| SPY |
SPDR S&P 500 ETF Trust |
0.101826 |
692.12 |
| FB |
Meta Platforms, Inc. |
0.0809239 |
42.5416 |
| XLE |
Energy Select Sector SPDR Fund |
3.60891 |
53.58 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07897 |
341.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.19 |
224.34 |
| SSO |
ProShares Ultra S&P500 |
0.0790819 |
59.22 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0705519 |
226.98 |
| UPRO |
ProShares UltraPro S&P500 |
0.0658485 |
119.15 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02069 |
84.03 |
| IVV |
iShares Core S&P 500 ETF |
0.1 |
695.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0902867 |
26.73 |
| VTV |
Vanguard Value Index Fund |
0.21899 |
205.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.05047 |
147.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0966365 |
27.3 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09 |
151.51 |
| VOO |
Vanguard 500 Index Fund |
0.09183 |
636.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.06 |
147.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.223399 |
203.1 |
| GSY |
Invesco Ultra Short Duration ETF |
0.3784 |
50.35 |
| HDV |
iShares Core High Dividend ETF |
1.22 |
137.39 |
| IWB |
iShares Russell 1000 ETF |
0.09 |
379.52 |
| IVE |
iShares S&P 500 Value ETF |
0.21 |
221.54 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
2.41589 |
79.16 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.2531 |
155.65 |
| NEAR |
iShares Short Maturity Bond ETF |
0.03795 |
51.22 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.205119 |
32.07 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.022 |
75.13 |
| FHB |
First Hawaiian, Inc. |
0.84 |
27.05 |
| PFF |
iShares Preferred and Income Securities ETF |
0.11935 |
31.52 |
| IYE |
iShares U.S. Energy ETF |
3 |
56.64 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00532 |
78.12 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.213871 |
59.33 |
| IGF |
iShares Global Infrastructure ETF |
2.2 |
66.6 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.88363 |
52.07 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2 |
107.4 |
| AMZA |
InfraCap MLP ETF |
3.46 |
43.65 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.52709 |
255.06 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00016 |
74.47 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00737 |
70.28 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.001 |
112.3 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00365 |
78.94 |
| VV |
Vanguard Large Cap Index Fund |
0.09041 |
318.12 |
| IXC |
iShares Global Energy ETF |
1.87 |
49.38 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00023 |
76.57 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02408 |
79.94 |
| IGE |
iShares North American Natural Resources ETF |
1.63 |
59.47 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.17 |
28.7837 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.39612 |
70.2 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.177327 |
49.87 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.83 |
203.62 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0973585 |
62.6267 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
41.25 |
| IWR |
iShares Russell Mid-Cap ETF |
0.46 |
102.23 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.252272 |
77.7169 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00354 |
50.185 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.59 |
152.57 |
| VO |
Vanguard Mid Cap Index Fund |
0.28297 |
302.16 |
| IWV |
iShares Russell 3000 ETF |
0.09 |
394.03 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.171509 |
29.06 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.73692 |
93.81 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.13 |
133.45 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28463 |
97.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.086588 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.158452 |
28.44 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.14 |
69.82 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.03 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.44 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.87 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.48669 |
191.49 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.29366 |
47.68 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.75163 |
56.83 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00531663 |
23.49 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.05456 |
72.4437 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.094859 |
84.21 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
8.12 |
67.37 |
| VDE |
Vanguard Energy Index Fund |
2.83035 |
150.82 |
| FDVV |
Fidelity High Dividend ETF |
1.45 |
59.75 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19 |
239.24 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00799 |
107.59 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.073437 |
37.9847 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.88278 |
57.7125 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
13.97 |
| FENY |
Fidelity MSCI Energy Index ETF |
2.87533 |
29.66 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.09 |
66.93 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08146 |
306.215 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.13994 |
152.45 |
| SCHK |
Schwab 1000 Index ETF |
0.0937817 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.1781 |
98.46 |
| AOR |
iShares Core Growth Allocation ETF |
0.03 |
67.08 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.05 |
93.14 |
| ALTY |
Global X Alternative Income ETF |
1.65 |
12.335 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.122238 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
83.2299 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.36746 |
112.44 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.7 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.43 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.24 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.03 |
46.06 |
| GII |
SPDR S&P Global Infrastructure ETF |
2.20527 |
75.79 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.907 |
| IWL |
iShares Russell Top 200 ETF |
0.09976 |
171.36 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1 |
95.55 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.37789 |
52.4916 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0687 |
257.031 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.38 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.38 |
134.744 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.39565 |
93.31 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.53 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.099246 |
120.4 |
| DEW |
WisdomTree Global High Dividend Fund |
0.44927 |
67.8045 |
| DEF |
Invesco Defensive Equity ETF |
0.993 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
11.43 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.26 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3163 |
34.2675 |
| BIBL |
Inspire 100 ETF |
1.59154 |
49.665 |
| BLES |
Inspire Global Hope ETF |
0.260063 |
46.873 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.05261 |
75.5566 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.252276 |
95.9003 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.93 |
34.71 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.126029 |
79.8194 |
| DIG |
ProShares Ultra Oil & Gas |
2.20941 |
51.17 |
| DIV |
Global X SuperDividend U.S. ETF |
0.96 |
19.2 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.26 |
56.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.34512 |
90.35 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| ENFR |
Alerian Energy Infrastructure ETF |
5.15 |
35.08 |
| ENTR |
ERShares Entrepreneur ETF |
2 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
17.58 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09587 |
72.02 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.259437 |
56.85 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.54 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.39 |
150.48 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0424 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.47 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.24 |
68.33 |
| FDMO |
Fidelity Momentum Factor ETF |
0.27 |
84.91 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.49 |
63.0131 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.851 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.26 |
77.05 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.0288 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
32.7276 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.525 |
| GRES |
IQ Global Resources ETF |
0.4 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89.12 |
| GTO |
Invesco Total Return Bond ETF |
0.000375 |
47.67 |
| HAP |
VanEck Natural Resources ETF |
0.54 |
70.8991 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07998 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.05494 |
24.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00583 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00378 |
46.79 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.02 |
22.39 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09 |
168.41 |
| JHME |
John Hancock Multifactor Energy ETF |
3.76 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
82.6 |
| ILCV |
iShares Morningstar Value ETF |
0.19 |
97.985 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.44 |
87.59 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.84 |
88.5148 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.37 |
70.87 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
118.379 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.68 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.35 |
52.11 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.722548 |
185.81 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0807 |
42.6904 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.32 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
55.7208 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
60.76 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05378 |
252.31 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.06044 |
298.839 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.8031 |
65.0041 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.062729 |
63.29 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.060082 |
139.47 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.492831 |
125.55 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.104027 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.103222 |
69.35 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.293238 |
24.35 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
56.38 |
| PWS |
Pacer WealthShield ETF |
0.37 |
33.1552 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.87 |
70.1209 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.05 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.057158 |
179.5 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.030222 |
150.105 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.095 |
75.495 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.3 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
3.77 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.14 |
48.135 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
169.24 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.022 |
49.205 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.96 |
38.4112 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.3698 |
120.78 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0932463 |
188.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.770816 |
72.18 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.118538 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.150291 |
107.01 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.111657 |
75.6473 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.103758 |
56.79 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.37195 |
141.38 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00057 |
25.29 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.0493 |
23.5 |
| TMFC |
Motley Fool 100 Index ETF |
0.2 |
70.315 |
| TOK |
iShares MSCI Kokusai ETF |
0.08 |
141.572 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
2.97355 |
58.78 |
| TPYP |
Tortoise North American Pipeline Fund |
7.28 |
39.18 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.830899 |
98.8733 |
| URTH |
iShares MSCI World ETF |
0.07 |
191.6 |
| USAI |
Pacer American Energy Independence ETF |
7.21 |
43.1 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VBF |
Invesco Bond Fund |
0.055748 |
15.395 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28687 |
206.82 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.05752 |
136.96 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15226 |
143.835 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.192786 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.08482 |
313.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.19782 |
214.05 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01031 |
78 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.023 |
56.99 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.894 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2171 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.3895 |
| IUS |
Invesco RAFI Strategic US ETF |
0.182668 |
60.3527 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.16949 |
122.41 |
| VETS |
Pacer Military Times Best Employers ETF |
8.86 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1865 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.18 |
12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
111.46 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.22 |
37.9 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.23 |
39.57 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.905 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1968 |
58.71 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1575 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0519 |
76.18 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.28614 |
41.22 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.4415 |
84.57 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.20396 |
66.5 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0916 |
166.99 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.09023 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.07876 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.07758 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07896 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07896 |
115.06 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02729 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02729 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09187 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09187 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0005 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0005 |
357.52 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.08 |
99 |
| VEIPX |
Vanguard Equity Income Fund |
0.08 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04889 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04889 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04889 |
52.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01745 |
50.92 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.029972 |
80.46 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.08 |
33.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.24 |
30.05 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
76.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
40.71 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.52 |
49.73 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.68 |
40.0383 |
| GLIF |
AGFiQ Global Infrastructure ETF |
4.33 |
25.2679 |
| FOVL |
iShares Focused Value Factor ETF |
2.83918 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.1 |
37.58 |
| EINC |
VanEck Energy Income ETF |
6.78 |
106.987 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.28 |
27.14 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.21 |
54.919 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
30.4117 |
| GBDV |
Global Beta Smart Income ETF |
1.28 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
34.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
35.12 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
98.2369 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2449 |
74.66 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.145562 |
63.76 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.09456 |
55.6 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.37 |
38.5265 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.129391 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.261187 |
23.04 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.472075 |
18.895 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.307977 |
20.635 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.65 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
58.1 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
42.18 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.77 |
59.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
43.62 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
38.36 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
55.625 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
50.05 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
48.4648 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.83 |
37.5113 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
49.81 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
51.3466 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
124.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
47.63 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
37.24 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.12 |
50.62 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
39.32 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
50.6083 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.86 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
44.9511 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
41.27 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
39.958 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.86 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
49.91 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
47.45 |
| STLV |
iShares Factors US Value Style ETF |
0.11663 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
43.73 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
37.6961 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
58.01 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
42.93 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00335 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.0687 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
117.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00011 |
61.78 |
| SFY |
SoFi Select 500 ETF |
0.05 |
132.9 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.19 |
51.309 |
| RECS |
Columbia Research Enhanced Core ETF |
0.12 |
41.44 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02876 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
40.3804 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
53.8189 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.4 |
118.393 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0752387 |
122.812 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
132.37 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
39.88 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
36.8002 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
45.2469 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0948454 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.11 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
95.36 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.07 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.1 |
30.6641 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.19 |
42.7684 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.15 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
55.19 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.1 |
45.02 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.86 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
32.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
72.91 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.21382 |
30.33 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.765 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.148642 |
67.52 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.060658 |
47.75 |
| DRMU.TO |
Desjardins RI USA |
0.090475 |
49.77 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.972112 |
42.64 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1998 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.137 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.43 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.32 |
32.05 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.33 |
31.48 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.49 |
35.32 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.49 |
31.4 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.4 |
49.35 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.53 |
42.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03515 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02161 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01451 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00749 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0066 |
26.945 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140237 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.164872 |
7.9915 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.15 |
102.705 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.24 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.24 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.120454 |
48.02 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.61 |
38.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.24 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.24 |
32.3347 |
| IVRA |
Invesco Real Assets ESG ETF |
3.484 |
17.5471 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
49.16 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.03 |
47.665 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.21 |
27.0647 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
38.0431 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.1 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11 |
52.885 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.765 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
40.92 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.301583 |
16.965 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.15 |
38.6092 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
27.81 |
| EJH |
E-Home Household Service Holdings Limited |
0.1 |
0.5247 |
| UMI |
USCF Midstream Energy Income Fund |
6.49 |
54.45 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.3638 |
18.5 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00121 |
74.8896 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0938172 |
75.5 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.112158 |
41.31 |
| GTR |
WisdomTree Target Range Fund |
0.0035128 |
26.0953 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.34 |
9.266 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.07 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140237 |
242.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.135342 |
60.01 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.100356 |
55.41 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.10134 |
231.33 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25253 |
10.454 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00195902 |
100.541 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1807 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
113.465 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02077 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0005 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
110.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0016 |
86.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0006 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02001 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
95.24 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.285299 |
41.535 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.112414 |
170.6 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0619508 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.135342 |
338.05 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0233333 |
29.26 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0604121 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25656 |
10.086 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1368 |
31.94 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.301811 |
584.28 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07243 |
385.44 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00891 |
53.672 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0624 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08569 |
146.8 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.09127 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
51.784 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05394 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0712118 |
124.085 |
| WTV |
WisdomTree U.S. Value Fund |
0.0073362 |
100.71 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07897 |
166.35 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.27382 |
121.674 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01093 |
6.347 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14757 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16775 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.09183 |
641.42 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.311878 |
44.095 |
| OILD |
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs |
2.29 |
6.05 |
| RTL |
The Necessity Retail REIT, Inc. |
7.1 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02151 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
31.3936 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05394 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05394 |
173.04 |
| CLSE |
Convergence Long/Short Equity ETF |
0.48 |
28.17 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.06 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.10588 |
71.16 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
29.1798 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.0987012 |
36.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
8290 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.27551 |
12.475 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
1.9 |
32.33 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.062472 |
301.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
4.44352 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
4.44352 |
457.35 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140237 |
21133 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.112414 |
203.8 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.164872 |
584.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.100356 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.100356 |
60.26 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
718.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.5349 |
37.38 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.5349 |
29.975 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.5349 |
2658.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.5349 |
2739.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0222137 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35479 |
10.721 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1129 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1807 |
104.1 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.263708 |
11.085 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0174501 |
9.206 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8994 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.8804 |
38.86 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00791 |
7.1655 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.09898 |
70.25 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.4143 |
27.0575 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02077 |
107.51 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.06 |
822.5 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.24 |
15.5075 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0005 |
95.35 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.3804 |
11.348 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.83 |
17.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87 |
6103 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.547378 |
518.15 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0222137 |
77.48 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00791 |
105.07 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.135342 |
71.405 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0875332 |
14053 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0906 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0619508 |
102.61 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.7229 |
5275.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.216 |
40.795 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0946 |
14.368 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.27551 |
8.435 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.135342 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.135342 |
368.58 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.101817 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.645 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.45287 |
7.0375 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00213 |
4.20925 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.33 |
8.0665 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.071915 |
49.35 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.301811 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.301811 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.301811 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.301811 |
166.84 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0222137 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10147 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07243 |
458.85 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.16775 |
61.496 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0624 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08569 |
170.077 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16775 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00891 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
50.256 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
101.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08569 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08569 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0910949 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0910949 |
308.265 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.7 |
8.8575 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0662339 |
20.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.10209 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.222521 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0712118 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0712118 |
122.82 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.222521 |
9.857 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00686527 |
42.155 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0236628 |
207.86 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.04661 |
4124.25 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.04661 |
56.375 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
1.9 |
32.205 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06328 |
10.63 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.149135 |
172.1 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.86 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.96 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
60.145 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.11 |
48.55 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.79 |
33.66 |
| RBLD |
|
0.000001 |
82.9052 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.3 |
54.91 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
27.2449 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08569 |
124.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00016 |
9.81 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.28297 |
82.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07897 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00358879 |
9.07 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.62 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
33.8552 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
33.8771 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
81.2062 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
37.5273 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.01765 |
43.49 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
35.6458 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.32 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.302234 |
50.47 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.9 |
29.4189 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0701 |
41.4753 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
30.0861 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41 |
7.84 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.213361 |
72.12 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0910949 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
135.04 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.53 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0910949 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3317 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.070014 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0910949 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140237 |
242.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06843 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08806 |
7.854 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00686527 |
3084 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07 |
12282 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.7 |
11.2204 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0249474 |
121.6 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0249474 |
32.014 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
1.90209 |
64.01 |
| ENERW.MI |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
3.36477 |
13.076 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07243 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0653 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07229 |
96.19 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07229 |
32.185 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0283359 |
138.489 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.101677 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.101677 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.135342 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.135342 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.149135 |
172.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.101677 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.101677 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.018548 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.135342 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0289659 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.1 |
144.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.149135 |
100.004 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.135342 |
423.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.135342 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.101817 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10089 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.10177 |
32.764 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.7229 |
60.52 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09127 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14629 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14639 |
40.13 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.187135 |
42.83 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
97.71 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2227 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.428026 |
32.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
719.9 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.456997 |
56.62 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0247 |
11.998 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21813 |
7450 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.54658 |
160.24 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.301811 |
140.27 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
4.44352 |
542.18 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.97468 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1 |
129.38 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.97 |
61.62 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.53 |
6.979 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.5349 |
2193 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.5349 |
27.735 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.33591 |
11.015 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0249474 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.27 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0653 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.06911 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.071915 |
41.48 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.018548 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.101677 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.101817 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09127 |
134 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2227 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.018548 |
15.298 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.10209 |
153.92 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.10209 |
139.545 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.428026 |
27.05 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.24 |
10.08 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.45287 |
12.3182 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0236628 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.164872 |
6.7185 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.45287 |
2015.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.164872 |
7.9872 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08956 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.45 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08806 |
13.235 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0906 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.073194 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.062472 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10147 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.19137 |
9512 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.10209 |
22.639 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.06747 |
42.9525 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.46 |
2169 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
65.41 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.216 |
34.26 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.547378 |
47910 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1368 |
2782.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0624 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0624 |
139.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.024004 |
20.225 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.15891 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15891 |
4654 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.301811 |
584.02 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.301811 |
147.781 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.557477 |
195.988 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
1.9 |
2807 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.547378 |
236.622 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.547378 |
432 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.263708 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00197746 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00197746 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00197746 |
1290.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00195902 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3804 |
1293 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03227 |
95.41 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00791 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00234 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0006 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5354 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02208 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01274 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01093 |
101.47 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06086 |
100.26 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01274 |
5.406 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0005 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0006 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0006 |
6.058 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06086 |
6.294 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00725 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02001 |
5.045 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00966 |
3.73725 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0006 |
6.27 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.29 |
6.252 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00796 |
6.358 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0005 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01274 |
5.11 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
40.533 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.112414 |
170.808 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0174501 |
12.582 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02077 |
5.5142 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03227 |
5.456 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00966 |
4.30575 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0006 |
4.6815 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.607112 |
32.76 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.285299 |
3627.5 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.09713 |
31.2175 |
| STRV |
Strive 500 ETF |
0.1 |
44.585 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00016 |
9.81 |
| TIME |
Clockwise Capital Innovation ETF |
1.3 |
24.2716 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.33 |
36.4742 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.53 |
72.2528 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.46 |
37.15 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.394932 |
66.5668 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
30.0995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.20495 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.10151 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0712118 |
10803.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08956 |
11.124 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
39.498 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3804 |
14.864 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.00686527 |
29.91 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1129 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
52.83 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.187135 |
42.805 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.1 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
48.1634 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.21899 |
80.29 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21813 |
85.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0906 |
171.23 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02612 |
49.94 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.5349 |
31.455 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.8804 |
2846 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.222521 |
8236 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06086 |
84.268 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.09898 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08569 |
142.88 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01274 |
120.15 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.10209 |
172.09 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.2531 |
46.94 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.0875332 |
161.32 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
42.86 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0737866 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02151 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04448 |
9.14 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.48669 |
99.16 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02069 |
22.68 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09041 |
160.68 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.15891 |
26.17 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.45886 |
15.54 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.101677 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.09127 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09127 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07243 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.04969 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
747.18 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.222521 |
94.59 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.06747 |
36.085 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0619508 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01093 |
85.242 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0653 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.100356 |
4409.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.428026 |
2357.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06235 |
12.646 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
2.83035 |
75.37 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00791 |
88.238 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05149 |
9.77 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00297 |
8.94 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00737 |
10.67 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09127 |
111.005 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
89.405 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.45 |
6.308 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1 |
15968 |
| DRLL |
Strive U.S. Energy ETF |
1.7 |
33.71 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.7229 |
72.1 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.7 |
7.432 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.99 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87 |
83.41 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.05 |
115.77 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.10147 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00291 |
22.75 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07 |
81.994 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1022 |
53.07 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1956 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.184112 |
34.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14639 |
3493.5 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
3.8 |
54170 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.10234 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.24 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
75.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00796 |
87.276 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.16775 |
41.79 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00234 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1 |
5078 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
52560 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10192 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.09 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
35.276 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.5349 |
25.16 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.689 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05394 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0772707 |
14.8 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1807 |
9908 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09202 |
18.858 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.263708 |
9.428 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.135342 |
234.55 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
1.9 |
38.285 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1 |
9470 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
74.06 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0249474 |
144.79 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.607112 |
39.06 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.071915 |
36.125 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14629 |
39.275 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87 |
70.1 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00796 |
7601.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0712118 |
29.385 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.428026 |
32.2275 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00818 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02208 |
4.8835 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.263708 |
10.08 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.216 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.135342 |
5226.15 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7148 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0662339 |
1523 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.12 |
21.6806 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.16775 |
44.991 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0233333 |
34.99 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
3.06 |
11.2525 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.5349 |
27.745 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.06911 |
3360.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.002 |
3.6582 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
1.90209 |
53.86 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.83 |
14.412 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0662339 |
17.516 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
1.9 |
7.187 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1 |
129.405 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0006 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.018548 |
12.806 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.97 |
51.82 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0006 |
4.3146 |
| XGC.TO |
iShares Global Completion Port Builder |
1.44 |
30.46 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.547378 |
236.3 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.83 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0888102 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.06911 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2227 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.018548 |
117.685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0653 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1044 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.09898 |
5140.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.024004 |
17.02 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.97 |
4508 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
60.4901 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.12 |
31.87 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00891 |
48.974 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0624 |
102.16 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1807 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1129 |
97.705 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.08 |
16.59 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.19137 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10089 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
48.248 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.607112 |
28.43 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3804 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.062472 |
220.35 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00891 |
42.608 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0236628 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.4143 |
36.9825 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
3.8 |
741.8 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00517 |
45.151 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0910949 |
33250 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21813 |
101.93 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.100356 |
65.9325 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06086 |
73.375 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.306 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.06 |
9.444 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02077 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2227 |
4727.25 |
| FPAG |
FPA Global Equity ETF |
1.75377 |
39.84 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.7229 |
60.6 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05394 |
129.62 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.21 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01274 |
104.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.073194 |
305.55 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02408 |
21.77 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13136 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.101817 |
696.28 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.53 |
1353.5 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.213361 |
6274 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.10209 |
14984.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.285299 |
49.52 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
1.91319 |
65.34 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08054 |
2956 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7446 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01093 |
74.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00796 |
103.88 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02001 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.018548 |
10249.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.53 |
6.0805 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.09713 |
22.8475 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00291 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00532 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0140237 |
576.9 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
9880 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.7 |
648 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.15891 |
52.33 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.191575 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09183 |
641.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03227 |
109.465 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07229 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.222521 |
11.586 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0249474 |
48.956 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00023 |
20.59 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.061655 |
24.675 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.8804 |
32.68 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00297 |
8.94 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
3.04661 |
47.305 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00365 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.28297 |
374.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0624 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08054 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.164872 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05047 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.101817 |
17.0055 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.263708 |
9.333 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06328 |
9.574 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.05 |
100.45 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
113.425 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.263708 |
812 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.426258 |
16.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
38.53 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.169122 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.428026 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.19 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
42.3939 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.10151 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0910949 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
29.9988 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.112545 |
40.726 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.86 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0289659 |
116.335 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.412843 |
20.9547 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
38.9343 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
4.44352 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0289659 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0910949 |
15.75 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05394 |
145.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.20495 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0712118 |
103.23 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
39.65 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
26.7475 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
41.0035 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
45.1441 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.770816 |
40.29 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.44 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
627.78 |
| MLPI |
UBS ETRACS Alerian MLP Infrastructure Index ETN |
6.78 |
54.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.21 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0845019 |
17.8 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.84 |
185.777 |
| DFLV |
|
0.346241 |
36.96 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09127 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0619508 |
86.189 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
83.04 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.69 |
35.28 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00016 |
9.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.2 |
46.57 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
34.1968 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
33.0695 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
29.82 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.23906 |
6.771 |
| CBUX.DE |
ISHS GL IN ()DLA |
1.9 |
5.754 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25253 |
7.024 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.70292 |
6.172 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00213 |
4.0029 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.14 |
46.03 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02208 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.15 |
8.9863 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.57 |
6.7961 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0016 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00213 |
4.3538 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.34264 |
7.7829 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01274 |
6.113 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.37 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-12.61 |
14.11 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.63 |
33.8 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.420293 |
83.9426 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.159826 |
41.51 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.15 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.28297 |
407.71 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.16 |
78.894 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
1.9 |
8.5479 |
| NRGW.PA |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
3.36477 |
13.103 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.09 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.870298 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0802812 |
38.52 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.36586 |
13.7777 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.164872 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0619508 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09127 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0969509 |
14.0736 |
| GPOW |
|
0 |
53.9575 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
75.106 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.32 |
29.9823 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06685 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02041 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.13031 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.07897 |
482.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.12902 |
65.41 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.01949 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
63.52 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
1.95035 |
73.25 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06291 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0012 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.25 |
44.41 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.19526 |
145.75 |
| ZYUS.AX |
Global X S&P 500 High Yield Low Volatility ETF |
1.74 |
14.57 |
| IFRA.AX |
VanEck FTSE Global Infrastructure (Hedged) ETF |
1.65 |
24.78 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.65 |
30.72 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
58.336 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.73692 |
93.63 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07 |
88.38 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.181981 |
28.285 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.149135 |
172.12 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.73 |
46.08 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
39.5246 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05394 |
145.34 |
| SPDG |
SPDR Series Trust |
0.133091 |
44.9727 |
| DCOR |
Dimensional ETF Trust |
0.140042 |
76.53 |
| WELN.DE |
Amundi S&P Global Energy Carbon Reduced UCITS ETF |
3.36477 |
13.108 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1371 |
68.6 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.949551 |
21.515 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.263708 |
8.51 |
| AVLC |
American Century ETF Trust |
0.09 |
81.76 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00016 |
9.81 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.06 |
54.34 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04448 |
18.28 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0 |
32.16 |
| IRTR |
iShares Trust |
0.05 |
31.4656 |
| ITDG |
iShares Trust |
0.05 |
39.4501 |
| ITDI |
iShares Trust |
0.05 |
39.4096 |
| ITDH |
iShares Trust |
0.05 |
39.45 |
| ITDF |
iShares Trust |
0.05 |
38.9027 |
| ITDC |
iShares Trust |
0.07 |
35.15 |
| ITDB |
iShares Trust |
0.06 |
33.84 |
| ITDD |
Integrated Data Corp. |
0.08 |
36.63 |
| ITDE |
iShares Trust |
0.06 |
37.7759 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
52.95 |
| BAMD |
Brookstone Intermediate Bond ET |
3.43257 |
32.32 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01093 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.15 |
8.221 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0511 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1 |
627.634 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.19292 |
5.602 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.08585 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.19 |
37.675 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00796 |
4.5359 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01274 |
4.6715 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.4143 |
31.075 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0511 |
7.338 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1176 |
33.705 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1071 |
97.9477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10261 |
95.952 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07 |
7.5379 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.53 |
6.515 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08054 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
36.55 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.74 |
37.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07 |
113.44 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.93 |
34.3591 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.03123 |
78.595 |
| VCRB |
Vanguard Core Bond ETF |
0.01041 |
78.38 |
| BRTR |
BlackRock Total Return ETF |
0.00669 |
51.145 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00023 |
9.67 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.81777 |
43.32 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.76278 |
31.6286 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.862 |
35.4416 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09127 |
112.53 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1019 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.19 |
57.6302 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0860497 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07897 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0511 |
6.6922 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0511 |
639 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.073 |
79.0497 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09 |
32.5306 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.4511 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0511 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.101817 |
14.404 |
| AGGS |
Harbor ETF Trust |
0.395575 |
41.415 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.45 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1371 |
85.04 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.101817 |
585.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05047 |
301.08 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.650131 |
21.095 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.101817 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.098272 |
32.1707 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.135342 |
254 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.37687 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1176 |
40.1225 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.175825 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.406998 |
108.495 |
| JPEF |
JPMorgan Equity Focus ETF |
2.93 |
75.9524 |
| PTL |
Inspire 500 ETF |
0.409288 |
263.43 |
| SCUS |
Schwab Ultra Short Income ETF |
0.481855 |
25.2 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.101895 |
81.43 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.54 |
4.238 |
| DXUV |
Dimensional ETF Trust |
0.107563 |
63.24 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.162417 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
23.2454 |
| ITDJ |
iShares Trust |
0.05 |
30.6464 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.19292 |
5.1788 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19292 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.19292 |
5.179 |
| MLPAX |
Invesco SteelPath MLP Alpha A |
0 |
9.07 |
| XUDV |
|
1.82 |
29.0471 |
| PEVC |
Pacer Funds Trust |
0 |
28.5411 |
| SCCR |
Schwab Strategic Trust |
0.443616 |
25.96 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
52.2704 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.35837 |
31.1916 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.142107 |
25.235 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.27 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4681 |
| DSPY |
Tema ETF Trust |
0.19 |
60.0266 |
| ENDW |
Cambria Endowment Style ETF |
0 |
33.073 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.07 |
39.82 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12 |
31.7841 |
| BFRZ |
Innovator ETFs Trust |
0.22 |
27.05 |
| USNG |
Amplify ETF Trust |
7.97 |
31.23 |
| KNRG |
Simplify Exchange Traded Funds |
3.77711 |
25.9954 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.275518 |
20.885 |
| TEXN |
iShares Texas Equity ETF |
1.19 |
30.0659 |
| GBND |
Goldman Sachs ETF Trust |
0.03 |
51.1672 |
| GIGL |
Goldman Sachs ETF Trust |
0.64 |
51.1811 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.80368 |
36.7552 |
| XOEF |
iShares Trust |
0.35 |
27.4119 |
| VFFSX |
Vanguard 500 Index Fund |
0.09183 |
340.09 |
| URSP |
ProShares Trust |
0.164731 |
45.67 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.07 |
28.1336 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
35.47 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05394 |
132.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.1 |
82.4135 |
| GEW |
Cambria Global EW ETF |
0 |
53.55 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.1 |
83.0189 |
| LNGX |
Global X Funds - Us Natural Gas ETF |
4.25 |
39.2948 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.21 |
25.5924 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.06911 |
38.532 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1129 |
81.91 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.09898 |
58.85 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.101677 |
11.266 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.018548 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.018548 |
10.238 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.222521 |
11.512 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.52 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2227 |
54.14 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14639 |
43.305 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.09061 |
112.26 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.15 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.11 |
55.61 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0771037 |
25.2287 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0102133 |
25.4382 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0511 |
8.728 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.297398 |
37.6002 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.1 |
49.1438 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.05 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.08 |
26.2492 |
