| SPY |
SPDR S&P 500 ETF Trust |
0.121327 |
618.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11 |
304.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.19 |
46.975 |
| IWD |
iShares Russell 1000 Value ETF |
0.24629 |
194.38 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.27359 |
93.89 |
| SSO |
ProShares Ultra S&P500 |
0.0949538 |
97.84 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0841679 |
173.865 |
| XLB |
Materials Select Sector SPDR Fund |
4.66971 |
87.82 |
| UPRO |
ProShares UltraPro S&P500 |
0.0748335 |
91.57 |
| IVV |
iShares Core S&P 500 ETF |
0.1215 |
621.29 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.10434 |
23.835 |
| VTV |
Vanguard Value Index Fund |
0.29 |
176.77 |
| VT |
Vanguard Total World Stock Index Fund |
0.07 |
128.53 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.11151 |
24.47 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.10638 |
135.09 |
| VOO |
Vanguard 500 Index Fund |
0.12 |
568.43 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.32 |
204.8 |
| ACWI |
iShares MSCI ACWI ETF |
0.07539 |
128.66 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
181.85 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.37 |
93.85 |
| HDV |
iShares Core High Dividend ETF |
0.79307 |
117.225 |
| SDY |
SPDR S&P Dividend ETF |
1.026 |
135.81 |
| IWB |
iShares Russell 1000 ETF |
0.11152 |
339.72 |
| IVE |
iShares S&P 500 Value ETF |
0.25997 |
195.43 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.32 |
133.4 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.248366 |
27.67 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0 |
72.86 |
| FHB |
First Hawaiian, Inc. |
1.12214 |
24.98 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.280547 |
95.41 |
| IVW |
iShares S&P 500 Growth ETF |
0.28052 |
110.17 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.71 |
16.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.257964 |
52.37 |
| DGRO |
iShares Core Dividend Growth ETF |
0.3781 |
64.005 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0047448 |
83.81 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.26422 |
150.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.24596 |
94.66 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.19006 |
240.54 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.45465 |
100.75 |
| VV |
Vanguard Large Cap Index Fund |
0.12 |
285.48 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.122 |
42.29 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.2207 |
182.92 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.171032 |
56.145 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.181931 |
71.255 |
| IWV |
iShares Russell 3000 ETF |
0.10735 |
351.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.112097 |
24.565 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
121.49 |
| IWX |
iShares Russell Top 200 Value ETF |
0.3752 |
84.21 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.120661 |
72.745 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.104736 |
24 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.55469 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
44.69 |
| FTCS |
First Trust Capital Strength ETF |
2.04 |
90.915 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00131485 |
23.235 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.754388 |
63.78 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.11278 |
74.95 |
| IYM |
iShares U.S. Basic Materials ETF |
7.58954 |
140.05 |
| FDVV |
Fidelity High Dividend ETF |
1.26 |
52.025 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
40.51 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02008 |
211.68 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.058 |
35.32 |
| FXZ |
First Trust Materials AlphaDEX Fund |
2.62 |
56.95 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
17.72 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11 |
272.92 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.38 |
131.31 |
| SCHK |
Schwab 1000 Index ETF |
0.108617 |
29.83 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.25 |
85.25 |
| AIEQ |
AI Powered Equity ETF |
0.6 |
42.39 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
32.49 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.22354 |
116.22 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
75.45 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.31 |
151.07 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.58 |
66.33 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.61 |
39.98 |
| IWL |
iShares Russell Top 200 ETF |
0.14198 |
153.29 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11715 |
85.82 |
| ILCG |
iShares Morningstar Growth ETF |
0.05264 |
97.015 |
| MXI |
iShares Global Materials ETF |
2.72337 |
85.38 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0745 |
223.96 |
| VAW |
Vanguard Materials Index Fund |
4.61 |
194.93 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.11 |
118.18 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0021213 |
82.19 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.065 |
104.41 |
| DEF |
Invesco Defensive Equity ETF |
1.014 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.94 |
16.2826 |
| CCOR |
Core Alternative ETF |
2.29 |
26.86 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.754254 |
66.565 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.181987 |
87.905 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.1158 |
25.85 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.328039 |
70.47 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.15971 |
50.35 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.17 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0019138 |
79.495 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.17 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.19 |
17.62 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0009974 |
64.05 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.224 |
49.275 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.11967 |
59.13 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.21 |
146.31 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08851 |
135.28 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
58.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18829 |
99.16 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.27 |
81.45 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.15 |
146.775 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.22 |
62.73 |
| FDMO |
Fidelity Momentum Factor ETF |
0.22 |
75.93 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.27 |
54.07 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
110.009 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.87 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.38 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.29 |
63.15 |
| FMAT |
Fidelity MSCI Materials Index ETF |
4.86312 |
49.88 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.53 |
78.68 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2040 |
46.015 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
81.72 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.1244 |
24.28 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0157 |
43.62 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00223 |
46.23 |
| IYY |
iShares Dow Jones U.S. ETF |
0.11093 |
150.874 |
| JHMA |
John Hancock Multifactor Materials ETF |
3.12 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
73.33 |
| ILCV |
iShares Morningstar Value ETF |
0.25091 |
83.395 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.55469 |
79.66 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.12214 |
76.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.53 |
34.5114 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
1.06185 |
174.54 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
50.07 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
2.11 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
53.44 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15 |
224.97 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.152222 |
265.94 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.081 |
57.83 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.116662 |
122.816 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.121 |
21.855 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.115 |
62.21 |
| PFM |
Invesco Dividend Achievers ETF |
0.253 |
48.202 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
50.77 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.917 |
92.965 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.044128 |
163.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.02385 |
134.62 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.23 |
75.52 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| 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 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.140618 |
53.65 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.531 |
156.858 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.12 |
47.85 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.267056 |
124.765 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18568 |
154.48 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0684 |
48.765 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.395 |
112.46 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.109041 |
156.605 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.12279 |
66.85 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.14187 |
66.27 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.176466 |
95.795 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.131671 |
67.74 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.123935 |
50.88 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00156 |
25.165 |
| TOK |
iShares MSCI Kokusai ETF |
0.08808 |
125.955 |
| TUSA |
First Trust Dividend Strength ETF |
0.17 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.08355 |
169.42 |
| 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 |
| UYM |
ProShares Ultra Basic Materials |
3.36142 |
23.75 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.51 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.25 |
172.489 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
118.2 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.09175 |
191.415 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11 |
281.04 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.32 |
397.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.26 |
188.745 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.22619 |
51.785 |
| VTC |
Vanguard Total Corporate Bond ETF |
0 |
77.34 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.88 |
55.085 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
0.96 |
52.61 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.21 |
7.405 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.77 |
38.195 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.49 |
35.085 |
| IUS |
Invesco RAFI Strategic US ETF |
0.125 |
51.54 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.22271 |
108.41 |
| VETS |
Pacer Military Times Best Employers ETF |
0.11 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.3 |
53.535 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.93 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
46.19 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
63.8 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.11 |
62.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.11 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.14 |
11.35 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.27283 |
85.78 |
| XWD.TO |
iShares MSCI World Index ETF |
0.09 |
98.9 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.8 |
32.54 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.8 |
34.06 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.83 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.04 |
53.26 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1245 |
50.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11 |
103.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.13 |
103.15 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
65.96 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
107.62 |
| VIIIX |
Vanguard Institutional Index Fund |
0.15 |
501.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12 |
501.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
157.52 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.15 |
317.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
49.88 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
49.87 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.08 |
49.86 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0234 |
50.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.067761 |
69.055 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.11 |
33.27 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
46.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.19 |
62.51 |
| ABEQ |
Absolute Core Strategy ETF |
1.52301 |
34.295 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
44.71 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.46 |
36.585 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.19 |
34.2 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.46 |
24.21 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.24 |
49.275 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.19 |
27.6799 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.19 |
31.94 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.19 |
32.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0695482 |
53.625 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
87.83 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3588 |
68.13 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.173477 |
55.275 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0007376 |
49.96 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.15 |
38.14 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0211665 |
24.815 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0272212 |
22.755 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.3 |
39.45 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.86 |
34.47 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.220719 |
56.83 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
52.33 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.19 |
39.535 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.14 |
109.69 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.19 |
43.88 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.19 |
39.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.19 |
37.435 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.19 |
40.46 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.19 |
36.095 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.19 |
50.235 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.19 |
45.16 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.06 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.19 |
41.31 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.19 |
45.105 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.4 |
32.655 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.19 |
45.19 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.19 |
47.165 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.12 |
112.05 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.19 |
34.31 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.19 |
36.84 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.19 |
50.74 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.43867 |
46.63 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.19 |
30.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.19 |
43.76 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.19 |
46.02 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.19 |
41.26 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.19 |
37.99 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.48 |
49.1 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.19 |
36.42 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.19 |
45.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.19 |
44.05 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.19 |
37.29 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.19 |
40.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.19 |
31.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.19 |
39.985 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.19 |
35.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.19 |
40.915 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.19 |
36.775 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.19 |
54.49 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.19 |
36.875 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.19 |
37.535 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.6 |
33.99 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.19 |
44.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
100.87 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
54.5 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.19 |
44.435 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.19 |
37.62 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.19 |
49.06 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.19 |
42.23 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.086974 |
109.305 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
118.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.19 |
51.08 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.19 |
32.4 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.19 |
37.795 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.19 |
34.965 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.19 |
42.225 |
| SQEW |
LeaderShares Equity Skew ETF |
0.126445 |
32.85 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.03 |
56.82 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
64.02 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
85.62 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.30254 |
53.98 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.37 |
49.425 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.05 |
37.68 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.19 |
29.2099 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.19 |
68.03 |
| ESGA |
American Century Sustainable Equity ETF |
0.52 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.179197 |
58.55 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.032842 |
42.385 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1962 |
37.6 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1783 |
43.52 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.05 |
35.47 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
31.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.72 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.4 |
27.74 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.4 |
27.26 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.61 |
30.88 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.6 |
27.57 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.3 |
94.3 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08859 |
44.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.09 |
53.74 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
46.18 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.14 |
68.95 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
60.96 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.22 |
40.76 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.19 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.19 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.130379 |
42.4 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.02 |
34.88 |
| DSJA |
Innovator Double Stacker ETF - January |
0.19 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.19 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.2 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
34.31 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.19 |
19.985 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.19 |
20.1 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.19 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.19 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01 |
63.4 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.13429 |
47.48 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2029 |
41.34 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
38.93 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.13 |
27.575 |
| HDRO |
Defiance Next Gen H2 ETF |
4.1 |
25.9185 |
| EJH |
E-Home Household Service Holdings Limited |
0.11715 |
2.56 |
| LGBT |
LGBTQ100 ESG ETF |
0.77 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0125692 |
19.7093 |
| HYDR |
Global X Hydrogen ETF |
1.67 |
23.03 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06568 |
67.272 |
| HJEN |
Direxion Hydrogen ETF |
4.02636 |
10.8 |
| DFUS |
Dimensional U.S. Equity ETF |
0.112525 |
67.08 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0984032 |
35.86 |
| GTR |
WisdomTree Target Range Fund |
0.0021186 |
24.495 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03145 |
9.5 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08146 |
100.155 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02759 |
108.705 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
79.43 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11895 |
129.035 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08483 |
97.29 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
86.206 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00245 |
77.356 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02039 |
5.3296 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12121 |
52.452 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07446 |
83.08 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03145 |
9.208 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05408 |
4.9892 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
344.59 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00378 |
52.594 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08022 |
102.7 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11483 |
131.64 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
50.192 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07392 |
129.78 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.13 |
147.67 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01232 |
6.144 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.18 |
3560.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04034 |
36.09 |
| VFINX |
Vanguard 500 Index Fund |
0.15 |
571.3 |
| RTL |
The Necessity Retail REIT, Inc. |
0.13 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.19 |
29.24 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07392 |
152.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07392 |
149.77 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.17 |
23.43 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
54.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001335 |
47.13 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.47 |
26.07 |
| JAVA |
JPMorgan Active Value ETF |
0.8 |
65.56 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.24 |
27.62 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.143782 |
32.335 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
0.03 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07446 |
7120.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11913 |
637.2 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.4718 |
3586.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.4718 |
3133.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03145 |
7.8905 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02235 |
9.486 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08306 |
100.94 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.29 |
44.775 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.29 |
61.34 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00313 |
6.9195 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.06416 |
7.471 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02759 |
108.84 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.29904 |
81.08 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
6.42525 |
708.75 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07446 |
97.61 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.7615 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
93.49 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.65432 |
10.622 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.21996 |
15.1975 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.14945 |
5327.5 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00313 |
103.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12711 |
12.748 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01432 |
4.8445 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00737 |
4.14575 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
151.16 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
404.775 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
2477 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00532 |
4.3395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00532 |
4.98625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.04034 |
59.55 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08022 |
115.91 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11483 |
151.14 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
59.02 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04034 |
49.44 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00378 |
45.0725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
48.1125 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18785 |
83.26 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11483 |
154.68 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11483 |
112.81 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08731 |
9.413 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
19.57 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.865 |
| FTDS |
First Trust Dividend Strength ETF |
1.96 |
52.235 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
53.3454 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.26 |
48.215 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
28.16 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11483 |
110.34 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.13 |
147.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00272767 |
8.92 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.19 |
30.18 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.19 |
31.805 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.19 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.53 |
55.96 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.19 |
32.37 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.19 |
29.39 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.19 |
31.305 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.19 |
34.535 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.018346 |
38.96 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.19 |
33.88 |
| CGDV |
Capital Group Dividend Value ETF |
0.86 |
39.52 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.19 |
33.425 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.424914 |
42.3 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1314 |
41.19 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.521 |
27.54 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.29904 |
5924 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02235 |
6.9155 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08552 |
6244.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08146 |
117.66 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02235 |
8.539 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08483 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08731 |
10.003 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12711 |
7.063 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.31593 |
52.2 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08616 |
10719 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
345.16 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
86.154 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
6.42525 |
8.27 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1216 |
561.69 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11895 |
129.1 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1216 |
10.41 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
7310 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.12 |
29.286 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12319 |
85.54 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
34.05 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.18 |
35.095 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11913 |
636.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03145 |
10.811 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.11147 |
114.68 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.45938 |
5596 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08146 |
8.9422 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.06416 |
10.2358 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12319 |
118.32 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03145 |
11.176 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.21996 |
2179.75 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12711 |
10.856 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12711 |
11.79 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
11031 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25 |
8498 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18785 |
54.015 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08022 |
84.57 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08022 |
120.54 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00483 |
125.38 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00459 |
93.965 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01334 |
94.715 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05097 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00313 |
82.918 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00588 |
4.9475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.658 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.6876 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.5536 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
5.683 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.496 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01437 |
121.58 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01232 |
100.36 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01437 |
5.295 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09214 |
5.1536 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00245 |
90.9 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00245 |
5.816 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00737 |
5.0896 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02039 |
5.0065 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00851 |
3.71475 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01432 |
4.7665 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00245 |
6.021 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05408 |
427.775 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00851 |
6.085 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00127 |
4.31 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01437 |
5.1105 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
40.414 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02759 |
5.412 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08306 |
5.4602 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01334 |
5.3474 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00851 |
4.22725 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00245 |
4.59 |
| STRV |
Strive 500 ETF |
0.11 |
40.02 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.17 |
30.825 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.74 |
14.15 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.19 |
33.61 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.973947 |
26.25 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
47.78 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.368061 |
32.85 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.37 |
34.745 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
46 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0336126 |
59.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.14 |
24.55 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12 |
600.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12711 |
10.032 |
| JKE |
iShares Morningstar Growth ETF |
0.09 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.19 |
35.75 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.721 |
14.04 |
| DVND |
Touchstone Dividend Select ETF |
1.37 |
32.9149 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
6.42525 |
9.715 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
50.35 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.19 |
41.89 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.29 |
68.94 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3733 |
77.27 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0224 |
24.455 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11483 |
128.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01437 |
121.665 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01432 |
4.7661 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.32 |
39.96 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
39.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.116224 |
104.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12 |
143.72 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00742 |
4.3311 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12319 |
117.253 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.19 |
32.09 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1216 |
48148 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
29547.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1216 |
659.97 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08552 |
85.6 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01232 |
85.408 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08731 |
11.06 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00313 |
88.32 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12319 |
99.776 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18785 |
74.07 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11844 |
14130 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.14945 |
73 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.14 |
128.725 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02466 |
22.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.11147 |
97.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08552 |
72.854 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.31593 |
3810 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.12 |
47.629 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.107523 |
29.04 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.18 |
3007 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.12 |
2558 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18785 |
63.04 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00851 |
86.724 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11913 |
542.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.04034 |
42.078 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00588 |
4.211 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.12121 |
4495.12 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11913 |
46492.5 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.9 |
76.68 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
3072.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.18 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
34.67 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07392 |
109.26 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.121572 |
132.81 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02039 |
4.2608 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.13391 |
13.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
4.8854 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12121 |
61.615 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.11147 |
8374.5 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18785 |
60.46 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05097 |
98.32 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.56 |
52.23 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
34.08 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.14945 |
62.13 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00851 |
7432.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00313 |
75.83 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.41 |
73.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02235 |
7.3155 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.25 |
23.76 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.04034 |
43.4325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00737 |
3.6418 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.21996 |
12.94 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.07432 |
5.0222 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.11147 |
114.87 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00245 |
66.355 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.2808 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.21996 |
1109.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.19 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.83 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00459 |
109.61 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
54.38 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.49 |
27.78 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00378 |
48.847 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08022 |
88.04 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.11 |
16.63 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00483 |
125.35 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01432 |
5.313 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.25 |
99.12 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
85.244 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
47.535 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.65432 |
16.5 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00378 |
41.9125 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
43.0675 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.34024 |
90.665 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.4718 |
49.185 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08483 |
97.28 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02759 |
93.265 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05097 |
98.212 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07392 |
111.25 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01437 |
104.32 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.18 |
37.62 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02235 |
8.072 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.4718 |
42.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12711 |
9.307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2623 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.29 |
52.27 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00054 |
3.8246 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
28.855 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01232 |
73.245 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48 |
29.875 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00851 |
101.92 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02039 |
4.77425 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00127 |
68.23 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00098 |
25.245 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08146 |
1016 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
4.61 |
99.21 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08146 |
8586 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02039 |
5.552 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.32 |
55.35 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12 |
571.33 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01334 |
110.455 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
31.14 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.09218 |
100.99 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.16 |
58.98 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08022 |
98.65 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
33.89 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07 |
45.33 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08731 |
8.515 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.1795 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08146 |
100.145 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.19 |
35.975 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.220434 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.19 |
37.3 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11715 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.25091 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.19 |
37.395 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.4718 |
41.68 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.12 |
510.94 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.19 |
27.98 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.144 |
36.64 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.11 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.19 |
36.74 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.19 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07392 |
127.48 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.19 |
34.905 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.19 |
35.93 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.13 |
28.385 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.19 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.19 |
38.215 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.19 |
42.035 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.55469 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1216 |
561.64 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.133427 |
95.36 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
1.12214 |
185.777 |
| DFLV |
|
0.452521 |
31.045 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12319 |
99.782 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.19 |
68.29 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.16 |
42.46 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.185 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.19 |
31.885 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.19 |
32.875 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.19 |
28.25 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.19 |
27.28 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01099 |
5.5178 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.29904 |
69.08 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05408 |
5.4488 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03145 |
6.419 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00742 |
3.9975 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01099 |
5.0632 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09214 |
107.765 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19906 |
6.263 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19906 |
4.743 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11907 |
93.81 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
45.72 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.17786 |
7.6933 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
5.3908 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00742 |
4.2798 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.14939 |
8.4293 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.06416 |
6.9569 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01437 |
5.911 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
1.60975 |
4.5684 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.45 |
82.32 |
| VMNFX |
Vanguard Market Neutral Fund |
-16.9 |
13.73 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10293 |
30.03 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.21 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.15667 |
63.18 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.1695 |
34.325 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.751 |
32.415 |
| RUNN |
Running Oak Efficient Growth ETF |
1.26 |
33.835 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.7 |
27.09 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.13 |
33.64 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.993523 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0956016 |
32.52 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12319 |
99.75 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0693652 |
21.61 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18785 |
63.03 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.17937 |
55.48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.18793 |
63.11 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12155 |
44.09 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.12121 |
52.437 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.08015 |
79.07 |
| CVRD |
Madison Covered Call ETF |
3.12 |
18.5589 |
| DIVL |
Madison Dividend Value ETF |
2.06 |
22.185 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07392 |
127.48 |
| SPDG |
SPDR Series Trust |
0.586364 |
38.825 |
| DCOR |
Dimensional ETF Trust |
0.124141 |
66.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08552 |
72.84 |
| AVLC |
American Century ETF Trust |
0.15 |
71.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
62.56 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.12071 |
30.14 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.415092 |
38.03 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
49.83 |
| BLCR |
BlackRock Large Cap Core ETF |
3.10156 |
36.58 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.33 |
33.625 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.231011 |
68.915 |
| CGUS |
Capital Group Core Equity ETF |
1.18 |
36.94 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01232 |
5.4424 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.17786 |
7.145 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00459 |
5.426 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1216 |
561.509 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18044 |
5.592 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01099 |
6.163 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.13889 |
95.7091 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.2396 |
32.27 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18044 |
5.228 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.4718 |
1838.5 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05408 |
5.166 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00851 |
4.4618 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01437 |
4.6427 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.3198 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00102 |
4.564 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01432 |
4.6056 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1251 |
30.55 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02039 |
4.8323 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08146 |
6.6288 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.4718 |
42.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.12575 |
110.3 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.4718 |
18.312 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.67 |
15.395 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08146 |
100.15 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0201071 |
28.0773 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12319 |
100.67 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.12 |
44.825 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.23 |
49.81 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.115853 |
42.445 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.11 |
277.06 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.25 |
48.87 |
| IBAT |
iShares Energy Storage & Materials ETF |
6.00808 |
22.005 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.03618 |
28.99 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.18785 |
70.51 |
| INCE |
|
1.73 |
57.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07 |
261.31 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.077 |
28.3122 |
| CGCV |
Capital Group Conservative Equi |
0.96 |
28.605 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1251 |
35.9025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.15 |
49.979 |
| DXUV |
Dimensional ETF Trust |
0.0666475 |
54.21 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.37381 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
21.2 |
| PEVC |
Pacer Funds Trust |
0 |
27.025 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.0072 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.45 |
53.465 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
54.0076 |
| DSPY |
Tema ETF Trust |
0.15 |
53.2682 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.14116 |
28.38 |
| USNG |
Amplify ETF Trust |
1.95 |
26.26 |
