| SPY |
SPDR S&P 500 ETF Trust |
0.035602 |
670.91 |
| FB |
Meta Platforms, Inc. |
0.025757 |
41.8118 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03444 |
330.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.05 |
49.07 |
| IWD |
iShares Russell 1000 Value ETF |
0.00361 |
204.47 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.481879 |
235.84 |
| SSO |
ProShares Ultra S&P500 |
0.0251637 |
112.88 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0258209 |
212.91 |
| UPRO |
ProShares UltraPro S&P500 |
0.0145761 |
111.975 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06178 |
471.39 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01207 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.0361 |
674.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0318063 |
25.845 |
| VTV |
Vanguard Value Index Fund |
0.09523 |
186.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.0217 |
138.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0338878 |
26.525 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03189 |
146.48 |
| VOO |
Vanguard 500 Index Fund |
0.03885 |
616.865 |
| ACWI |
iShares MSCI ACWI ETF |
0.02311 |
139.56 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.869949 |
26.735 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.178 |
187.63 |
| HDV |
iShares Core High Dividend ETF |
0.30462 |
119.56 |
| IWB |
iShares Russell 1000 ETF |
0.0332 |
367.72 |
| IVE |
iShares S&P 500 Value ETF |
0.04619 |
207.99 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.10682 |
140.235 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0789148 |
28.945 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.003 |
71.425 |
| FHB |
First Hawaiian, Inc. |
0.14499 |
24.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.027545 |
105.25 |
| IVW |
iShares S&P 500 Growth ETF |
0.02827 |
121.58 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00576 |
78.065 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.045262 |
55.725 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.21091 |
88.175 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02707 |
165.695 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
0.001 |
47.79 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0435 |
100.58 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.03973 |
248.26 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00493 |
74.33 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00173 |
70.635 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01508 |
78.825 |
| VV |
Vanguard Large Cap Index Fund |
0.03926 |
310.06 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02315 |
76.77 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03406 |
79.68 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.044 |
45.575 |
| IWR |
iShares Russell Mid-Cap ETF |
0.16901 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.182504 |
72.73 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01093 |
138.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.24291 |
289.09 |
| IWV |
iShares Russell 3000 ETF |
0.03198 |
380.84 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.64964 |
139.465 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0459185 |
26.495 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
130.13 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.03603 |
78.94 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0426703 |
25.85 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.17811 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.525 |
117.29 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.42373 |
173.455 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.57052 |
42.735 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00678396 |
23.445 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.794818 |
65.26 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.24 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.034407 |
81.145 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.3573 |
388.81 |
| FDVV |
Fidelity High Dividend ETF |
0.47 |
55.65 |
| KRMA |
Global X Conscious Companies ETF |
0.56 |
43.15 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00475 |
227.465 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029 |
37.55 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.92 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.72 |
59.03 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0345 |
295.86 |
| SCHK |
Schwab 1000 Index ETF |
0.0330859 |
32.315 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00385 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
44.585 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06556 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
81.45 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.41674 |
99.05 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.404751 |
100.91 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.52 |
42.955 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.91 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.45 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03562 |
93.095 |
| ILCG |
iShares Morningstar Growth ETF |
0.03916 |
103.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0239 |
243.345 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.21 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.26 |
122.03 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
4.347 |
58.08 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.09826 |
86.415 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.41 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.06 |
112.02 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.3251 |
204.75 |
| DEW |
WisdomTree Global High Dividend Fund |
0.23046 |
59.96 |
| DEF |
Invesco Defensive Equity ETF |
0.94 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.19 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.794842 |
68.14 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.182486 |
89.73 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.202672 |
77.29 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.08308 |
51.65 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.09468 |
83.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03658 |
69.46 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051 |
51.445 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.59994 |
62.07 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0664 |
154.825 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0361 |
199.07 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.36 |
63.76 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15874 |
102.1 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
85.9 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.28 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.46 |
65.47 |
| FDMO |
Fidelity Momentum Factor ETF |
0.43 |
82.945 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.2 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.11 |
68.23 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.36 |
55.58 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
83.09 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.71 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
84.02 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0389 |
24.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00076 |
46.69 |
| IYC |
iShares US Consumer Discretionary ETF |
0.3309 |
102.07 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03301 |
163.43 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
1.03 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
78.64 |
| ILCV |
iShares Morningstar Value ETF |
0.03119 |
91.785 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.17811 |
82.175 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.21347 |
81.22 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.14499 |
80.02 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
107.16 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.03 |
50.615 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
61.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
47.655 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0654 |
42.9202 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.5 |
39.875 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.033754 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.097 |
59.795 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.254182 |
126.136 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.322537 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.523252 |
111.87 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.04 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.038 |
67.475 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.529 |
96.155 |
| PKW |
Invesco BuyBack Achievers ETF |
0.563 |
129.555 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
55.16 |
| PWS |
Pacer WealthShield ETF |
0.07 |
32.69 |
| PY |
Principal Value ETF |
0.0101044 |
51.21 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.6 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.01239 |
170.59 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.029168 |
139.505 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
2.079 |
23.9512 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.82 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.38 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.84 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.10233 |
57.22 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15435 |
159.77 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0101 |
49.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.132 |
118.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0340131 |
180.67 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0371815 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0423967 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0563263 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0396968 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.036434 |
55.23 |
| TOK |
iShares MSCI Kokusai ETF |
0.02795 |
135.356 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.355592 |
51.595 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.14531 |
89.8 |
| URTH |
iShares MSCI World ETF |
0.02446 |
182.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.29421 |
50.805 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
63.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13549 |
189.81 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038175 |
203.53 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.33 |
49.17 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03608 |
304.15 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06761 |
121.28 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03069 |
438.45 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04901 |
200.78 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01736 |
77.9 |
| WLDR |
Affinity World Leaders Equity ETF |
0.69 |
36.3 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.986 |
53.915 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.43 |
39.69 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.82 |
34.925 |
| IUS |
Invesco RAFI Strategic US ETF |
0.052 |
55.755 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06665 |
118.35 |
| VETS |
Pacer Military Times Best Employers ETF |
0.65 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.75 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
109.83 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.32 |
63.81 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.31 |
34.06 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.3 |
34.5 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0408 |
55.7 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0004 |
26.75 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.15655 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03451 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03451 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.08476 |
40.02 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
99.56 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
229.85 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
72.2 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.89 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
117.85 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03905 |
546.73 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03905 |
546.73 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.82 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04894 |
171.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04894 |
345 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.67635 |
97.17 |
| VEIPX |
Vanguard Equity Income Fund |
0.67635 |
46.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0241 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0241 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0241 |
52.69 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.121 |
111.325 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00859 |
51 |
| VWINX |
Vanguard Wellesley Income Fund |
0.46955 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.46955 |
63.58 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00146 |
48.92 |
| REVS |
Columbia Research Enhanced Value ETF |
0.01 |
27.8324 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.05 |
78.675 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.47 |
36.765 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.05 |
35.47 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.05 |
29.135 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.05 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.05 |
33.405 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.925 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.1504 |
70.915 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03594 |
54.07 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2 |
34.1 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0478155 |
24.86 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0252165 |
22.965 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.3728 |
49.445 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.46 |
33.91 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.39 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.95 |
50.955 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.09 |
43.5 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
41.135 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.05 |
118.985 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.05 |
45.65 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.05 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
42.57 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
37.52 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
48.31 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.78548 |
53.75 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.05 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.05 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
48.335 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.14 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.05 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
121.535 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.05 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
53.555 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.05 |
32.985 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.05 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.65 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
43.64 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.05 |
39.86 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
38.7 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.51 |
49.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.65 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
38.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.05 |
42.345 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.05 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.05 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.05 |
36.815 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.05 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.05 |
56.985 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.05 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.63 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.05 |
47.49 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
109.115 |
| RECS |
Columbia Research Enhanced Core ETF |
0.16 |
40.34 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016973 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.05 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
106.24 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
128.84 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.05 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.05 |
52.835 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.05 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.05 |
43.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
93.02 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.09431 |
57.145 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.48 |
50.945 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.65 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.05 |
71.34 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.051693 |
64.335 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1705 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0541 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.13 |
29.45 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.13 |
28.39 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.19 |
32.71 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.19 |
28.14 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
102.46 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
56.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.81 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
75.26 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
65.71 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.04 |
42.32 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.043458 |
45.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.05 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.05 |
47.51 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.255 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.05 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.05 |
20.27 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.05 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03983 |
51.72 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.835 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
29.07 |
| GLBL |
Cartesian Growth Corporation |
0.05 |
24.8544 |
| ACT |
Enact Holdings, Inc. |
2.78 |
36.97 |
| EJH |
E-Home Household Service Holdings Limited |
0.03562 |
0.8097 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0328017 |
72.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0811589 |
38.625 |
| GTR |
WisdomTree Target Range Fund |
0.0010711 |
25.74 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.16047 |
876.4 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06413 |
7.741 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.01 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
59.278 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00173619 |
592.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0349759 |
54.43 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03649 |
227.24 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.06661 |
227.25 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.04998 |
228.45 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01161 |
10.318 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.030991 |
102.784 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0312 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02536 |
108.7 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03519 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02545 |
104.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00158 |
85.988 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00028 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0303 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03634 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02483 |
90.57 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.184604 |
38.245 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00132517 |
326.42 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.18994 |
112.36 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01161 |
10 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0359 |
28.97 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02605 |
371.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02882 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04111 |
143.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
52.532 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02639 |
141.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0255658 |
118.805 |
| WTV |
WisdomTree U.S. Value Fund |
0.0030668 |
90.335 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03444 |
160.27 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01405 |
6.267 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05359 |
3878.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02631 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
0.03885 |
620.74 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.05 |
30.195 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02639 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02639 |
160.73 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.46 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01419 |
56.88 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
73.915 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.24 |
27.26 |
| JAVA |
JPMorgan Active Value ETF |
0.36 |
69.53 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02483 |
7969 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.011733 |
278.94 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0349759 |
4788.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0349759 |
58.51 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.37679 |
26365 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.37679 |
347.15 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
1.16047 |
77080 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
1.16047 |
1014.9 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03672 |
686 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00173619 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00173619 |
686.15 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20823 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20823 |
3436.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.65816 |
32.435 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.65816 |
26.135 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.65816 |
2305.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.65816 |
2464.75 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01161 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00696 |
10.082 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0201 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0312 |
99.685 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.21 |
50.075 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.21 |
65.94 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8551 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
37.29 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.14523 |
14.9575 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02483 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
96.17 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.16554 |
10.888 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
5789 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10527 |
53.01 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
68.6363 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0371 |
90.63 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0455 |
36.815 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03957 |
13.81 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
363.98 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.036068 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
61.69 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
4.2595 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.026182 |
45.985 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0362 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02605 |
434.325 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47716 |
2533.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02899 |
8.12 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02631 |
60.76 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02882 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04111 |
162.307 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02631 |
49.6625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
49.545 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06938 |
87.775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04111 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04111 |
126.42 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0354374 |
195.57 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.170769 |
102.37 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0255658 |
137.585 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0255658 |
114.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0273178 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170769 |
8.997 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.026009 |
3759 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0293763 |
59.615 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0381171 |
57.675 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.390488 |
7339.5 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.390488 |
95.43 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0800173 |
11.812 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0800173 |
72.31 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0567191 |
49.63 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00754125 |
538.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02886 |
10.242 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0515065 |
165.88 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.11993 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
57.6 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
52.3 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
29.98 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.79 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04111 |
123.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00493 |
9.8 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.24291 |
78.3 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03444 |
160.3 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00218945 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.05 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.05 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.05 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.01 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.05 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.05 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.05 |
32.615 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
78.94 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
36.425 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.040349 |
42.22 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.05 |
35.78 |
| CGGR |
Capital Group Growth ETF |
0.09 |
43.485 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
34.715 |
| DUHP |
Dimensional US High Profitability ETF |
0.200558 |
37.465 |
| FLDZ |
RiverNorth Patriot ETF |
0.43 |
28.5891 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.54 |
28.88 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0273178 |
24.12 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00696 |
7.66 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.026009 |
42.76 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0933852 |
67.92 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02543 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02536 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00696 |
9.204 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0267294 |
136.48 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02545 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00173619 |
592.779 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0567191 |
42.83 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0567191 |
79.66 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02886 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03957 |
7.582 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
3347 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02472 |
11543 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.27262 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.27262 |
32.014 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.253954 |
68.56 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02605 |
376.97 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0269 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0263 |
92.836 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0263 |
31.445 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.40653 |
1258.25 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.124383 |
131.758 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03638 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0363089 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0363089 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00132517 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
250 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0515065 |
165.951 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0363089 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0363089 |
11097.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00132517 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.124383 |
113.88 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03519 |
138.07 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0515065 |
94.387 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
413.99 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.37679 |
347.05 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.73037 |
0.5621 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03638 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00132517 |
185.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.036068 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03576 |
8162.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03794 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04411 |
95.7525 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05451 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05304 |
38.755 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
91.475 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1708 |
62.87 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03672 |
690.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.178149 |
51.31 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01161 |
11.581 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0929 |
7104 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.16047 |
876.111 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.18994 |
112.321 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03384 |
124.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0381171 |
49.85 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.50279 |
56.075 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0108081 |
153.596 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00964055 |
534.427 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.207136 |
2.1845 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26811 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02536 |
9.5828 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.026009 |
32.25 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.65816 |
1984.6 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.65816 |
24.245 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.34 |
6.474 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.27262 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0269 |
116.64 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.026182 |
39.713 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0363089 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02899 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.036068 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04411 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.97 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1708 |
58.985 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01161 |
11.958 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0354374 |
149.36 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00754125 |
538.504 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0800173 |
62.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0354374 |
133.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.14523 |
9.7765 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03957 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03957 |
12.754 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00964055 |
579.531 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00173619 |
35.52 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0371 |
194.57 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004025 |
242.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.011733 |
240.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0362 |
12306.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08013 |
9033 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0354374 |
22.268 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.388368 |
71.8187 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0381171 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.23 |
2017.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06938 |
59.245 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0455 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0366 |
2544.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02882 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02882 |
129.42 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10527 |
4024 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0316377 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0316377 |
120830 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0316377 |
1276.3 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.06288 |
39.6 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.030991 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16554 |
1282.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00543 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00028 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.4485 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01405 |
101.3 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00028 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00028 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00203 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0303 |
5.101 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00028 |
6.188 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.4 |
6.151 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
41.612 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00028 |
4.623 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.184604 |
3362.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0293763 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
43.415 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00493 |
9.8 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0355256 |
46.56 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
32.33 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.39 |
14.275 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.13 |
36.28 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.300189 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
26.98 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15059 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03644 |
643.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0255658 |
10448.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.37679 |
299.65 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.40653 |
16.565 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03957 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
0.03916 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16554 |
14.58 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.01 |
19.068 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0201 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.05 |
46.03 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09523 |
72.13 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0929 |
80.75 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0371 |
167.97 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.65816 |
28.03 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10527 |
46.13 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170769 |
7777 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04111 |
140.18 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0354374 |
168.85 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0748901 |
46.1 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.85439 |
23.11 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.10682 |
42.07 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
0.390488 |
82.41 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
41.98 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.3573 |
200.58 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0352651 |
16.23 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.42373 |
88.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01207 |
22.61 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03926 |
156.39 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00203 |
4.522 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0363089 |
12.797 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.40653 |
14.304 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04411 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.05 |
32.96 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03638 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02605 |
33140 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03638 |
711.56 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.170769 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02543 |
91.28 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01405 |
87.44 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0269 |
135.04 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0349759 |
4464.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
2832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02886 |
11.86 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00173 |
10.74 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04411 |
108.85 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06938 |
77.975 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03572 |
15213 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
76.25 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.05 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.0362 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00213 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03384 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02543 |
78.762 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03485 |
50.948 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1673 |
51.34 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0424201 |
31.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05304 |
3408.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03611 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
50.942 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06938 |
67.31 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03672 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02631 |
42.874 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
77.53 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00543 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03634 |
5034 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03672 |
52120 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.30707 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03696 |
3300.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
36.575 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.65816 |
22.58 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1142.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02639 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0368807 |
14.47 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0381171 |
4379.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0303 |
4.4051 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0313 |
9496 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04199 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00132517 |
225.45 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03634 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03384 |
9369 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06938 |
66.685 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.27262 |
135.035 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.026182 |
34.94 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05451 |
37.005 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.24 |
65.8 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0255658 |
27.67 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0446 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00132517 |
5212.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00696 |
8.0995 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6949 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02631 |
46.105 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
1.73037 |
0.5627 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.65816 |
24.205 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
3.8023 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
0.253954 |
59.14 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03384 |
123.37 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00028 |
68.86 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.40377 |
48.44 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00028 |
4.2778 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0800173 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.026009 |
47.11 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0363089 |
11.174 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1708 |
4775 |
| EATZ |
AdvisorShares Restaurant ETF |
5.24 |
25.05 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.207136 |
2.186 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.92875 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0269 |
10255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0206 |
79.07 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.48 |
4258.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
58.98 |
| HLGE |
Hartford Longevity Economy ETF |
0.128344 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00964055 |
534.5 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.388368 |
62 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02882 |
98.2 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0313 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0201 |
90.87 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.08013 |
102.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03576 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
48.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.16554 |
16.89 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.011733 |
211.74 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02684 |
46.2025 |
| 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 |
0.0929 |
93.58 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0349759 |
63.0425 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20823 |
52.095 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
0.251175 |
85.895 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02545 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
53.274 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1673 |
4482 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02639 |
124.52 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004025 |
280.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03406 |
21.7 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05304 |
42.22 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00696 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.036068 |
664.98 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.5 |
831.1 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0933852 |
5974 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20823 |
45.17 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0354374 |
14845 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.184604 |
44.2725 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03957 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.10223 |
2845.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.21 |
56.96 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
38.065 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47716 |
28.82 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01405 |
76.93 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.48325 |
29.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0303 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
73.07 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0800173 |
54.92 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.5 |
63075 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00213 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02536 |
1088.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1154.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00576 |
10.58 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02536 |
9566 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.05 |
39.85 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
100600 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.170769 |
10.664 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0303 |
5.6656 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03885 |
620.69 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0263 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.170769 |
10.584 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.27262 |
46.184 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02315 |
20.69 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.011733 |
23.16 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26811 |
10.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.06 |
64.52 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01508 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.24291 |
354.47 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.44 |
28.52 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02882 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.10223 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0217 |
49.03 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.036068 |
16.264 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02886 |
9.267 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02536 |
108.765 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0567191 |
37.6725 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26811 |
906.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.05 |
37.515 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.123353 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03562 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03119 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
40.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20823 |
44.995 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03644 |
556.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
29.3 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.043 |
39.47 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.65 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.124383 |
113.805 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.124383 |
158.405 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02639 |
138.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15059 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0255658 |
99.196 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
38.29 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.05 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
43.875 |
| EOPS |
Emles Alpha Opportunities ETF |
0.56 |
13.595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.17811 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03638 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0404405 |
17.37 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.14499 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21347 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04411 |
108.907 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.585 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00493 |
9.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03915 |
51.965 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.05 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.05 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.05 |
31.21 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.155 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01161 |
6.811 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
4.0763 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16949 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16949 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03723 |
99.52 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05215 |
8.4238 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00158 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00203 |
4.4033 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.72821 |
9.0782 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.06413 |
8.9595 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.61117 |
78.635 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.06 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1142.4 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.24291 |
386.19 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.835 |
55.07 |
| RUNN |
Running Oak Efficient Growth ETF |
1.66 |
33.05 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05365 |
78.415 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.02 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.49304 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.1192 |
34.95 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0288758 |
38.115 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04411 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0723824 |
18.85 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06938 |
67.35 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03115 |
154.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00922 |
39.52 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
60.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03889 |
509.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
68.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
61.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
92.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02998 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00339 |
42.64 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10956 |
143.38 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.04 |
53.32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03634 |
57.232 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02543 |
83.95 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0515065 |
165.947 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.237786 |
13.454 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
40.48 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02639 |
138.74 |
| DCOR |
Dimensional ETF Trust |
0.0675405 |
72.13 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02543 |
78.77 |
| CGDG |
Capital Group Dividend Growers |
0.52 |
34.96 |
| CGBL |
Capital Group Core Balanced ETF |
0.41 |
34.52 |
| AVLC |
American Century ETF Trust |
0.07 |
76.99 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00493 |
9.8 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.75414 |
31.37 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
51.975 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.110847 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.28 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.65 |
68.22 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01405 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05215 |
7.751 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0303 |
6.722 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03638 |
614.073 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09652 |
98.8727 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00497 |
33.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05838 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.20823 |
1939.9 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0303 |
6.969 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00129 |
4.624 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04007 |
33.385 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0303 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02536 |
7.0514 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.20823 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.15856 |
20.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.10223 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.20823 |
19.496 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
35.705 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02536 |
108.73 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00479 |
9.66 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.737063 |
28.6 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04411 |
110.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02171 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03531 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.45 |
| GGUS |
|
0.1 |
62.61 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0355235 |
45.26 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03444 |
300.71 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0303 |
6.4918 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0303 |
613.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.160177 |
14.33 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0308741 |
17.55 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04271 |
31.655 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0303 |
591.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.036068 |
14.094 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.06938 |
75.56 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.036068 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0217 |
282.65 |
| FSCS |
|
0.000001 |
35.215 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.036068 |
16.338 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00132517 |
253 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.375977 |
26.805 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04007 |
38.605 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.131 |
50.43 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0154286 |
105.245 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.74 |
57.595 |
| POWA |
Invesco Bloomberg Pricing Power |
1.844 |
90.09 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.597 |
48.37 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.035478 |
78.925 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00134 |
4.139 |
| DXUV |
Dimensional ETF Trust |
0.0826234 |
58.035 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.18 |
29.475 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
22.125 |
| XUDV |
|
0.14 |
25.85 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.68 |
28.17 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
50.449 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.87 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
59.23 |
| DSPY |
Tema ETF Trust |
0.06 |
57.07 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.4852 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04551 |
30.41 |
| EPSV |
Harbor ETF Trust |
1.24608 |
23.8102 |
| EPSB |
Harbor ETF Trust |
1.7599 |
21.9779 |
| EPMV |
Harbor ETF Trust |
2.29632 |
21.7467 |
| EPMB |
Harbor ETF Trust |
1.77829 |
22.0822 |
| XOEF |
iShares Trust |
0.13421 |
25.37 |
| VFFSX |
Vanguard 500 Index Fund |
0.03885 |
329.1 |
| URSP |
ProShares Trust |
0.138908 |
39.31 |
| GEW |
Cambria Global EW ETF |
0.01 |
50.06 |
