| SPY |
SPDR S&P 500 ETF Trust |
0.043116 |
682.06 |
| FB |
Meta Platforms, Inc. |
0.0359175 |
41.9947 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.72356 |
76.28 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0419 |
335.42 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.36 |
49.17 |
| IWD |
iShares Russell 1000 Value ETF |
0.08731 |
204.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.20023 |
93.18 |
| SSO |
ProShares Ultra S&P500 |
0.0301941 |
116.76 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0307446 |
224.24 |
| UPRO |
ProShares UltraPro S&P500 |
0.0175939 |
117.94 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01414 |
49.85 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.10473 |
84.05 |
| IVV |
iShares Core S&P 500 ETF |
0.04227 |
685.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0385305 |
26.28 |
| VTV |
Vanguard Value Index Fund |
0.1156 |
185.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.02717 |
140.59 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0406223 |
26.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03772 |
148.96 |
| VOO |
Vanguard 500 Index Fund |
0.04702 |
627.04 |
| ACWI |
iShares MSCI ACWI ETF |
0.02762 |
141.41 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
1.03866 |
26.75 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.196 |
187.93 |
| HDV |
iShares Core High Dividend ETF |
0.64029 |
119.25 |
| IWB |
iShares Russell 1000 ETF |
0.04008 |
373.71 |
| IVE |
iShares S&P 500 Value ETF |
0.09478 |
208.79 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.13259 |
140.58 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0938006 |
28.91 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.952 |
70.62 |
| DVY |
iShares Select Dividend ETF |
0.90838 |
139.17 |
| FHB |
First Hawaiian, Inc. |
0.43288 |
24.53 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.12302 |
108.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.12563 |
124.79 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.14 |
16.71 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03366 |
78.24 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.096257 |
55.98 |
| DGRO |
iShares Core Dividend Growth ETF |
0.28532 |
68.09 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0030459 |
89.09 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11903 |
169.83 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.89 |
47.32 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08978 |
101.027 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.11214 |
254.22 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02495 |
74.58 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01059 |
71.23 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.42384 |
118.17 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.04713 |
78.96 |
| VV |
Vanguard Large Cap Index Fund |
0.04769 |
315.54 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.04125 |
77.42 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.18719 |
79.9 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.08 |
29.0504 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.074 |
64.75 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.108 |
45.69 |
| IWR |
iShares Russell Mid-Cap ETF |
0.20445 |
95.76 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.254232 |
72.8579 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00787 |
50.85 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.27185 |
138.25 |
| VO |
Vanguard Mid Cap Index Fund |
0.29502 |
290.91 |
| IWV |
iShares Russell 3000 ETF |
0.03873 |
387.08 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.112017 |
26.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
132.01 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28055 |
88.89 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.043584 |
80 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.103945 |
25.91 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.01236 |
70.11 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.21551 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| IYK |
iShares US Consumer Staples ETF |
1.25982 |
66.8 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.51454 |
172.35 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.1964 |
42.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0293541 |
23.53 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.10357 |
65.23 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
64.44 |
| VDC |
Vanguard Consumer Staples Fund |
1.03451 |
208.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.039894 |
82.37 |
| KRMA |
Global X Conscious Companies ETF |
0.44 |
44.2624 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00971 |
231.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00947 |
107.587 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.035 |
37.97 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.2024 |
53.7401 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
14.66 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.91 |
59.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04284 |
300.857 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
137.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0396018 |
32.85 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09481 |
89.79 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.72 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07829 |
129.76 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
82.8733 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.45414 |
98.24 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
42.76 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.17 |
70.98 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.61 |
38.33 |
| IWL |
iShares Russell Top 200 ETF |
0.09952 |
171.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04198 |
94.72 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0408 |
246.75 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
121.615 |
| KXI |
iShares Global Consumer Staples ETF |
0.66857 |
63.5 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.13841 |
86.73 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.06 |
55.99 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
4.258 |
43.3271 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.106 |
111.78 |
| DEW |
WisdomTree Global High Dividend Fund |
0.2786 |
59.52 |
| DEF |
Invesco Defensive Equity ETF |
0 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.56 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.255 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.10362 |
68.0134 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.25424 |
89.8751 |
| CHGX |
AXS Change Finance ESG ETF |
0.92 |
27.7238 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.73 |
57.94 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.197671 |
78.51 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.94 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.30026 |
51.99 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0.86 |
44.92 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.12082 |
83.505 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.13 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.15 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06877 |
70.11 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.167 |
51.75 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1062 |
156.554 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0369 |
201.447 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.57 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.32927 |
149.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17135 |
102.57 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.5971 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.26 |
65.83 |
| FDMO |
Fidelity Momentum Factor ETF |
0.42 |
85.1 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.152 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.25 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.64 |
69.47 |
| FQAL |
Fidelity Quality Factor ETF |
0.3 |
75.3 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.969072 |
48.59 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7126 |
| FTHI |
First Trust BuyWrite Income ETF |
0.86 |
23.79 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
20.8663 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
61.32 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.64 |
| GRES |
IQ Global Resources ETF |
2.05 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.62 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10119 |
24.33 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01393 |
44.33 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0048 |
46.83 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03899 |
166.15 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.69 |
53.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
79.38 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.16 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.09181 |
91.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.21551 |
82.59 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.43288 |
79.6792 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
68.73 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
106.458 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.77 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.01 |
62.72 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.22 |
48.16 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.977006 |
172.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0643 |
43.3658 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
2.04 |
40.21 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
55.78 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
251.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001973 |
293.677 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
1.08 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.02 |
44.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009 |
60.15 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.090478 |
127.462 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.489143 |
130.74 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.900949 |
111.675 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.048 |
22.58 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.047 |
68.62 |
| PSET |
Principal Quality ETF |
1.43 |
76.8124 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
3.074 |
102.91 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.09 |
| PWC |
Invesco Dynamic Market ETF |
1.96 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.19 |
33.67 |
| PY |
Principal Value ETF |
0.0067534 |
51.5833 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0174 |
80.204 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1359 |
79.89 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.097648 |
171.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.220032 |
141.365 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.4102 |
75.62 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.65 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.829 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.17 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.38 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
47.97 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.129366 |
130.995 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15032 |
160.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0096 |
49.2303 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.559 |
121.7 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.196 |
49.745 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0408721 |
187.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0444231 |
74.125 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.050555 |
74.59 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0678101 |
101.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0473432 |
75.065 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.044225 |
56.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.48837 |
139.53 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.15284 |
25.29 |
| TOK |
iShares MSCI Kokusai ETF |
0.0314 |
137.57 |
| TTAC |
FCF US Quality ETF |
0.29 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.18 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
1.4575 |
16.21 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.83385 |
89.4784 |
| URTH |
iShares MSCI World ETF |
0.03206 |
185.03 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.31591 |
50.81 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.04 |
64.26 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
143.35 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
196.68 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.25478 |
129.035 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06591 |
150.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04479 |
125.48 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.08947 |
206.055 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.22 |
49.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04473 |
309.05 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13 |
450.2 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.10384 |
201.79 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.1098 |
78.29 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.22 |
30.959 |
| WBIF |
WBI BullBear Value 3000 ETF |
1.21 |
31.14 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.21 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.957 |
53.345 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.89 |
7.0257 |
| IUS |
Invesco RAFI Strategic US ETF |
0.126 |
56.13 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08025 |
121.05 |
| VETS |
Pacer Military Times Best Employers ETF |
0.85 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
18.02 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
52.04 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.25 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.64 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.43 |
58.27 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.43 |
32.77 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.2 |
87.74 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.2 |
37.97 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.47 |
23.75 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.37 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.64051 |
34.02 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.63785 |
34.51 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.08 |
20.015 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0996 |
55.81 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1422 |
26.51 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.47586 |
39.49 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.01748 |
60.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04197 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04197 |
114.04 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.47 |
28.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
73.59 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
120.12 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04721 |
556.44 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04721 |
556.44 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.94 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01896 |
174.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01896 |
351.21 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.11728 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
0.11728 |
46.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03695 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03695 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03695 |
53.27 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03228 |
51.43 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.032148 |
76.75 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
1.08126 |
34.31 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00388 |
49.32 |
| REVS |
Columbia Research Enhanced Value ETF |
0.37 |
27.9895 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.36 |
81.725 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.09 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.93 |
45.14 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.61 |
37.795 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.36 |
35.475 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.36 |
29.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.36 |
32.795 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.84 |
56.99 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.15 |
33.36 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.08 |
96.39 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.4393 |
71.345 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03659 |
55.18 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.13 |
34.52 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.28 |
41.126 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.150734 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.107448 |
23.06 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.12 |
40.9036 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.23 |
34.29 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
59.6 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.15 |
41.46 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05218 |
121.38 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.15 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.36 |
41.385 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.15 |
39.58 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.36 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.15 |
37.82 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.36 |
53.68 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.36 |
48.86 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.02891 |
54.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.15 |
43.46 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.15 |
47.255 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.74 |
32.8405 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.15 |
48.73 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
3.7 |
34.7199 |
| PAWZ |
ProShares Pet Care ETF |
1.03437 |
54.0316 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.36 |
50.195 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
123.56 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.36 |
36.07 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.15 |
38.72 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.36 |
53.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.15 |
33.29 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.15 |
46.105 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.36 |
49.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.85 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.15 |
44.155 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.36 |
40.01 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.36 |
38.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.88 |
49.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.85 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.36 |
48.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.15 |
46.12 |
| STLV |
iShares Factors US Value Style ETF |
0.3969 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.15 |
38.56 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.36 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.36 |
32.3 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.15 |
42.55 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.36 |
36.94 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.15 |
43.2 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.36 |
38.37 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.36 |
57.72 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.15 |
38.965 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.15 |
40.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.59 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.15 |
47.86 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
110.27 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.16 |
60.86 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.18 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.14 |
51.59 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.18 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.26 |
41.02 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0024145 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.36 |
39.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.36 |
52.135 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.15 |
44.22 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
131 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.36 |
53.095 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.15 |
34.45 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.06 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.36 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.36 |
36.07 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.15 |
44.16 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.42 |
35.84 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.06 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
94.69 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.11182 |
58.82 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.42 |
51.48 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
-0.01 |
44.47 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.85 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.15 |
31.215 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.36 |
72.12 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.82 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.064183 |
65.36 |
| GBLO |
Global Beta Low Beta ETF |
0.54 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1848 |
40.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0624 |
49.98 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.16 |
29.34 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
28.43 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.24 |
32.78 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.24 |
28.23 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
106.25 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.33 |
50.73 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.79 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.8 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
77.09 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.03 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0131297 |
53.21 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.15 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.15 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0495187 |
46.63 |
| DSJA |
Innovator Double Stacker ETF - January |
2.36 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.36 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.56 |
46.125 |
| HART |
IQ Healthy Hearts ETF |
0.87 |
30.63 |
| LVOL |
American Century Low Volatility ETF |
0.29 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.955 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.18 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.36 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.36 |
20.36 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.36 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.15 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.13196 |
64.115 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04669 |
52.7713 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.83 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.86 |
28.38 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
29.37 |
| EJH |
E-Home Household Service Holdings Limited |
0.04198 |
0.9243 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18582 |
17.82 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01201 |
74.36 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0378425 |
74.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0622362 |
39.02 |
| GTR |
WisdomTree Target Range Fund |
0.0017205 |
26.1512 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.13142 |
9.105 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.45 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
10.686 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00300943 |
102.755 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03146 |
111.835 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01733 |
108.575 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
83.368 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04297 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03026 |
106.825 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18125 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00316 |
86.394 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.231504 |
75.08 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5325 |
62.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
78.546 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03771 |
5.3728 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0423 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03046 |
93.17 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.310681 |
81.05 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.231504 |
52.92 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
10.354 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0344 |
29.33 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
5.0354 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09356 |
53.4 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03239 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04589 |
148.5 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.602897 |
16.06 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03052 |
145.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0729393 |
103.26 |
| WTV |
WisdomTree U.S. Value Fund |
0.30385 |
90.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0419 |
163.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0025201 |
112.86 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01947 |
6.262 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1295 |
37.7425 |
| VFINX |
Vanguard 500 Index Fund |
0.04702 |
631.77 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.07219 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.15 |
30.21 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.217887 |
22.66 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03052 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03052 |
164.43 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.26 |
26.8 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
56.55 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.08938 |
57.875 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.85 |
| JAVA |
JPMorgan Active Value ETF |
0.44 |
69.35 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.09 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.1 |
29.01 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03046 |
8177.5 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13142 |
12.235 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.90314 |
85.39 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.310681 |
94.11 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04409 |
706.6 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.64899 |
32.365 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.64899 |
26.07 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.64899 |
2300.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.64899 |
2464.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00751082 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
9.0865 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17282 |
10.338 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.11453 |
101.775 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0497 |
7078 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
102.36 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8800.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.602897 |
14.088 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.908266 |
18.451 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.8507 |
35.35 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00778 |
7.057 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0735 |
8.646 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.90541 |
689.125 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01733 |
108.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.12597 |
15.3975 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.11686 |
87.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03046 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
96.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.38582 |
11.302 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0442 |
5939 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10249 |
53.49 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000863723 |
440.6 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00751082 |
69.43 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00778 |
104.66 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.908266 |
13.96 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0469 |
92.545 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0973 |
37.16 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04522 |
14.23 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13142 |
8.11 |
| SPLG.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9223 |
3854.25 |
| SPLW.L |
Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF |
0.9275 |
50.885 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18125 |
9.463 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18125 |
106.6 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
63.45 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.18582 |
6.8175 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01835 |
4.9485 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00344 |
4.26225 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.13142 |
7.994 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00751082 |
62.28 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1214 |
8.3735 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.09867 |
4.3815 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.09867 |
5.1025 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.1295 |
60.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03239 |
127 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04589 |
166.97 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
60.91 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1295 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.09356 |
46.86 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
49.57 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07756 |
88.23 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04589 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04589 |
130.27 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.32019 |
8.04 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.170851 |
554.9 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03424 |
10.56 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0624038 |
171.06 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.069121 |
43.378 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.52707 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
58.8933 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.02 |
48.73 |
| ROCI |
ROC ETF |
0.88 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.15 |
31.26 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.27 |
28.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
30.485 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04589 |
127.13 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02495 |
9.8 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.29502 |
79.57 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0419 |
163.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00262123 |
9.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.55 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.15 |
31.535 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.36 |
33.13 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.15 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.15 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.36 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.36 |
32.995 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0212191 |
20.755 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
80.3925 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.15 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01803 |
42.99 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.36 |
36.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.36 |
35.04 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.116073 |
44.72 |
| FIG |
Simplify Macro Strategy ETF |
0.234802 |
49.84 |
| EQUL |
IQ Engender Equality ETF |
1.1 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.89721 |
28.7416 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0425 |
41.6621 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0861 |
74.0867 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.539 |
28.9 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.11686 |
6694 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17282 |
7.8715 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03317 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03146 |
128.98 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.73153 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17282 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0300807 |
140.37 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.0729393 |
75.87 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03026 |
76.59 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.325217 |
224.71 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03424 |
11.016 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04522 |
7.823 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.78 |
32.6 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02986 |
11831 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5325 |
5461 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.32019 |
10.1269 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.13142 |
6.425 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.3 |
5.238 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.0729393 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.13467 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04218 |
7.3262 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.934005 |
9.977 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.5325 |
8.209 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.034 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.4 |
161.62 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.90541 |
7.844 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.1835 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0183224 |
135.544 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04232 |
634.36 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0624038 |
170.85 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0183224 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04297 |
142.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0624038 |
96.931 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.103823 |
0.545 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04232 |
11.484 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04913 |
98.7325 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
93.88 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1874 |
63.47 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04409 |
709.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
11.935 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.31 |
7313.5 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0000929782 |
157.04 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.69545 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.42847 |
7.1722 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04215 |
126.94 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.44518 |
57.27 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.221843 |
158.896 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0131297 |
46.2781 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0658508 |
553.193 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26995 |
12.07 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03146 |
9.7628 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.73153 |
6.827 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.231504 |
52.911 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.64899 |
1985.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.64899 |
24.245 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.13142 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.0729393 |
75.8 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.13142 |
10.5 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.034 |
120.015 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.04218 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.1214 |
8.5801 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04913 |
131.22 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.09 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1874 |
59.59 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
12.326 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.170851 |
554.42 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0131297 |
4050.75 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.12597 |
10.151 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18582 |
11.9214 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.18582 |
1963 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04522 |
12.336 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02737 |
7.219 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04522 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0658508 |
599.407 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.5325 |
7.763 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0469 |
200.12 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.90314 |
85.58 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07756 |
59.645 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0973 |
32.205 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.000863723 |
40777.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0347 |
2576 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03239 |
96.7 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03239 |
132.58 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10249 |
4073 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.310681 |
81.071 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.000863723 |
169.087 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000863723 |
208.945 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.000863723 |
369.975 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00300943 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00300943 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00300943 |
1275 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00300943 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.52 |
1335.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01728 |
126.38 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00561 |
96.22 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01626 |
97.335 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04937 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00707 |
83.67 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.11453 |
89.385 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00364 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.683 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.25822 |
5.094 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00233 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.5751 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02247 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.4445 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01204 |
121.55 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01947 |
101.12 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09963 |
101.34 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
6.389 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01204 |
5.375 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06366 |
5.2091 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
5.71 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
5.132 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00233 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00233 |
5.927 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09963 |
6.222 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00344 |
5.2433 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03771 |
5.0935 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01811 |
3.775 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01835 |
4.8405 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00233 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
442.025 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.82 |
6.179 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01811 |
6.287 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00117 |
4.427 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01204 |
5.1395 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
41.77 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.01733 |
5.4754 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12283 |
5.5096 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01626 |
5.4312 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01811 |
4.315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00233 |
4.63 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| STRV |
Strive 500 ETF |
0.04 |
44.195 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02495 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0416581 |
47.29 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.16 |
32.26 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.071742 |
43.11 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.36 |
36.85 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.57 |
35.86 |
| STXG |
Strive 1000 Growth ETF |
0 |
51.585 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.92 |
27.7123 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13048 |
1155.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0131297 |
46.17 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.90541 |
9.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04522 |
11.41 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.36 |
38.815 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42721 |
15.21 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0497 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
52.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.15 |
48.02 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.1156 |
72.44 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22204 |
83.31 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0469 |
173.58 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.64899 |
28.065 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.8507 |
2694 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10249 |
46.795 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.12882 |
87.868 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04589 |
144.82 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01204 |
121.605 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01835 |
4.8379 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0815572 |
47.925 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.13259 |
42.38 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0765502 |
16.54 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.07219 |
10.51 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
1.03451 |
102.63 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.51454 |
89.26 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.10473 |
22.6 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04769 |
159.23 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00344 |
4.548 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18582 |
15.452 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04913 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.15 |
33.02 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04232 |
55743 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04232 |
731.75 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03317 |
93.51 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01947 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.034 |
138.355 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.310681 |
7118.5 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.9 |
675.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03424 |
12.18 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00707 |
90.822 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03352 |
8.93 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01059 |
10.78 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04913 |
112.435 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07756 |
78.295 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.02737 |
6.338 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04406 |
15668 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.32019 |
6.973 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0442 |
77.955 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01316 |
22.7725 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04215 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03317 |
81.066 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.08363 |
5.026 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1895 |
51.65 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
55.034 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.122654 |
31.7 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.09227 |
483.7 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
52.452 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07756 |
67.89 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01811 |
90.222 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04409 |
612.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1295 |
42.97 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00364 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0423 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03572 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04409 |
53770 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
36.6825 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.64899 |
22.605 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
1180.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03052 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0800333 |
14.75 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03771 |
4.4149 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
9750 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09267 |
15.46 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.9516 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0423 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04215 |
9662 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03572 |
5.495 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07756 |
67.17 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04937 |
99.665 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01414 |
19.89 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03572 |
7.712 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.09651 |
4.4486 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.0442 |
67.61 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.602897 |
18.6325 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01811 |
7921 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.18582 |
10.334 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00781 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02247 |
4.9269 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0973 |
2831.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17282 |
8.328 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7147.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
30.01 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.1295 |
46.1575 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.103823 |
0.5436 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.64899 |
24.15 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.934005 |
9.959 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00344 |
3.82 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.07909 |
5.0654 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04215 |
126.92 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00233 |
69.07 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.44518 |
49.615 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00233 |
4.2835 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.000863723 |
209.9 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1874 |
4833.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.36 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.93125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.034 |
10534.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00561 |
109.45 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0503 |
80.64 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18125 |
10.246 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.44518 |
4358.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.103783 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.09356 |
49.038 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0658508 |
553.3 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03239 |
100.96 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0778 |
7791.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0497 |
92.955 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
1.08126 |
17.15 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01728 |
126.47 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01835 |
5.4008 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
48.18 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.38582 |
17.55 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.09356 |
43.085 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.908266 |
15.908 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.09105 |
46.3425 |
| 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 |
0.19526 |
96.03 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.231504 |
4631.5 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08 |
77.175 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03026 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
55.032 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.01733 |
95.39 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1874 |
4535.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04937 |
99.578 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03572 |
7.2155 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03052 |
127.72 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01204 |
106.69 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.18719 |
21.68 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.17282 |
8.965 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.18582 |
1356.75 |
| TWEIX |
American Century Equity Income Investor Class |
1.12 |
8.89 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04522 |
10.832 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
3.852 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01947 |
77.005 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01811 |
103.96 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
1.06 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03771 |
4.8515 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00117 |
73.21 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.73153 |
5.9945 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
1 |
51430 |
| GVLU |
Gotham 1000 Value ETF |
0.21 |
25.025 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01316 |
25.755 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03146 |
1115.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1180.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03366 |
10.57 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03146 |
9818 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.32019 |
612 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
103690 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.5325 |
71.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.18125 |
8113 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03771 |
5.6474 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04702 |
631.72 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01626 |
110.66 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.12283 |
101.76 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.04125 |
20.74 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.8507 |
30.655 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03352 |
8.93 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26995 |
10.462 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05741 |
65.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04713 |
10.32 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.29502 |
360.21 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03239 |
110.16 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02717 |
49.75 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03424 |
9.554 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.13142 |
12.232 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.128 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03146 |
111.785 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26995 |
918.5 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
3.7901 |
34.1063 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.15 |
37.7 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.205667 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.36 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04198 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09181 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.36 |
40.635 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.15 |
29.35 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.053 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.85 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0183224 |
117.565 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.36 |
38.09 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.36 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0183224 |
163.155 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03052 |
142.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.13048 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.15 |
39.17 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.36 |
38.205 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
31.16 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.15 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.36 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.36 |
44.13 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.21551 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04232 |
634.5 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
38.99 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0877269 |
17.68 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.641687 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.43288 |
185.777 |
| DFLV |
|
0.292763 |
32.82 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04913 |
112.422 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
72.69 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02495 |
9.8 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05741 |
47.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.78 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.36 |
34.045 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.36 |
34.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.15 |
31.35 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.36 |
29.32 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.12121 |
6.577 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.5325 |
5.503 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.1221 |
5.5852 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.11686 |
75.98 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03935 |
5.4952 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
7.011 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.63828 |
5.708 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.30413 |
6.501 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00344 |
4.0798 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.10148 |
5.0378 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.06366 |
107.61 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18418 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18418 |
5.14 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04327 |
102.54 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.23 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04218 |
7.7331 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02247 |
4.92 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06229 |
8.6469 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00316 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
5.508 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00344 |
4.409 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
2.08363 |
5.8137 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.03876 |
7.6802 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.12121 |
7.3556 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01204 |
6.044 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.17 |
8 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.56505 |
31.34 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
69.65 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
1181 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.0475 |
53.26 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.29502 |
392.44 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01414 |
29.85 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.76 |
28.56 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06447 |
80.2362 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.597251 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.171509 |
34.32 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0345692 |
40.04 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0729212 |
23.2799 |
| BDVG |
Litman Gregory Funds Trust IMGP |
0.878177 |
12.75 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04913 |
112.27 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.585402 |
19.3101 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07756 |
67.877 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03459 |
154.97 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.07435 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
61.4 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04349 |
513.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
68.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
62.47 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
92.64 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0333 |
119.31 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01535 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.54 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.04322 |
113.9 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.68 |
95.92 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06804 |
142.73 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01215 |
43.17 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.88035 |
62.65 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.02 |
53.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.86153 |
35.63 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0423 |
59.069 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03186 |
86.16 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0624038 |
171.051 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.6808 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03052 |
142.56 |
| SPDG |
SPDR Series Trust |
0.113506 |
39.92 |
| DCOR |
Dimensional ETF Trust |
0.0606182 |
72.89 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03317 |
81.06 |
| CGDG |
Capital Group Dividend Growers |
1.01 |
34.87 |
| AVLC |
American Century ETF Trust |
0.02 |
78.06 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02495 |
9.8 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.54752 |
31.97 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.107528 |
41.0826 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
53.03 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.4101 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.151747 |
73.12 |
| BAMD |
Brookstone Intermediate Bond ET |
3.22996 |
29.955 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
69.04 |
| FELG |
|
0.51 |
42.6 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01947 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06229 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.037 |
6.914 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00561 |
5.4838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04232 |
634.363 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14107 |
5.57 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.10291 |
6.788 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08548 |
34.0475 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.36066 |
5.395 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.13142 |
7.147 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04254 |
5.1684 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01811 |
4.5337 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01204 |
4.6764 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.9 |
585.53 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.037 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.6295 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01835 |
4.6383 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04848 |
34.66 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03771 |
4.848 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.125 |
99.584 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03146 |
7.22 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.73153 |
6.3 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.5325 |
7.115 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.01 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
33.74 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
35.73 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03146 |
111.82 |
| CZAR |
Themes Natural Monopoly ETF |
0.84 |
32.1466 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03026 |
9.67 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.01 |
31.9364 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04913 |
113.74 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.1 |
52.58 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0422669 |
46.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0419 |
306.27 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.037 |
6.64 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.037 |
629.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.055 |
73.9628 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.14362 |
32.2988 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
23.8597 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
2.23 |
41.6189 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.037 |
607.2 |
| ERNZ |
TrueShares Active Yield ETF |
1.45 |
21.06 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.07756 |
76.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02717 |
286.82 |
| EQIN |
Russell Equity Income ETF |
0.29 |
46.588 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.106 |
30.9533 |
| CGGE |
Capital Group Global Equity ETF |
0.32 |
31.26 |
| CGCV |
Capital Group Conservative Equi |
0.25 |
30.01 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.45001 |
27.1699 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04848 |
39.76 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.565 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.46 |
57.7808 |
| POWA |
Invesco Bloomberg Pricing Power |
1.768 |
90.71 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.727 |
48.14 |
| VLLU |
Harbor ETF Trust |
0.146543 |
22.85 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.043107 |
80.24 |
| DXUV |
Dimensional ETF Trust |
0.0652068 |
58.7191 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0131297 |
53.2 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
22.344 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.14107 |
5.152 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.14107 |
5.188 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.14107 |
5.184 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.133867 |
39.231 |
| PEVC |
Pacer Funds Trust |
0 |
29.475 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
51.22 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.120483 |
32.642 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.191 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
61.2426 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0530186 |
28.2462 |
| DSPY |
Tema ETF Trust |
0.06 |
57.9833 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.6809 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05213 |
30.77 |
| BFRZ |
Innovator ETFs Trust |
0.26 |
26.98 |
| XOEF |
iShares Trust |
0.15688 |
25.3757 |
| VFFSX |
Vanguard 500 Index Fund |
0.04702 |
334.95 |
| URSP |
ProShares Trust |
0.153744 |
39.727 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
1.03074 |
25.0436 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.735069 |
24.2078 |
| GEW |
Cambria Global EW ETF |
0.17 |
51.0363 |
