| SPY |
SPDR S&P 500 ETF Trust |
0.045447 |
670.91 |
| QQQ |
Invesco QQQ Trust |
0.228 |
609.85 |
| FB |
Meta Platforms, Inc. |
0.0409453 |
41.8118 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.72031 |
129.47 |
| XLE |
Energy Select Sector SPDR Fund |
1.89386 |
89.53 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04185 |
330.12 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
49.07 |
| IWD |
iShares Russell 1000 Value ETF |
0.09348 |
204.47 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.13017 |
92.97 |
| SSO |
ProShares Ultra S&P500 |
0.0320847 |
112.88 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0329803 |
212.91 |
| UPRO |
ProShares UltraPro S&P500 |
0.0186916 |
111.975 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06011 |
471.39 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.2709 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.04612 |
674.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0406883 |
25.845 |
| VTV |
Vanguard Value Index Fund |
0.11547 |
186.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.02675 |
138.84 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0431355 |
26.525 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04052 |
146.48 |
| VOO |
Vanguard 500 Index Fund |
0.04696 |
616.865 |
| ACWI |
iShares MSCI ACWI ETF |
0.02934 |
139.56 |
| TQQQ |
ProShares UltraPro QQQ |
0.0843454 |
105.82 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
187.63 |
| HDV |
iShares Core High Dividend ETF |
0.69989 |
119.56 |
| IWB |
iShares Russell 1000 ETF |
0.0436 |
367.72 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.474 |
130.22 |
| VUG |
Vanguard Growth Index Fund |
0.06 |
484.595 |
| IVE |
iShares S&P 500 Value ETF |
0.10285 |
207.99 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
1.41719 |
56.025 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.13105 |
140.235 |
| FLOW |
SPX FLOW, Inc. |
2.06 |
34.0355 |
| NEAR |
iShares Short Maturity Bond ETF |
0.11309 |
51.165 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.100365 |
28.945 |
| FHB |
First Hawaiian, Inc. |
0.46173 |
24.79 |
| QLD |
ProShares Ultra QQQ |
0.148106 |
140.12 |
| IYE |
iShares U.S. Energy ETF |
1.59623 |
47.565 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.101632 |
105.25 |
| IVW |
iShares S&P 500 Growth ETF |
0.09757 |
121.58 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.130867 |
32.365 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0981 |
78.065 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.101794 |
55.725 |
| DGRO |
iShares Core Dividend Growth ETF |
0.18214 |
67.755 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0018264 |
88.175 |
| VB |
Vanguard Small Cap Index Fund |
0.28 |
253.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.09293 |
165.695 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09795 |
100.58 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.31838 |
248.26 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.3597 |
43.56 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04793 |
74.33 |
| BLV |
Vanguard Long-Term Bond Fund |
0.08021 |
70.635 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.04518 |
118.715 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.453 |
99.62 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.04712 |
78.825 |
| VV |
Vanguard Large Cap Index Fund |
0.04763 |
310.06 |
| IXC |
iShares Global Energy ETF |
0.98632 |
42.405 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.19124 |
76.77 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.22 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.18741 |
79.68 |
| IGE |
iShares North American Natural Resources ETF |
0.92709 |
48.08 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.08 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.061 |
45.575 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.40925 |
193.25 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0127011 |
57.545 |
| FCG |
First Trust Natural Gas ETF |
0.000001 |
23.175 |
| IWR |
iShares Russell Mid-Cap ETF |
0.21908 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.145722 |
72.73 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.2909 |
138.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.29466 |
289.09 |
| IWV |
iShares Russell 3000 ETF |
0.04117 |
380.84 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.3503 |
139.465 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.0742 |
23.235 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0533169 |
26.495 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.383 |
66.61 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.22 |
17.355 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.13 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.045138 |
78.94 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0498061 |
25.85 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.26 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.22975 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.985 |
117.29 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.002 |
46.47 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.51365 |
173.455 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.36537 |
285.19 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.012 |
26.375 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0359201 |
23.445 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.634695 |
65.26 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
140.445 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.26 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.039727 |
81.145 |
| VDE |
Vanguard Energy Index Fund |
1.40604 |
126.14 |
| FDVV |
Fidelity High Dividend ETF |
1.02 |
55.65 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.037 |
37.55 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.347125 |
53.395 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.251427 |
58.85 |
| FENY |
Fidelity MSCI Energy Index ETF |
1.4236 |
24.8 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.09 |
46.485 |
| SYLD |
Cambria Shareholder Yield ETF |
0.21 |
67.52 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04227 |
295.86 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.46 |
206.755 |
| SCHK |
Schwab 1000 Index ETF |
0.042162 |
32.315 |
| FILL |
iShares MSCI Global Energy Producers ETF |
1.02394 |
25.375 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09372 |
89.73 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.12 |
90.49 |
| AIEQ |
AI Powered Equity ETF |
1.24 |
44.585 |
| FFTY |
Innovator IBD 50 ETF |
0.98 |
36.915 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
81.45 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0073322 |
99.05 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.5 |
42.955 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.2 |
159.91 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.93 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04564 |
93.095 |
| ILCG |
iShares Morningstar Growth ETF |
0.05089 |
103.85 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
4.465 |
28.665 |
| PXI |
Invesco DWA Energy Momentum ETF |
2.668 |
46.765 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.996414 |
101.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0426 |
243.345 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.16 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
122.03 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0008237 |
86.415 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.08 |
112.02 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
11.14 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.1052 |
34.2675 |
| BIBL |
Inspire 100 ETF |
1.07838 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.244419 |
42.37 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.634728 |
68.14 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.145706 |
89.73 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.46 |
57.9 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.296505 |
77.29 |
| DIG |
ProShares Ultra Oil & Gas |
1.42925 |
36.235 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.09938 |
51.65 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0008185 |
83.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.08 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.001357 |
69.46 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.247 |
51.445 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.92475 |
62.07 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0362 |
154.825 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.22751 |
147.035 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18538 |
102.1 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.82 |
38.415 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.9 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
160.28 |
| FDMO |
Fidelity Momentum Factor ETF |
0.26 |
82.945 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.23 |
59.145 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.2 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.78 |
55.58 |
| FRAK |
VanEck Vectors Unconventional Oil & Gas ETF |
4.84 |
157.5 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.09 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.51 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
27.86 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.415 |
| GRES |
IQ Global Resources ETF |
0.28 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.02 |
| HAP |
VanEck Natural Resources ETF |
0.32 |
57.42 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.12605 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17282 |
24.27 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.73017 |
90.99 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01944 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00368 |
46.69 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0423 |
163.43 |
| JHME |
John Hancock Multifactor Energy ETF |
2.33 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
78.64 |
| ILCV |
iShares Morningstar Value ETF |
0.09754 |
91.785 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.22975 |
82.175 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.25717 |
81.22 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.46173 |
80.02 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.28 |
67.9 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
107.16 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.08 |
47.655 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1981 |
42.9202 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.89 |
39.875 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.79 |
50.7495 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007173 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.68 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.67541 |
63.265 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.71 |
59.795 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.155291 |
126.136 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.312048 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.966692 |
111.87 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.048 |
22.55 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.048 |
67.475 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.05 |
55.16 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.21 |
78.665 |
| PWS |
Pacer WealthShield ETF |
0.34 |
32.69 |
| PY |
Principal Value ETF |
0.00637496 |
51.21 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.4284 |
61.0901 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
97.115 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.79 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.044586 |
170.59 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.053053 |
139.505 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.4 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.21 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
57.22 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.643 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.070199 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1802 |
159.77 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0661 |
49.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.196 |
118.51 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0435522 |
180.67 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.302 |
65.275 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.6 |
54.715 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0540013 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0722542 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0506501 |
73.51 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00393 |
25.225 |
| TOK |
iShares MSCI Kokusai ETF |
0.03594 |
135.356 |
| TUSA |
First Trust Dividend Strength ETF |
0.42 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.624187 |
89.8 |
| URTH |
iShares MSCI World ETF |
0.0328 |
182.56 |
| USAI |
Pacer American Energy Independence ETF |
1.75 |
37.49 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0041039 |
50.805 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.29 |
189.81 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.3 |
129.36 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.27281 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.221145 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04371 |
304.15 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
121.28 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.11 |
438.45 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.1041 |
200.78 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.17277 |
77.9 |
| WLDR |
Affinity World Leaders Equity ETF |
0.72 |
36.3 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.24 |
39.69 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.29 |
34.025 |
| IUS |
Invesco RAFI Strategic US ETF |
0.117 |
55.755 |
| VETS |
Pacer Military Times Best Employers ETF |
3.56 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.75 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.14 |
60.305 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.04 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.05 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.13 |
87.39 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
37.58 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
109.83 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.21 |
62 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.70046 |
34.06 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.7023 |
34.5 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.28 |
19.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.058 |
55.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.12483 |
60.11 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.36537 |
121.57 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.36537 |
111.06 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
214.75 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04192 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04192 |
111.97 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.6 |
40.02 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08 |
72.2 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.89 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08 |
117.85 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04718 |
546.73 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04718 |
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 |
0.04831 |
171.41 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04831 |
345 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.64 |
97.17 |
| VEIPX |
Vanguard Equity Income Fund |
0.64 |
46.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04393 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04393 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04393 |
52.69 |
| VWNDX |
Vanguard Windsor Fund |
0.53 |
22.17 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.735 |
111.325 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02553 |
51 |
| VWINX |
Vanguard Wellesley Income Fund |
0.37 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.37 |
63.58 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.12 |
83.3 |
| VWELX |
Vanguard Wellington Fund |
0.12 |
48.24 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03837 |
48.92 |
| VGENX |
Vanguard Energy Fund |
1.53 |
51.53 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
1.53 |
96.72 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
78.675 |
| AMOM |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
0.91 |
48.52 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.5 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2 |
36.765 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
35.47 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.15 |
26.88 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
29.135 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.24 |
52.9 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
32.71 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.96 |
56.76 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
33.405 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.063172 |
57.315 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0702862 |
60.765 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.21 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03869 |
54.07 |
| RPAR |
RPAR Risk Parity ETF |
0.1 |
21.39 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.115339 |
24.86 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.216212 |
22.965 |
| VRAI |
Virtus Real Asset Income ETF |
1.14 |
23.75 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.06 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.05 |
58.64 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.49 |
50.955 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.5 |
43.5 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
41.135 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
45.65 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
42.57 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
37.52 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
47.095 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.39 |
33.07 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.05 |
121.535 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.475 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
53.555 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
32.985 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.56 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
43.64 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
39.86 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
38.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.56 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
38.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
42.345 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
36.815 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
56.985 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
47.49 |
| AVUS |
Avantis U.S. Equity ETF |
0.11 |
109.115 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.05 |
59.815 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
50.175 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
106.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.035107 |
117.225 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
128.84 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
52.835 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
43.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
93.02 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.43 |
50.945 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.56 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
71.34 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.066821 |
64.335 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.13 |
35.455 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2001 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0674 |
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 |
0.02 |
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 |
0.16 |
29.45 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
28.39 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.25 |
32.71 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.25 |
28.14 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.23 |
49.885 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.41 |
44.3 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.47 |
34.21 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0826905 |
45.965 |
| DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.21453 |
36.35 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.895 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
37.255 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.06 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.27 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.457 |
36.055 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.96 |
36.48 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.227 |
251.03 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
41.69 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
39.835 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.53 |
31.65 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.22 |
29.74 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
29.07 |
| EJH |
E-Home Household Service Holdings Limited |
0.04564 |
0.8097 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.56062 |
48.325 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07144 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0418027 |
72.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0810706 |
38.625 |
| SMAP |
SportsMap Tech Acquisition Corp. |
2.04 |
24.2818 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.01 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0455208 |
54.43 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.04549 |
227.24 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.74726 |
3.364 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0791 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03062 |
108.7 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00185 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04641 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03051 |
104.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00305 |
85.988 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.09103 |
62.03 |
| IS0D.DE |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
4.87698 |
22.52 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
78.36 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04592 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02873 |
90.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.165375 |
53.2 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.028 |
28.97 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03376 |
371.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03499 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04838 |
143.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.16661 |
52.532 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.03099 |
141.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.03229 |
118.805 |
| WTV |
WisdomTree U.S. Value Fund |
0.0047657 |
90.335 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04185 |
160.27 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02123 |
6.267 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.165375 |
5013 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.06823 |
3878.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0792 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
0.04696 |
620.74 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2093 |
41.79 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.30161 |
10.51 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
30.195 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.03099 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.03099 |
160.73 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.26 |
26.835 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05582 |
56.88 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
27.26 |
| JAVA |
JPMorgan Active Value ETF |
0.47 |
69.53 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02873 |
7969 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21428 |
1415.2 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.016597 |
278.94 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0455208 |
4788.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0455208 |
58.51 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04299 |
686 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.2053 |
74.625 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0519 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0791 |
99.685 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.220329 |
9.1325 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8551 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01614 |
7.055 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
1.6716 |
699.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0144 |
14.9575 |
| IOGP.L |
iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
4.87698 |
25.9 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02873 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00185 |
96.17 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.40922 |
16.02 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.47462 |
7.768 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.47462 |
12.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21443 |
5789 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11222 |
53.01 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13051 |
6.9925 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.134603 |
47.715 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.155497 |
4178.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.165375 |
61.6 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01593 |
104.46 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0451 |
90.63 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0556 |
36.815 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.044462 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
61.69 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.024448 |
45.985 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04512 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03376 |
434.325 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.239979 |
71.75 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.076834 |
29.7 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0792 |
60.76 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03499 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04838 |
162.307 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16661 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0792 |
49.6625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16661 |
49.545 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07975 |
87.775 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04838 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04838 |
126.42 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.076834 |
39.14 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0457501 |
195.57 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.203411 |
102.37 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.03229 |
137.585 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.03229 |
114.805 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203411 |
8.997 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.687766 |
37.055 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.15684 |
198.475 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.212065 |
43.375 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.4487 |
274.075 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
1.62932 |
3519.75 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
1.62932 |
46.35 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.23 |
57.7 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.23 |
16.035 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.1892 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
54.77 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
57.6 |
| ORFN |
Constrained Capital ESG Orphans ETF |
0.48 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.15 |
52.3 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.21 |
32.48 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
29.98 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04838 |
123.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04793 |
9.8 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.29466 |
78.3 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04185 |
160.3 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00445045 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.2 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
32.615 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.05 |
78.94 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
36.425 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.129699 |
42.22 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
35.78 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
34.715 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.210653 |
44.775 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0261 |
41.4399 |
| FLDZ |
RiverNorth Patriot ETF |
0.37 |
28.5891 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0940211 |
41.6 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03708 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03062 |
125.94 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.221723 |
66.98 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.212065 |
49.42 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05547 |
5.784 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0320476 |
136.48 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03051 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.21215 |
207.25 |
| ISPA.DE |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
0.51026 |
32.66 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.687766 |
2825.5 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.04893 |
524.95 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.13461 |
56 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03536 |
11543 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.09103 |
5442 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0832159 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0832159 |
32.014 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
0.988467 |
53.705 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.09103 |
8.212 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03376 |
376.97 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0327 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03286 |
92.836 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03286 |
31.445 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0459 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0457816 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0457816 |
93.692 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0457816 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0457816 |
11097.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04641 |
138.07 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0459 |
11.172 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
4.18131 |
0.1999 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.044462 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04691 |
8162.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04634 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05059 |
95.7525 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06814 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06707 |
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 |
0.2003 |
62.87 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04299 |
690.2 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.226673 |
51.31 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13 |
7104 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.532428 |
2690 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.46051 |
7.0409 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0449 |
124.12 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.21718 |
6279 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27675 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03062 |
9.5828 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.05547 |
6.813 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.21428 |
14.546 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0832159 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
0.9 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0327 |
116.64 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.024448 |
39.713 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0457816 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.044462 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.05059 |
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 |
0.2003 |
58.985 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.132175 |
58.465 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0457501 |
149.36 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.40922 |
2297.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0457501 |
133.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0144 |
9.7765 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.15684 |
15073.5 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.22305 |
7.128 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.09103 |
7.757 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0451 |
194.57 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.052349 |
242.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.016597 |
240.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04512 |
12306.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10241 |
9033 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.239979 |
54.485 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0457501 |
22.268 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
1.63593 |
35.2375 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17 |
4250 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.36 |
2017.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07975 |
59.245 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0556 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0273 |
2544.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03499 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03499 |
129.42 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.579402 |
19.225 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4024 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.387352 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.387352 |
3967 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0196351 |
10730 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.23 |
1282.5 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01614 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00325 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.4485 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02123 |
101.3 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00234 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
5.922 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01913 |
3.754 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00234 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01913 |
6.278 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00185 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.16661 |
41.612 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.155497 |
58.115 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.165375 |
66.05 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.220329 |
12.098 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01913 |
4.304 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00234 |
4.623 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.74726 |
259.075 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2083 |
521.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.2083 |
431.7 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.134603 |
3624.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.21 |
66.74 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.134603 |
40.875 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2053 |
421.95 |
| STRV |
Strive 500 ETF |
0.05 |
43.415 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04793 |
9.8 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.17 |
32.33 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.43 |
63.0365 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
26.57 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.64 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
36.28 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
51.665 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.150447 |
35.54 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
26.98 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01483 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04542 |
643.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.03229 |
10448.5 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.900234 |
66.585 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33516 |
14.58 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.687766 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.155497 |
4413 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0519 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.165 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
46.03 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.46 |
87.74 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.11547 |
72.13 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18881 |
80.75 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0451 |
167.97 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.09102 |
49.835 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13989 |
46.13 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203411 |
7777 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04838 |
140.18 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0457501 |
168.85 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2083 |
603.74 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21428 |
1221.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.13105 |
42.07 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
41.98 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0697466 |
16.23 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.30161 |
10.51 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.08102 |
9.14 |
| SPOG.L |
iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF |
4.87698 |
1965 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.51365 |
88.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.2709 |
22.61 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.06 |
249.93 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04763 |
156.39 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.387352 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0457816 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05059 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
32.96 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0459 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03376 |
33140 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
4.18131 |
0.1727 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0459 |
711.56 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203411 |
88.35 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
1.63593 |
30.425 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03708 |
91.28 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02123 |
87.44 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0327 |
135.04 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0455208 |
4464.25 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
1.40604 |
62.07 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01593 |
90.206 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.08023 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.28779 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.08021 |
10.74 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
82.83 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05059 |
108.85 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07975 |
77.975 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.23205 |
6.2665 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04716 |
15213 |
| DRLL |
Strive U.S. Energy ETF |
3.07 |
28.89 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.532428 |
35.41 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.900234 |
5055 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0003 |
8.4 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21443 |
76.25 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04512 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02604 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0449 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03708 |
78.762 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.13461 |
4242 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.132175 |
50.79 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04613 |
50.948 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13347 |
48.34 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2083 |
521.3 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2017 |
51.34 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.8 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0491531 |
31.43 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.21 |
77.22 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06707 |
3408.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.21 |
47020 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
1.9 |
46602.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0453 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
50.942 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07975 |
67.31 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01913 |
89.572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04299 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0792 |
42.874 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
77.53 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00325 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04592 |
5034 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04299 |
52120 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.21718 |
82.715 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27675 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04769 |
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 |
0.16661 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
1142.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03099 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0733883 |
14.47 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.09 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0806 |
9496 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06872 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
4.9438 |
| VEXPX |
Vanguard Explorer Fd |
0.05 |
120.06 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0940211 |
3655 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.900234 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04592 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0449 |
9369 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07975 |
66.685 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0832159 |
135.035 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.024448 |
34.94 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.47462 |
921 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.13461 |
55.86 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.06814 |
37.005 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.239979 |
61.93 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21443 |
65.8 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01913 |
7890 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.03229 |
27.67 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01619 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.056 |
2796 |
| 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 |
0.0792 |
46.105 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
1.6716 |
9.215 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.212065 |
57.16 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
0.988467 |
46.41 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.40922 |
13.832 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.98618 |
6.3 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0449 |
123.37 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00234 |
68.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00234 |
4.2778 |
| XGC.TO |
iShares Global Completion Port Builder |
0.91 |
30.46 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.40922 |
1216.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0457816 |
11.174 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2003 |
4775 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.033 |
10255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0517 |
79.07 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
4.4487 |
236.5 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.579402 |
16.61 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.165375 |
56.99 |
| USPX |
Franklin U.S. Equity Index ETF |
0.05 |
58.98 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
3.12 |
26.695 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.532428 |
23.04 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03499 |
98.2 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.21 |
5860.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0806 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0519 |
90.87 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.10241 |
102.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04691 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.16661 |
48.165 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.016597 |
211.74 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0196351 |
122.48 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.15684 |
173.335 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
1.9 |
613.75 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.16661 |
46.2025 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13 |
93.58 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0455208 |
63.0425 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03051 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
53.274 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
1.6716 |
7.958 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2017 |
4482 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.03099 |
124.52 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.165375 |
52.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.052349 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.28 |
119.97 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.7806 |
27.73 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.18741 |
21.7 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.221723 |
5890.5 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06707 |
42.22 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.044462 |
664.98 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
4.4487 |
20800 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13474 |
55.98 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0457501 |
14845 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
0.98258 |
54.77 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.10597 |
2845.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.47462 |
10.474 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00077 |
3.8385 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.2053 |
45892 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02123 |
76.93 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01913 |
103.85 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21428 |
1415.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00185 |
73.07 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.05547 |
5.991 |
| GVLU |
Gotham 1000 Value ETF |
0.23 |
25.045 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02604 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03062 |
1088.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1154.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0981 |
10.58 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0832159 |
22.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03062 |
9566 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
100600 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.387352 |
44.565 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.09103 |
71.82 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.203411 |
10.664 |
| VEXRX |
Vanguard Explorer Fund |
0.05 |
111.7 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04696 |
620.69 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03286 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.203411 |
10.584 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0832159 |
46.184 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.19124 |
20.69 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.016597 |
23.16 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.28779 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32679 |
10.304 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
1.62932 |
40.025 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.04712 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.29466 |
354.47 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.34 |
28.52 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03499 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.10597 |
35.69 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.02258 |
7.79 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02675 |
49.03 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
4.04893 |
5.969 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.044462 |
16.264 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.21428 |
107570 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03062 |
108.765 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.38 |
906.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
37.515 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.159682 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04564 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.13 |
15.31 |
| JKF |
iShares Morningstar Value ETF |
0.09754 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
40.13 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04542 |
556.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
29.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.854295 |
34.485 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.058 |
39.47 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.56 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.22 |
35.875 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.155497 |
50.18 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
56.44 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.03099 |
138.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
31 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01483 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.03229 |
99.196 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
38.29 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
43.875 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.22975 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.0459 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0803441 |
17.37 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.46173 |
185.777 |
| WEBB |
Web Blockchain Media Inc. |
0.847098 |
0.0001 |
| DFLV |
|
0.322377 |
32.88 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05059 |
108.907 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.16 |
72.585 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0043595 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.52 |
35.105 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04793 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000267766 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
31.21 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
29.155 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.09103 |
5.487 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.31449 |
6.422 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20373 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20373 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04677 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9725 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06878 |
8.4238 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.56805 |
5.7912 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00305 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.00005 |
9.0782 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.16 |
8 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.7806 |
34.67 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.78 |
22.1715 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.34278 |
31.32 |
| NVIR |
Horizon Kinetics Energy Remediation ETF |
3.04 |
32.3593 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0730195 |
41.23 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.07 |
25.61 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
0.82 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.05 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
1142.4 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03001 |
53.065 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.29466 |
386.19 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06951 |
78.415 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.98618 |
7.2891 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.29 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.593279 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.299923 |
34.95 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.155173 |
34.29 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0366846 |
38.115 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.45571 |
37.865 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05059 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0293935 |
18.85 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.07975 |
67.35 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03668 |
154.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05359 |
39.52 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04539 |
509.14 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.08499 |
77.38 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.05 |
61.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.08 |
92.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03531 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03178 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.1 |
44.79 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04592 |
57.232 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.528 |
80.19 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.2093 |
194.8 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03569 |
83.95 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.2941 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.03099 |
138.74 |
| DCOR |
Dimensional ETF Trust |
0.0665303 |
72.13 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.847098 |
13.136 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03708 |
78.77 |
| AVLC |
American Century ETF Trust |
0.09 |
76.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.22 |
65.24 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04793 |
9.8 |
| VIGIX |
Vanguard Growth Index Institutional |
0.06 |
249.94 |
| VCOBX |
Vanguard Core Bond Admiral |
0.08102 |
18.27 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
51.975 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.24 |
52.4 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0971532 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.27 |
68.22 |
| FELG |
|
0.49 |
41.35 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02123 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06878 |
7.751 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0318 |
6.722 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.0459 |
614.073 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2083 |
399.45 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.20808 |
98.8727 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.09228 |
33.78 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01913 |
4.5293 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0318 |
6.969 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.2083 |
317 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16503 |
97.6212 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03062 |
7.0514 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05547 |
6.283 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.09103 |
7.118 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.10597 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.16 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
35.705 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03062 |
108.73 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.10278 |
78.545 |
| USCF |
Themes US Cash Flow Champions ETF |
0.61 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.09345 |
78.29 |
| BRTR |
BlackRock Total Return ETF |
0.05926 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.06705 |
9.66 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.64726 |
28.6 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.762 |
31.8 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05059 |
110.19 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04438 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.1 |
52.45 |
| VMAX |
Hartford US Value ETF |
0.0260315 |
52.865 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0448767 |
45.26 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04185 |
300.71 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0318 |
6.4918 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.22 |
54.105 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.405699 |
27.32 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.205857 |
44.645 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0318 |
613.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.318099 |
14.33 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06383 |
31.655 |
| EHLS |
Even Herd Long Short ETF |
-0.31 |
23.14 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0318 |
591.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.044462 |
14.094 |
| ERNZ |
TrueShares Active Yield ETF |
0.25 |
20.865 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.07975 |
75.56 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.044462 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02675 |
282.65 |
| GARP |
|
0.35626 |
66.87 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.044462 |
16.338 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.125 |
30.14 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.02 |
31.7325 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.16 |
53.04 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147 |
50.43 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.64 |
57.595 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.96 |
33.78 |
| MGNR |
American Beacon GLG Natural Resources ETF |
1.43968 |
40.66 |
| PTL |
Inspire 500 ETF |
0.264986 |
247.78 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.21 |
29.49 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
0.84 |
23.905 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.045431 |
78.925 |
| DXUV |
Dimensional ETF Trust |
0.0950506 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.471066 |
24.78 |
| THRO |
|
0.00008 |
37.995 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
22.125 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.93141 |
27.43 |
| JEIP.L |
|
0.0320347 |
1834.8 |
| HBTA |
Russell 1000 High Beta ETF |
0.12 |
28.535 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.06 |
28.17 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.53 |
33.385 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
50.449 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.22 |
54.31 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.87 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
59.23 |
| DSPY |
Tema ETF Trust |
0.13 |
57.07 |
| ENDW |
Cambria Endowment Style ETF |
0.06 |
30.4852 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05684 |
30.41 |
| EPSV |
Harbor ETF Trust |
1.60815 |
23.8102 |
| USNG |
Amplify ETF Trust |
0.35 |
27.9151 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.893295 |
27.21 |
| TEXN |
iShares Texas Equity ETF |
0.56261 |
27.1 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.213359 |
42.35 |
| CGVV |
Capital Group Equity ETF Trust |
1.14 |
26.32 |
| XOEF |
iShares Trust |
0.16907 |
25.37 |
| VFFSX |
Vanguard 500 Index Fund |
0.04696 |
329.1 |
| URSP |
ProShares Trust |
0.167207 |
39.31 |
| GEW |
Cambria Global EW ETF |
0 |
50.06 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.12 |
50.315 |
