.61 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.72 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01481 |
69.43 |
| DFUS |
Dimensional U.S. Equity ETF |
0.063842 |
69.11 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0899698 |
37.07 |
| GTR |
WisdomTree Target Range Fund |
0.0008879 |
24.965 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.132875 |
55.97 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.340923 |
624.4 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01923 |
9.819 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.277945 |
102.103 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04709 |
102.945 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07242 |
132.875 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0463 |
99.894 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55915 |
89.33 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35293 |
62.16 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06994 |
54.152 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04383 |
85.37 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.288257 |
80.41 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.132875 |
314.81 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
2.16605 |
23.235 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01923 |
9.511 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0849071 |
78.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
354.15 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04981 |
105.66 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06832 |
135.72 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0466 |
133.4 |
| WTV |
WisdomTree U.S. Value Fund |
0.0052463 |
89.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
152.65 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
589.96 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.231 |
37.9 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.21 |
36.33 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.4819 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.235053 |
23.09 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0466 |
156.54 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0466 |
153.76 |
| CLSE |
Convergence Long/Short Equity ETF |
0.5 |
23.61 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.54282 |
12.955 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.41 |
55.525 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000918 |
48.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.11 |
70.595 |
| JAVA |
JPMorgan Active Value ETF |
0.24 |
67.01 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04383 |
7457 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21141 |
1332.8 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04635 |
15.4872 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.53 |
13.184 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06959 |
657 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.4717 |
13.726 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.89525 |
452.6 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.173065 |
41.395 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01923 |
8.306 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01379 |
9.717 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
43.4 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
36.82 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.865 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01812 |
14.29 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04383 |
100.16 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22524 |
37.98 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
1.11065 |
6.907 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.11065 |
10.7825 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11741 |
52.565 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.62292 |
6.3595 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.566562 |
382.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.132875 |
65.68 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.288257 |
94.355 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.67647 |
20.8875 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07187 |
13.168 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.132875 |
341.29 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55991 |
9.3625 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.56172 |
104.81 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.173065 |
55.625 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
155.97 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
415.55 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
2558.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01327 |
7.8605 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04981 |
119.05 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06832 |
155.663 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06832 |
159.26 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06832 |
118.52 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.012763 |
511 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.22 |
55.08 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05419 |
9.683 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.071812 |
40.4337 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.22 |
15.84 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.7799 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.73 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.95 |
54.695 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
55.0741 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.33 |
36.42 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.075997 |
40.1647 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.22 |
31.09 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
28.785 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06832 |
115.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.44 |
79.25 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
152.68 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.62 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
32.22 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.28 |
57.8127 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.075 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
29.97 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
31.93 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.020811 |
20.35 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
35.2 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.030257 |
40.05 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
34.58 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
33.935 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.28728 |
43.5 |
| FIG |
Simplify Macro Strategy ETF |
0.28436 |
23.825 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.29659 |
29.0858 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3341 |
69.3942 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.267 |
38.8719 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.525 |
28.39 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.89525 |
385.52 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01379 |
7.229 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04932 |
6534.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04709 |
120.79 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.186 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01379 |
8.758 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0470649 |
129.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0463 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.54282 |
9.757 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.21488 |
192.78 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.536784 |
1021.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05419 |
10.286 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07187 |
7.283 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
3229 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.1899 |
53.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04834 |
11021.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35293 |
5427.5 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.289019 |
335.05 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.289019 |
393 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08274 |
6.852 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.35293 |
8.323 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.340923 |
624.294 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
353.37 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
88.562 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55991 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0777933 |
126.124 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22524 |
2826 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0698 |
579.96 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.132875 |
314.8 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0777933 |
107.489 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07242 |
132.87 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0698 |
10.736 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
7693 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.08 |
30.167 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07228 |
89.9975 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.3828 |
151.5 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06959 |
656.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01923 |
11.162 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.53 |
15.485 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.09069 |
6.5567 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06574 |
118.18 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19629 |
54.375 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0187731 |
145.694 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0178418 |
507.512 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.30897 |
5817.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2942 |
12.035 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04709 |
9.154 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.186 |
6.757 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.21141 |
13.796 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5661 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01327 |
8.0193 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07228 |
122.08 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01923 |
11.516 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.217832 |
27.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01812 |
9.3265 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07187 |
11.218 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.28589 |
7.229 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07187 |
12.174 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0178418 |
549.644 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.35293 |
7.825 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
11609 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
8811.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.81 |
2731.5 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.62292 |
3787 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.566562 |
35432.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04981 |
88.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04981 |
123.86 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
2.06191 |
72.006 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11741 |
3914 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.24717 |
11.156 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.566562 |
148.345 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.566562 |
188.375 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.566562 |
322.58 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.277945 |
107 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.61308 |
38.335 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.277945 |
95.324 |
| STRV |
Strive 500 ETF |
0.07 |
41.22 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0461157 |
44.0697 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.67647 |
1555.1 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.18 |
31.42 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.091698 |
40.595 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.8 |
25.06 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
34.55 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.6 |
36.25 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.22 |
35.7 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
47.565 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.290893 |
61.37 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.79 |
24.8601 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.18 |
33.8616 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01812 |
1064 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.63 |
965 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
619.35 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.14994 |
139.16 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07187 |
10.376 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
36.595 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.08 |
51.08 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
43.67 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.17 |
70.44 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11741 |
44.78 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06832 |
132.74 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21141 |
1136.2 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
40.56 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0646335 |
107.99 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.7 |
88.36 |
| INDAX |
ALPS / Kotak India ESG Fund - Investor |
4.15 |
17.06 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07 |
148.44 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07228 |
120.9 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.365 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0698 |
50655 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
30920 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.53977 |
11.054 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0698 |
680.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04932 |
87.76 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.288257 |
7021.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
2741.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05419 |
11.37 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07228 |
103.07 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.28589 |
6.3115 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07081 |
14568.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08 |
132.925 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06574 |
100.88 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04932 |
74.82 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.1899 |
3952 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.08 |
49.035 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.62292 |
43.345 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.157461 |
29.86 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.08 |
2644 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06959 |
559.94 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.536784 |
870.8 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06994 |
4729.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04861 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06959 |
48867.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.30897 |
78.19 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.89525 |
33682.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
3174 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0466 |
114.46 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0674377 |
137.63 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.08008 |
13.216 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.22524 |
32.36 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06994 |
63.5525 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06574 |
8810 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04861 |
5.0185 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.62292 |
4.7315 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.11065 |
802.375 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.1899 |
53.085 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04861 |
7.1875 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.132875 |
4887.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01379 |
7.6505 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.11 |
25.89 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
2.16605 |
27.84 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06574 |
118.37 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19171 |
46.355 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.566562 |
188.84 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.55915 |
10.146 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0178418 |
507.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.07 |
88 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04981 |
92.19 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.81 |
1727.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.16 |
100.92 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.08 |
88.108 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0463 |
99.87 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.81 |
31.295 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04861 |
6.7445 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0466 |
116.5 |
| VWNFX |
Vanguard Windsor II Fund |
0.11 |
47.81 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01379 |
8.279 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.62292 |
50.86 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07187 |
9.801 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.24 |
2723 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
1.11065 |
9.194 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
37.03 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
29.305 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.8 |
30.19 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.39 |
30.25 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21141 |
1333.4 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.186 |
5.9 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04709 |
1041.75 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04709 |
8992 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.11 |
38.36 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.35293 |
72.94 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.51 |
7798 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08274 |
7.253 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07316 |
589.89 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
32.037 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
0.61 |
25.39 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.04635 |
13.2 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.2942 |
10.26 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09 |
61.05 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.44 |
358.77 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.72 |
29.31 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.27 |
352.68 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04981 |
101.44 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.24 |
34.53 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04 |
46.72 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05419 |
8.764 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21141 |
99270 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04709 |
102.93 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.2942 |
895.625 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.24 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.575 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.158533 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.217832 |
27.61 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06718 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
2.4717 |
11.684 |
| JKF |
iShares Morningstar Value ETF |
0.14562 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
38.475 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08 |
527.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.34 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.05858 |
32.17 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.06 |
118.913 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.086 |
37.6666 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.19 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.22 |
33.6291 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0777933 |
107.51 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
37.185 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0777933 |
152.81 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0466 |
131.04 |
| RVRS |
Arrow Reverse Cap 500 ETF |
10 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01812 |
12.184 |
| FDHT |
Fidelity Digital Health ETF |
2.01 |
21.3419 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
35.96 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
36.74 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
29.12 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.775 |
| XPND |
First Trust Expanded Technology ETF |
0.96 |
34 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
42.655 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.32036 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0698 |
580.08 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.09 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0741013 |
98.76 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.24 |
2301 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.681314 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.64921 |
185.777 |
| DFLV |
|
0.637999 |
32.01 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
2.89525 |
385.55 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07228 |
103.041 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.12 |
70.41 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09 |
43.95 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
32.5 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
33.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
28.855 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
27.875 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.35293 |
5.555 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01923 |
6.61 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.50048 |
5.892 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18086 |
6.452 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18086 |
4.9845 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06851 |
96.45 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08274 |
7.2346 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.15685 |
8.6958 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1818 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.18 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.11 |
84.8 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.71833 |
76.04 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.132379 |
39.76 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.33 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
64.54 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.02015 |
35.435 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.44 |
390.87 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.302 |
41.72 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.13273 |
75.9983 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.78 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.23419 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0557018 |
34.15 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.67335 |
35.85 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.108005 |
24 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07228 |
103.03 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.472562 |
21.3705 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
58.05 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.3 |
43.4 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.20297 |
136.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
49.75 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.38482 |
34.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06994 |
54.17 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.231 |
182.36 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0464 |
81.1 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0104 |
37.9236 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.17 |
26.03 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0466 |
130.98 |
| SPDG |
SPDR Series Trust |
0.735095 |
39.2 |
| DCOR |
Dimensional ETF Trust |
0.0833034 |
69.06 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.76863 |
12.964 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04932 |
74.805 |
| AVLC |
American Century ETF Trust |
0.1 |
73.31 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.45 |
63.41 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.13032 |
30.74 |
| QUVU |
Hartford Quality Value ETF |
1.7094 |
25.565 |
| BUSA |
Brandes U.S. Value ETF |
1.98087 |
34.07 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
50.75 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.23 |
50.5 |
| BLCR |
BlackRock Large Cap Core ETF |
1.66839 |
37.2267 |
| BAMV |
Brookstone Value Stock ETF |
3.45255 |
32.47 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.204811 |
70.72 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.17 |
68.53 |
| CGUS |
Capital Group Core Equity ETF |
0.77 |
38.5 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.188709 |
35.27 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0698 |
579.952 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.13256 |
32.97 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0766 |
31.525 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04709 |
6.7786 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.186 |
6.353 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.35293 |
7.259 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
1967.1 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07251 |
19.726 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.24 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
32.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04709 |
102.95 |
| HQGO |
Hartford US Quality Growth ETF |
0.393419 |
55.6131 |
| USCF |
Themes US Cash Flow Champions ETF |
0.97 |
31.7643 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.14 |
31.8201 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.462 |
32.27 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07228 |
104.01 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08 |
46.075 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.14 |
50.9667 |
| VMAX |
Hartford US Value ETF |
0.291984 |
51.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0679936 |
43.55 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06 |
286.4 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.23 |
52.69 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.207382 |
41.7966 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.2 |
73.64 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.297179 |
72.12 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07155 |
29.9195 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04 |
269.34 |
| EQIN |
Russell Equity Income ETF |
0.58 |
45.5 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.099 |
29.16 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.132875 |
239.3 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0766 |
36.8675 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.168 |
50.89 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.64 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.7 |
57.9116 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.45 |
60.9112 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.745 |
48.57 |
| ARTY |
|
2.61823 |
43.04 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.22 |
27.8191 |
| VLLU |
Harbor ETF Trust |
2.89099 |
22.0149 |
| DXUV |
Dimensional ETF Trust |
0.0837817 |
56.33 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.584772 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.48 |
22.635 |
| THRO |
|
0.15211 |
36.34 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
21.6201 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.89729 |
26.8483 |
| FOWF |
|
0.6 |
29.9156 |
| IPM |
|
0.24906 |
2.0444 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.78 |
32.2516 |
| NXTV |
Simplify Next Intangible Value Index ETF |
1.18552 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.315478 |
30.77 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.24 |
53.02 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
26.5014 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.66 |
54.085 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.1146 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.122711 |
26.8579 |
| DSPY |
Tema ETF Trust |
0.08 |
54.7093 |
| GIND |
Goldman Sachs India Equity ETF |
0.73 |
26.9916 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08784 |
29.1935 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.19682 |
40.35 |
