| SPY |
SPDR S&P 500 ETF Trust |
0.061046 |
646.4 |
| QQQ |
Invesco QQQ Trust |
0.191 |
572.358 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05093 |
318.8 |
| XLI |
Industrial Select Sector SPDR Fund |
0 |
150.93 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
48.26 |
| IWD |
iShares Russell 1000 Value ETF |
0.11718 |
201.34 |
| SSO |
ProShares Ultra S&P500 |
0.0468007 |
105.63 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0439567 |
193.92 |
| UPRO |
ProShares UltraPro S&P500 |
0.0307297 |
102.16 |
| XLV |
Health Care Select Sector SPDR Fund |
0.682473 |
137.34 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01045 |
447.91 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.1423 |
83.515 |
| IVV |
iShares Core S&P 500 ETF |
0.06111 |
649.603 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0541449 |
24.975 |
| VTV |
Vanguard Value Index Fund |
0.14043 |
182.66 |
| VT |
Vanguard Total World Stock Index Fund |
0.03403 |
133.735 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0574492 |
25.605 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05342 |
141.575 |
| VOO |
Vanguard 500 Index Fund |
0.06069 |
594.27 |
| ACWI |
iShares MSCI ACWI ETF |
0.03737 |
133.487 |
| TQQQ |
ProShares UltraPro QQQ |
0.106351 |
90.1654 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.191 |
187.58 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.18 |
97.34 |
| IWB |
iShares Russell 1000 ETF |
0.05596 |
355.3 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.28189 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.13201 |
203.46 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.131675 |
28.675 |
| FHB |
First Hawaiian, Inc. |
0.33564 |
25.98 |
| QLD |
ProShares Ultra QQQ |
0.143927 |
124.99 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.13395 |
30.6651 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.05256 |
77.825 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.132522 |
54.525 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12503 |
98.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.03062 |
73.8108 |
| BLV |
Vanguard Long-Term Bond Fund |
0.02041 |
69.255 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.04008 |
78.805 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.353 |
72.15 |
| VV |
Vanguard Large Cap Index Fund |
0.05779 |
298.45 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.07002 |
76.0001 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.14723 |
79.73 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.068 |
44.365 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0864372 |
57.895 |
| IWR |
iShares Russell Mid-Cap ETF |
0.26932 |
95.735 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.183708 |
73.135 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01876 |
49.37 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.65 |
104.335 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.35918 |
138.19 |
| VO |
Vanguard Mid Cap Index Fund |
0.35157 |
288.944 |
| IWV |
iShares Russell 3000 ETF |
0.05338 |
368.06 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.09556 |
142.27 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.00989 |
259.87 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.103052 |
25.795 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.19 |
16.72 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
127.175 |
| IWX |
iShares Russell Top 200 Value ETF |
0.22458 |
86.88 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.060958 |
76.0577 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0958267 |
25.26 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.41461 |
67.055 |
| VHT |
Vanguard Health Care Index Fund |
0.59108 |
255.28 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.28264 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.62883 |
172.18 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.520852 |
80.415 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0275235 |
23.275 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.02 |
135.275 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.058765 |
78.425 |
| IHI |
iShares U.S. Medical Devices ETF |
3.88361 |
61.95 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00905 |
107.195 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.037 |
36.4 |
| FPX |
First Trust US Equity Opportunities ETF |
1.05 |
150.1 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2 |
45.925 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05328 |
285.64 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.11 |
134.655 |
| SCHK |
Schwab 1000 Index ETF |
0.0561566 |
31.2199 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11669 |
88.37 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.582 |
287.062 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.1 |
85.0699 |
| AIEQ |
AI Powered Equity ETF |
1.31 |
43.825 |
| VIS |
Vanguard Industrials Index Fund |
0 |
289.52 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.16 |
78.705 |
| CSD |
Invesco S&P Spin-Off ETF |
7.619 |
88.0601 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.579311 |
65.7698 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.19 |
68.1476 |
| IWL |
iShares Russell Top 200 ETF |
0.08639 |
160.48 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.05835 |
89.685 |
| ILCG |
iShares Morningstar Growth ETF |
0.04465 |
100.31 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.459 |
77.405 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.990611 |
97.405 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0346 |
236.865 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
122.87 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.105 |
108.395 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.63 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.183644 |
90.22 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.303331 |
74.48 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.887 |
108.44 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.17 |
18.115 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.085 |
51.565 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0 |
63.11 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.097 |
150.975 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1013 |
192.27 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10123 |
141.11 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18201 |
102.17 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
87.545 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
114.665 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.36 |
82.84 |
| FTHI |
First Trust BuyWrite Income ETF |
0.09 |
23.33 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.42 |
108.05 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.28 |
46.205 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.795 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.34532 |
24.27 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.08221 |
43.85 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00481 |
46.3654 |
| IXJ |
iShares Global Healthcare ETF |
0.47376 |
87.865 |
| IYH |
iShares U.S. Healthcare ETF |
0.65547 |
57.885 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05644 |
157.82 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
76.4 |
| ILCV |
iShares Morningstar Value ETF |
0.07478 |
88.27 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.28264 |
82.19 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.23014 |
81.605 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.33564 |
79.655 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.13 |
108.03 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.3456 |
42.5 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
54.91 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
235.84 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008562 |
275.275 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.01 |
43.045 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009 |
59.555 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.074104 |
127.183 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.225304 |
133.555 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.062 |
22.02 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.06 |
64.975 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
53.0465 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.19 |
73.875 |
| PWC |
Invesco Dynamic Market ETF |
2.074 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.12 |
31.2 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5275 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.051 |
75.165 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.83 |
97.86 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.033005 |
167.55 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.056111 |
137.5 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5653 |
75.3866 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.020552 |
55.945 |
| RXL |
ProShares Ultra Health Care |
0.535528 |
41.365 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18123 |
159.095 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1126 |
48.9901 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0545923 |
169.06 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.063247 |
69.96 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0731554 |
69.465 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.092499 |
99.775 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.062703 |
53.175 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.02351 |
23.335 |
| TOK |
iShares MSCI Kokusai ETF |
0.04619 |
130.441 |
| URTH |
iShares MSCI World ETF |
0.04245 |
176.015 |
| UXI |
ProShares Ultra Industrials |
0.000046351 |
44.35 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.046719 |
201.67 |
| VNLA |
Janus Henderson Short Duration Income ETF |
1.14 |
49.115 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05564 |
293.875 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01056 |
115.25 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.13216 |
196.545 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.05766 |
77.605 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.82003 |
81.545 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.36 |
44.85 |
| IUS |
Invesco RAFI Strategic US ETF |
0.071 |
54.16 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11928 |
113.015 |
| VETS |
Pacer Military Times Best Employers ETF |
1.61 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.235 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.14 |
56.955 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.91 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
48.7 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
66.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
65.96 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
52.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.54 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.47 |
64.11 |
| XWD.TO |
iShares MSCI World Index ETF |
0.04 |
104.35 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.19 |
58.28 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.17 |
19.92 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0681 |
52.95 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05096 |
107.94 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07 |
107.93 |
| TWCIX |
American Century Select Fund Investor Class |
0.31 |
132.01 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
69.22 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
112.96 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08 |
525.21 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06066 |
525.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04311 |
165.06 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09 |
332.2 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04034 |
51.37 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04034 |
51.37 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04 |
51.36 |
| VWNDX |
Vanguard Windsor Fund |
0.32 |
22.11 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.13 |
40.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.017846 |
72.225 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.06336 |
80.55 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02396 |
47.42 |
| REVS |
Columbia Research Enhanced Value ETF |
0.64 |
27.58 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.08 |
65.745 |
| ABEQ |
Absolute Core Strategy ETF |
2.4748 |
35.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.08 |
37.825 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.432879 |
50.915 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.08 |
34.7863 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.17 |
28.055 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.17 |
32.225 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
32.73 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0531292 |
56.365 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
91.765 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0855127 |
58.255 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.26 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04952 |
52.2226 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.24 |
39.485 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.163592 |
24.875 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.166461 |
22.905 |
| PEXL |
Pacer US Export Leaders ETF |
0.26 |
54.8601 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
40.18 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
34.435 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.121582 |
59.22 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
55.57 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.17 |
40.645 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06517 |
114.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.17 |
44.945 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
40.69 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.08 |
38.7 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.08 |
41.85 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
37.065 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.17 |
52.025 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
46.715 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
42.6 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
46.4 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.17 |
47.26 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
48.705 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
117.09 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.08 |
35.28 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.34 |
50.505 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.08 |
38.005 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.17 |
52.2 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.08 |
32.095 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.08 |
45.065 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.17 |
47.985 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.61 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.08 |
42.755 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.17 |
39.105 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.08 |
37.625 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.61 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
47.19 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.17 |
45.195 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.17 |
38.08 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.08 |
41.535 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.08 |
31.9 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.17 |
41.26 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.08 |
36.335 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.17 |
42.295 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.17 |
37.625 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
56.075 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.17 |
38.08 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.17 |
39.465 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.08 |
46.29 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
106.435 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.11 |
45.48 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.11 |
46.9135 |
| RECS |
Columbia Research Enhanced Core ETF |
0.33 |
39.075 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.08 |
38.565 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.08 |
50.71 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.17 |
43.38 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
107.46 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0443637 |
113.07 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
124.065 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
52.09 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.17 |
33.785 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.08 |
38.545 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.17 |
35.595 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.17 |
43.34 |
| SQEW |
LeaderShares Equity Skew ETF |
0.067453 |
35.03 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
65.32 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
89.52 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.15925 |
55.665 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.19 |
50.605 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.65 |
40.26 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.61 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.08 |
30.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.17 |
69.715 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.088765 |
61.72 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.397335 |
43.285 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.016024 |
43.5375 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1902 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0894 |
46.51 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
32.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
24.68 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
37.59 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
33.27 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.98 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.16 |
98.78 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.10146 |
47.09 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
55.48 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.03 |
47.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.07 |
72.4 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.06 |
63.5 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.909397 |
268.55 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0285749 |
6.437 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0299372 |
1641.6 |
| BMED |
BlackRock Future Health ETF |
0.2258 |
26.3437 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.08 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.06558 |
44.52 |
| DSJA |
Innovator Double Stacker ETF - January |
0.17 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.17 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.77 |
45.395 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
35.82 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.17 |
19.72 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.17 |
19.81 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.17 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.17 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.17721 |
63.615 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.06702 |
49.88 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.19 |
235.609 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.27 |
70.0686 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
39.035 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.19 |
28.3985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
28.265 |
| GLBL |
Cartesian Growth Corporation |
0.09 |
23.7499 |
| EJH |
E-Home Household Service Holdings Limited |
0.05835 |
1.07 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01982 |
70.515 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0560916 |
70.345 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.082012 |
37.8346 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.96 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.909397 |
230.45 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.047679 |
57.306 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0421379 |
109.24 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0595529 |
52.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01713 |
10.022 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0251796 |
102.326 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0529 |
83.24 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04097 |
105.25 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06127 |
134.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04254 |
101.36 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00801 |
86.978 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00244 |
78.786 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04645 |
5.3586 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06076 |
55.434 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03376 |
87.2 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.207469 |
37.77 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055679 |
51.62 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.047679 |
318.81 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0403776 |
23.515 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01713 |
9.71 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0558 |
27.98 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.23 |
30.58 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04312 |
359.49 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04358 |
107.88 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06031 |
139.1 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
51.588 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
136.28 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0428268 |
115.12 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07 |
154.49 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03153 |
6.227 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055679 |
4792 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08713 |
3747.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07291 |
36.91 |
| VFINX |
Vanguard 500 Index Fund |
0.08 |
596.27 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.1877 |
38.67 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.39617 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.08 |
29.695 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
158.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
155.88 |
| CLSE |
Convergence Long/Short Equity ETF |
0.35 |
25.04 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.35302 |
13.2675 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.05209 |
69.25 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.56 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03055 |
52.025 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
72.295 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
2.42 |
28.6501 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.99 |
43.58 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.117115 |
33.7227 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03376 |
7557 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.1911 |
1346.4 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.037865 |
269.41 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.372117 |
30425 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.372117 |
409.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.909397 |
19979.6 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0285749 |
478.9 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.21 |
21.615 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0595529 |
4553.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0595529 |
56.13 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05746 |
667.3 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01713 |
8.417 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00985 |
9.822 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1905 |
71.15 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0342 |
6566 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0529 |
96.91 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8328.63 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0316 |
7.022 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.9955 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.26342 |
14.6125 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0659 |
32.055 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03376 |
101.57 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.808 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
94.69 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1249 |
52.95 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.00089137 |
398.725 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0389642 |
4010 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055679 |
60 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03156 |
105.52 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.047679 |
66.7425 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0633 |
86.775 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.1789 |
67.78 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0537 |
36.055 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06371 |
13.376 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.047679 |
465.9 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.047679 |
347.01 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.061398 |
482.27 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
60.15 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.34 |
1486.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.23 |
1710.4 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00893 |
4.21275 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.040489 |
44.77 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0595 |
157.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04312 |
416.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06972 |
7.94176 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.07 |
54.01 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.0956 |
4.3564 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.0956 |
5.04068 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07291 |
60.25 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04358 |
120.78 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06031 |
158.31 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
60.02 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07291 |
49.64 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
49.115 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06031 |
161.98 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06031 |
120.56 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.116253 |
417.35 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.116253 |
282.595 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0594298 |
190.14 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.189502 |
102.91 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0428268 |
134.02 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0428268 |
111.59 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0469001 |
27.165 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189502 |
9.0463 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0400949 |
3560 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.188393 |
40.465 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.07264 |
57.35 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0624149 |
55.85 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0123816 |
521.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04712 |
9.903 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.088137 |
159.36 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.23 |
20.14 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.19 |
15.74 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.685 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
55.8284 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.137872 |
40.7613 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.19 |
31.605 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
29.28 |
| PINK |
Simplify Health Care ETF |
1.37656 |
30.215 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
0 |
26.5128 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06031 |
117.93 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.35157 |
78.69 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07 |
154.52 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00436767 |
8.97 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.34 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.17 |
30.955 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.08 |
32.56 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.08 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.06 |
58.39 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.08 |
33.62 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.08 |
30.4 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.08 |
32.4 |
| WINN |
Harbor Long-Term Growers ETF |
0.462276 |
30.285 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
76.105 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.17 |
35.68 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.73 |
34.1041 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.17 |
35.025 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.17 |
34.35 |
| CGDV |
Capital Group Dividend Value ETF |
0.96 |
41.28 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.33 |
38.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
34.31 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.224196 |
44.275 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.2975 |
41.205 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.179 |
39.125 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0469001 |
23.37 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00985 |
7.312 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0400949 |
41.035 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.116253 |
15.71 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04402 |
6633.86 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04097 |
122.56 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.188393 |
48.25 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.116253 |
229.05 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00985 |
8.926 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0423802 |
132.18 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.116253 |
359.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04254 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.35302 |
9.976 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.18743 |
196.2 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.909397 |
230.48 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04712 |
10.442 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06371 |
7.379 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.20641 |
52.96 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04176 |
11210 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.458466 |
52.62 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04312 |
356.59 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0457 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.23 |
151.6 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04357 |
89.826 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.23 |
28.665 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.23 |
16 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.23 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.219154 |
128.102 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06158 |
593.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0608004 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0608004 |
91.45 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.67491 |
6.3218 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.047679 |
57.334 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.047679 |
244 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.088137 |
159.49 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.67491 |
10.915 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0608004 |
59.29 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0608004 |
10795 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.434852 |
129.64 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.047679 |
318.85 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.219154 |
110.098 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06127 |
134.66 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.088137 |
91.44 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.047679 |
400.26 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06158 |
10.844 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.047679 |
180.8 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.061398 |
556.28 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06137 |
7758 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.05988 |
30.564 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.06374 |
91.455 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08777 |
35.89 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.09013 |
37.27 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.139007 |
39.675 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
88.44 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1902 |
63.18 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05746 |
667.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01713 |
11.308 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.874436 |
144.7 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.372117 |
496.572 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05612 |
119.98 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0624149 |
48.01 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0150955 |
148.94 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0160828 |
518.505 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.2804 |
5795 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.655923 |
55.57 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32318 |
12.085 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04097 |
9.2818 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.1911 |
13.898 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0400949 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0457 |
112.935 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.040489 |
38.434 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.23 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.434852 |
9.6022 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0608004 |
84.716 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.738 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06972 |
8.14 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.061398 |
15.868 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
60.14 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1286.65 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.06374 |
124.02 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.7 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1902 |
59.42 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.434852 |
14.172 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01713 |
11.664 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0594298 |
145.46 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0123816 |
521.241 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0594298 |
130.825 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0421379 |
109.24 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.26342 |
9.464 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0285749 |
5.5294 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0285749 |
6.4348 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06371 |
11.49 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06371 |
12.366 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0160828 |
561.624 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0633 |
189.09 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.037779 |
233.5 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.037865 |
231.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.34 |
209.85 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0595 |
11706 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12897 |
8846 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.63773 |
2733 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.34 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0594298 |
21.536 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.679057 |
42.11 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0624149 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0299372 |
170.86 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0299372 |
207.075 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0537 |
31.19 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.00089137 |
37215 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0558 |
2427.3 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04358 |
89.9263 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04358 |
125.66 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.141841 |
17.755 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1249 |
3938 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.00089137 |
154.939 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
2.70988 |
6.7229 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.00089137 |
197.903 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.00089137 |
336.992 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0248517 |
107.28 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0248517 |
119927 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0248517 |
1266 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0251796 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03156 |
84.568 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00653 |
4.9195 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.621 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50028 |
5.0621 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00245 |
4.7127 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.5138 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
5.725 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.422 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03153 |
101.65 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20733 |
100.59 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
5.63 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00244 |
91.66 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00244 |
5.87 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20733 |
6.175 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00893 |
5.18 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04645 |
5.059 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0122 |
3.762 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00244 |
6.1 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01224 |
6.197 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.3685 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
41.192 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0389642 |
56.72 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055679 |
64.37 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0122 |
4.303 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00244 |
4.6584 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
493.65 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.191 |
412.25 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.207469 |
3268 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1905 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
401.2 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.07264 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
41.8 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.03062 |
9.71 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0977312 |
44.87 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.07 |
31.99 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.100923 |
41.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.17 |
35.175 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.19 |
36.315 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.192413 |
34.23 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
48.205 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0906822 |
62.6 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.66 |
25.165 |
| MEDI |
Harbor Health Care ETF |
1.3625 |
27.985 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.36 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.7 |
671 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.26342 |
1085 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.35302 |
984.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0599 |
622.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0428268 |
9980 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06371 |
10.62 |
| JKE |
iShares Morningstar Growth ETF |
0.04465 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.146749 |
61.5 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.08 |
37.14 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0389642 |
4218.58 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0342 |
75.87 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
51.56 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.139007 |
39.665 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.17 |
43.9967 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.14043 |
70.9 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0633 |
162.43 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.66864 |
49.805 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1249 |
45.64 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189502 |
7655 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.20733 |
86.432 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06031 |
136.02 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0594298 |
163.36 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.120219 |
44.605 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
574.76 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.1911 |
1156.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.41988 |
22.98 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
40.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0645158 |
15.61 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.39617 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08227 |
9.06 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.62883 |
88.76 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.1423 |
22.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.05779 |
150.09 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00893 |
4.4456 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0608004 |
12.422 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.655923 |
47.77 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.06374 |
122.845 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.17 |
32.605 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06158 |
51479 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04312 |
30965 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.35302 |
11.396 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.64915 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06158 |
691.5 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.21 |
18.038 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189502 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04402 |
89.13 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03153 |
87.332 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0457 |
131.52 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0595529 |
4173.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04712 |
11.532 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03156 |
90.522 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.1254 |
9.72 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.17534 |
8.87 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.02041 |
10.46 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.06374 |
105.47 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06183 |
14804 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.7 |
50000 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.146749 |
4557 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0595 |
135.365 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01056 |
22.595 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05612 |
103.3 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04402 |
76.482 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.2066 |
3943 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05831 |
49.69 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
493.45 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.68 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0334835 |
30.49 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1905 |
73.36 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.09013 |
3231.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
44779.2 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05817 |
2686 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.763 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01224 |
89.076 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05746 |
572.9 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07291 |
42.6 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
74.65 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00653 |
4.2256 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06076 |
4807 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04401 |
5.443 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05746 |
49685 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05946 |
3206.29 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
35.645 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1104.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03956 |
116.06 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.067699 |
13.91 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0624149 |
4164 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04645 |
4.3469 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0529 |
9182 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07725 |
14.184 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
4.8989 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0473882 |
219.4 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.146749 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06076 |
64.5675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05612 |
8955 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04401 |
5.108 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.461417 |
60.73 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.040489 |
33.34 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04401 |
7.314 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08777 |
35.895 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01299 |
7717.71 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0428268 |
26.8396 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03156 |
78.38 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0537 |
2698 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.047679 |
4964.1 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00985 |
7.739 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6585 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07291 |
44.8541 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.23 |
1659.13 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0403776 |
27.89 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.188393 |
54.35 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00893 |
3.7385 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0299372 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05612 |
120.15 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.35 |
2100.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00244 |
68.33 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.434852 |
11.809 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00244 |
4.3205 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.00089137 |
198.4 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0608004 |
10.688 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1902 |
4705.5 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.434852 |
111.315 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.08 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00273 |
4.871 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0457 |
9789 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.141841 |
15.244 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055679 |
55.27 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
56.795 |
| HLGE |
Hartford Longevity Economy ETF |
0.170582 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0160828 |
518.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04358 |
93.56 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1905 |
5469 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0529 |
7214 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0342 |
88.22 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.67491 |
9.37 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.679057 |
36.145 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.62457 |
1723 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12897 |
102.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06137 |
89.696 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
47.9 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.037865 |
200.55 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.458466 |
45.18 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.67491 |
812.25 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0694 |
44.6814 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.116253 |
30930 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0595529 |
61.295 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20733 |
74.981 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04254 |
101.33 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.672 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.63773 |
31.66 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1902 |
4413.94 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04401 |
6.821 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03956 |
118.18 |
| TWSMX |
American Century Strategic Allocation Moderate Investor Cl |
0.09 |
6.94 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.055679 |
51.63 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.037779 |
272.11 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0 |
147.65 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.22497 |
27.29 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.14723 |
21.68 |
| VWNFX |
Vanguard Windsor II Fund |
0.4 |
48.59 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.09013 |
40.235 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00985 |
8.441 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.061398 |
647.51 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.34 |
28.71 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0594298 |
14151 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.207469 |
43.935 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0299372 |
14038.7 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06371 |
9.961 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07095 |
2730 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.21 |
1758.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.34 |
18201 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00043 |
3.7964 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.62628 |
30.39 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.191 |
42790 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03153 |
75.6775 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01224 |
103.68 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.1911 |
1346.4 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.655923 |
4139.83 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04645 |
4.8244 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00095 |
70.6735 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.434852 |
9653 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01056 |
25.455 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04097 |
1059 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.23 |
20.625 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1104.8 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.05256 |
10.52 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.909397 |
540.6 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04097 |
9125 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
95790 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.23 |
13135 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04645 |
5.6188 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06069 |
596.27 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04357 |
32.734 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.189502 |
10.696 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.07002 |
20.27 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.037865 |
22.325 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.17534 |
8.87 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32318 |
10.374 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07135 |
61.83 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.59108 |
127.47 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04008 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.35157 |
356.2 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.31 |
28.78 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04358 |
103.7 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07095 |
35.375 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0285749 |
5.5286 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03403 |
47.19 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.11639 |
6.052 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.061398 |
15.861 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04712 |
8.96 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.04 |
100.22 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.1911 |
100220 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00273 |
4.115 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04097 |
105.27 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32318 |
899.127 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.17 |
36.985 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
2.26 |
20.3121 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.121594 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.08 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.05835 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07478 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.08 |
39.21 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0599 |
538.22 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.116253 |
359.08 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
28.54 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.072 |
38.28 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.61 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.19 |
33.875 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.219154 |
110.05 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0389642 |
48.68 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
37.525 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.372117 |
496.65 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.08 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.219154 |
154.735 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.116253 |
14.474 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
133.88 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.26342 |
12.55 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0428268 |
96.062 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.17 |
36.67 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.17 |
37.26 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
29.51 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.08 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.17 |
39.23 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.08 |
43.15 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.37706 |
24.41 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.28264 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06158 |
593.84 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0741212 |
16.64 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.33564 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.23014 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.835659 |
0.0001 |
| DFLV |
|
0.485292 |
32.485 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.06374 |
105.497 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.585618 |
31.965 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
71.945 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.03062 |
9.71 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07135 |
44.51 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.28189 |
49.98 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.08 |
32.98 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.08 |
33.36 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.17 |
28.97 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.08 |
28.28 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01713 |
6.675 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00893 |
4.0427 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18977 |
6.462 |
| WHCA.AS |
iShares MSCI World Health Care |
0.11639 |
4.3275 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18977 |
4.998 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06077 |
97.48 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.35 |
45.82 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.11639 |
7.0432 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.08866 |
8.1381 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00801 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00273 |
5.4332 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00893 |
4.3509 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.10399 |
8.8174 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2876 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.46451 |
86.2 |
| VMNFX |
Vanguard Market Neutral Fund |
14.54 |
14.03 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.22497 |
34.12 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08028 |
30.905 |
| MEDX |
Horizon Kinetics Medical ETF |
0.42 |
29.26 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.24 |
26.92 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
65.95 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1104.94 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.35157 |
388.08 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.653 |
29.245 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.453 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0327034 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.182874 |
36.795 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0490236 |
34.6 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0285749 |
5.529 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.06374 |
105.58 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00510409 |
19.852 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
57.25 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.47 |
133 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
64.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
58.86 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
92.94 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.15425 |
137.75 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.41 |
50.76 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06076 |
55.448 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.1877 |
183.7 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04066 |
82.06 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.088137 |
159.437 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03956 |
133.88 |
| DCOR |
Dimensional ETF Trust |
0.0920366 |
70.475 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.835659 |
12.838 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04402 |
76.56 |
| AVLC |
American Century ETF Trust |
0.02 |
74.505 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.03062 |
9.71 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08227 |
18.11 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.107211 |
39.46 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
50.8889 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.2 |
50.44 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.146545 |
71.715 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.36 |
69.305 |
| CGUS |
Capital Group Core Equity ETF |
0.82 |
38.685 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.18248 |
35.047 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03135 |
5.4886 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.08866 |
7.521 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0401 |
6.501 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06158 |
594.311 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
383.05 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.38522 |
97.4502 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11965 |
33.42 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0075 |
41.74 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01299 |
4.5021 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.35302 |
8.566 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0401 |
6.702 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00273 |
4.3051 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00273 |
4.5795 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.191 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04683 |
4.844 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04097 |
6.8752 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.50028 |
5.8434 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.3884 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07095 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.14 |
36.195 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.17 |
33.105 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.13 |
35.825 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04097 |
105.26 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.09247 |
77.985 |
| USRD |
Themes US R&D Champions ETF |
2.1 |
32.01 |
| VCRB |
Vanguard Core Bond ETF |
0.09318 |
77.765 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03003 |
9.57 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00802671 |
27.4819 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.06374 |
106.5 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03587 |
18.49 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05937 |
46.59 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.12 |
51.424 |
| GGUS |
|
0.01 |
60.52 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0600015 |
43.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05093 |
289.86 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0401 |
6.3008 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.2 |
52.92 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.184481 |
41.89 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0401 |
581 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00923107 |
16.56 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02571 |
30.57 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
22.27 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0401 |
563.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.061398 |
13.634 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.061398 |
556.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03403 |
272.05 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.061398 |
15.88 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.07 |
29.315 |
| CGCV |
Capital Group Conservative Equi |
0.35 |
29.405 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.047679 |
244.85 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.139 |
51.2687 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.134 |
50.5188 |
| CSHP |
Blackrock Enhanced Short-Term Bond ETF |
0.13986 |
99.53 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.5 |
57.815 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.73 |
31.89 |
| POWA |
Invesco Bloomberg Pricing Power |
0.002 |
89.66 |
| PTL |
Inspire 500 ETF |
0.414976 |
240.795 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.19 |
28.185 |
| DXUV |
Dimensional ETF Trust |
0.115056 |
57.665 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.36 |
29.915 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
21.6256 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.79853 |
25.965 |
| JEIP.L |
|
0.0110278 |
1815.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0622612 |
36.837 |
| PEVC |
Pacer Funds Trust |
0 |
27.715 |
| SCCR |
Schwab Strategic Trust |
0.475883 |
25.69 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.19 |
53.33 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
26.6 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
57.3587 |
| TCAL |
T. Rowe Price Exchange-Traded F |
0.503152 |
24.49 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
4.08 |
31.526 |
| DSPY |
Tema ETF Trust |
0.05 |
55.1031 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.06999 |
29.57 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.170335 |
40.83 |
| CGVV |
Capital Group Equity ETF Trust |
3.26 |
26.43 |
| XOEF |
iShares Trust |
0.21878 |
25.12 |
| URSP |
ProShares Trust |
0.138273 |
39.58 |
