| SPY |
SPDR S&P 500 ETF Trust |
0.09506 |
663.7 |
| XLE |
Energy Select Sector SPDR Fund |
3.76798 |
88.52 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08187 |
328.44 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.24 |
48.73 |
| IWD |
iShares Russell 1000 Value ETF |
0.18484 |
202.77 |
| SSO |
ProShares Ultra S&P500 |
0.0706422 |
111.65 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0688761 |
210.42 |
| UPRO |
ProShares UltraPro S&P500 |
0.0422016 |
110.81 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01931 |
84.29 |
| IVV |
iShares Core S&P 500 ETF |
0.09494 |
666.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0841386 |
25.73 |
| VTV |
Vanguard Value Index Fund |
0.22362 |
185.68 |
| VT |
Vanguard Total World Stock Index Fund |
0.05258 |
137.47 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0892796 |
26.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08365 |
145.4 |
| VOO |
Vanguard 500 Index Fund |
0.09514 |
611.78 |
| ACWI |
iShares MSCI ACWI ETF |
0.06214 |
137.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19 |
189.21 |
| HDV |
iShares Core High Dividend ETF |
1.08885 |
121.59 |
| IWB |
iShares Russell 1000 ETF |
0.08768 |
364.84 |
| IVE |
iShares S&P 500 Value ETF |
0.20858 |
204.59 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
3.01992 |
54.92 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.25563 |
140.46 |
| NEAR |
iShares Short Maturity Bond ETF |
0.03795 |
51.27 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.206183 |
29.05 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.022 |
72.25 |
| FHB |
First Hawaiian, Inc. |
0.91711 |
25.67 |
| PFF |
iShares Preferred and Income Securities ETF |
0.11684 |
32.13 |
| IYE |
iShares U.S. Energy ETF |
3.11482 |
46.71 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00256 |
78.25 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.208137 |
55.09 |
| IGF |
iShares Global Infrastructure ETF |
1.95016 |
60.35 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.682 |
49.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.19649 |
99.14 |
| AMZA |
InfraCap MLP ETF |
4.89 |
40.75 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.50493 |
256.81 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00263 |
74.43 |
| BLV |
Vanguard Long-Term Bond Fund |
0.09929 |
70.81 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.001 |
98.8 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00438 |
78.97 |
| VV |
Vanguard Large Cap Index Fund |
0.09311 |
307.86 |
| IXC |
iShares Global Energy ETF |
1.93461 |
41.22 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.28483 |
77.8 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01563 |
79.99 |
| IGE |
iShares North American Natural Resources ETF |
1.81923 |
48.16 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.16 |
29.1374 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.46 |
64.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.231 |
45.21 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.83 |
192.71 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
37.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.42603 |
96.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.216304 |
73.2969 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00354 |
50.48 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.56729 |
138.72 |
| VO |
Vanguard Mid Cap Index Fund |
0.28492 |
291.48 |
| IWV |
iShares Russell 3000 ETF |
0.08364 |
377.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.178477 |
26.28 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.396 |
66.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.2 |
130.33 |
| IWX |
iShares Russell Top 200 Value ETF |
0.28463 |
87.66 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.095101 |
78.3 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.165814 |
25.73 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.19119 |
68.89 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.02 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.45712 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.501 |
172.64 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.259 |
44.28 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.604 |
52.34 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00200829 |
23.47 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.992203 |
65.7848 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.089215 |
80.64 |
| MLPX |
Global X MLP & Energy Infrastructure ETF |
8.09 |
61.49 |
| VDE |
Vanguard Energy Index Fund |
2.79269 |
124.63 |
| FDVV |
Fidelity High Dividend ETF |
1.45 |
55.31 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09193 |
225.99 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00799 |
107.557 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.067 |
37.4315 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.88278 |
52.8525 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
15.55 |
| FENY |
Fidelity MSCI Energy Index ETF |
2.87533 |
24.31 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.91 |
59.6 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08368 |
294.644 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.14513 |
137.47 |
| SCHK |
Schwab 1000 Index ETF |
0.0873302 |
32.14 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.18238 |
89.42 |
| ALTY |
Global X Alternative Income ETF |
1.61 |
11.825 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
80.97 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.79945 |
100.48 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
1.7 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.51 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.504 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
69.47 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.03 |
39.31 |
| GII |
SPDR S&P Global Infrastructure ETF |
1.93548 |
68.52 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
39.38 |
| IWL |
iShares Russell Top 200 ETF |
0.09976 |
165.75 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.0929 |
92.17 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.528 |
45.5646 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0661 |
242.01 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.38 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
123.73 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.3654 |
86.53 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.081 |
109.92 |
| DEW |
WisdomTree Global High Dividend Fund |
0.42686 |
60.175 |
| 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 |
44.39 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.3163 |
33.4476 |
| BIBL |
Inspire 100 ETF |
1.59493 |
44.12 |
| BLES |
Inspire Global Hope ETF |
0.227397 |
42.34 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.992209 |
68.618 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.216315 |
90.4569 |
| 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 |
76.44 |
| DIG |
ProShares Ultra Oil & Gas |
2.79068 |
35.54 |
| DIV |
Global X SuperDividend U.S. ETF |
0.96 |
17.58 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.25266 |
51.76 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.33038 |
83.75 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| ENFR |
Alerian Energy Infrastructure ETF |
4.99 |
31.83 |
| ENTR |
ERShares Entrepreneur ETF |
2 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.24 |
18.72 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.10555 |
69.15 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.214 |
52.045 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.54 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.31841 |
145.14 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18853 |
102.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.28 |
87.3034 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.707 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.24 |
65.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.27 |
83.405 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.49 |
58.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.852 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.9 |
52.75 |
| FQAL |
Fidelity Quality Factor ETF |
0.26 |
74.43 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.54 |
82.7644 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
28.0178 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.76 |
| GRES |
IQ Global Resources ETF |
0.4 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
85.005 |
| HAP |
VanEck Natural Resources ETF |
0.48 |
56.0378 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07998 |
24.28 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.05494 |
24.34 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00583 |
44.2142 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00378 |
46.72 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08678 |
162.08 |
| JHME |
John Hancock Multifactor Energy ETF |
3.76 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
78.07 |
| ILCV |
iShares Morningstar Value ETF |
0.19887 |
89.72 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.45712 |
82.58 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.91711 |
79.5863 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.52 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.34 |
68.08 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
108.29 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.02 |
50.73 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.34 |
47.71 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.672834 |
176.22 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0807 |
43.56 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.32 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
52.295 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
56.03 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05576 |
244.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.145774 |
285.73 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.7376 |
62.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.056 |
60.32 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.089118 |
129.13 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.492831 |
113.465 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.097 |
22.25 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.096 |
67.01 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
54.6 |
| PWS |
Pacer WealthShield ETF |
0.37 |
31.99 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.87 |
65.35 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.05 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.046643 |
170.055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.026199 |
139.79 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.095 |
75.55 |
| 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 |
48.14 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1696 |
160.29 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.022 |
49.3104 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.96 |
34.645 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.414 |
121.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.08377 |
178.99 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.549 |
65.52 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.112371 |
71.85 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.143749 |
101.5 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.10428 |
73.345 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.097152 |
54.8 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.37195 |
134.78 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00057 |
25.33 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.0493 |
23.6068 |
| TMFC |
Motley Fool 100 Index ETF |
0.2 |
70.425 |
| TOK |
iShares MSCI Kokusai ETF |
0.07228 |
134.31 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
2.81508 |
53.43 |
| TPYP |
Tortoise North American Pipeline Fund |
7.28 |
35.89 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.794905 |
89.2575 |
| URTH |
iShares MSCI World ETF |
0.06835 |
181.04 |
| USAI |
Pacer American Energy Independence ETF |
7.18 |
39.175 |
| 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 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28687 |
191.38 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.10512 |
131.29 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.01935 |
128.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.188378 |
204.125 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.088 |
302.74 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.20444 |
198.57 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.12943 |
78.54 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.023 |
54.67 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.6256 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.7472 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
32.9971 |
| IUS |
Invesco RAFI Strategic US ETF |
0.181 |
55.1803 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.16949 |
115.944 |
| VETS |
Pacer Military Times Best Employers ETF |
7.45 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.645 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
49.99 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
68.4 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
67.68 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
54.04 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.655 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
106.89 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
1.09 |
34.23 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
1.1 |
35.45 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
20.195 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2307 |
54.26 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1575 |
26.61 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.33106 |
39.49 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.4415 |
76.74 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08207 |
111.72 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08207 |
111.7 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04576 |
71.53 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04576 |
116.73 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09509 |
543.18 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09509 |
543.18 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02472 |
170.72 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02472 |
343.6 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.08 |
97.4 |
| VEIPX |
Vanguard Equity Income Fund |
0.08 |
46.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00604 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00604 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00604 |
52.67 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01745 |
51.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.028913 |
74.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.08 |
33.91 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.72 |
| REVS |
Columbia Research Enhanced Value ETF |
0.26 |
27.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.1 |
74.845 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
38.54 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.59 |
46.06 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.68 |
39.355 |
| 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 |
35.1 |
| EINC |
VanEck Energy Income ETF |
6.47 |
97.12 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.28 |
26.17 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.2 |
52.85 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.24 |
28.875 |
| GBDV |
Global Beta Smart Income ETF |
1.28 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.24 |
32.6044 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
33.1998 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
93.705 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2449 |
70.875 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08615 |
53.87 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.37 |
34.855 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0286326 |
24.975 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0912645 |
23.13 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.65 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
57.01 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.24 |
41.015 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.7 |
51.9 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.24 |
45.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.1 |
41.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.24 |
39.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
42.42 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.1 |
37.405 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.24 |
52.845 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.1 |
47.82 |
| 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 |
42.99 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.24 |
46.855 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.83 |
33.61 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.24 |
48.16 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
49.5 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
120.72 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.57 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.24 |
35.68 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.12 |
50.65 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.24 |
38.325 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.24 |
53.05 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.24 |
33.165 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.24 |
45.64 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.24 |
48.855 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.45 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.24 |
43.365 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
39.6 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.24 |
38.23 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.45 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.24 |
48.15 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
45.66 |
| STLV |
iShares Factors US Value Style ETF |
0.11663 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.1 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.24 |
42.025 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.24 |
32.08 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.24 |
41.87 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.24 |
36.66 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.24 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
38.055 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.24 |
56.665 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.24 |
38.615 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.1 |
40.425 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00335 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.59 |
35.467 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
47.09 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
108.8 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00011 |
59.07 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
47.41 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
39.89 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
38.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.24 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.1 |
43.842 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.4 |
109.909 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
127.96 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.24 |
52.59 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
34.24 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
35.835 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.24 |
43.775 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0449143 |
36.0133 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.11 |
66.705 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.11 |
92.41 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
51.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.1 |
42.67 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.45 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.1 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
71.015 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.85855 |
29.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.88 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.13895 |
63.33 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1895 |
39.63 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.139 |
47.62 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
38.61 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.34 |
28.99 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.34 |
28.21 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.51 |
32.37 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.51 |
28.5 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.32 |
48.47 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.5 |
43.18 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156006 |
279.7 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.3 |
101.795 |
| 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 |
0.114322 |
45.77 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
2.61 |
36.405 |
| 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 |
3.43 |
16.59 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
49.1 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.05 |
47.63 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
1.04 |
27.54 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
36.96 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.1 |
20.06 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.24 |
20.255 |
| 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 |
0.10401 |
51.38 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.39 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.15 |
38.16 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
28.87 |
| EJH |
E-Home Household Service Holdings Limited |
0.0929 |
1.0965 |
| UMI |
USCF Midstream Energy Income Fund |
6.17 |
50.625 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.3638 |
17.43 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00121 |
72.346 |
| DFUS |
Dimensional U.S. Equity ETF |
0.089522 |
72.51 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.108507 |
38.63 |
| GTR |
WisdomTree Target Range Fund |
0.0035128 |
25.8925 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.34 |
8.734 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.97 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156006 |
238.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.17553 |
58.29 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0937416 |
53.58 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25253 |
10.198 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1712 |
84.46 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06788 |
106.965 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0296 |
107.99 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00052 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09347 |
137.91 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06893 |
103.54 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00171 |
87.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00059 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02001 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09468 |
56.242 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06093 |
88.95 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.279242 |
37.705 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00822701 |
84.58 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.17553 |
326.45 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00822701 |
220.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25656 |
9.878 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.138 |
28.17 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.241655 |
470.94 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0695 |
365.35 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0086 |
52.984 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06459 |
109.8 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08938 |
141.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00528 |
51.666 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0571 |
139.04 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0682278 |
117 |
| WTV |
WisdomTree U.S. Value Fund |
0.0073362 |
91.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08187 |
159.89 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0145737 |
113.73 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01291 |
6.241 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13758 |
3830.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1251 |
36.755 |
| VFINX |
Vanguard 500 Index Fund |
0.09514 |
616.64 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.297285 |
44.6142 |
| RTL |
The Necessity Retail REIT, Inc. |
7.1 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.18243 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
29.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0571 |
163.24 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0571 |
159.9 |
| CLSE |
Convergence Long/Short Equity ETF |
0.48 |
26.14 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.21 |
56.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03653 |
55.19 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.04 |
28.1 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.0987012 |
34.96 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06093 |
7751 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.27551 |
11.735 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
1.85599 |
29.535 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.072517 |
277.43 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156006 |
20753.5 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0937416 |
4666.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0937416 |
58 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09651 |
684.9 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29642 |
32.635 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.29642 |
26.47 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.29642 |
2320.25 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29642 |
2421.25 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124375 |
44.235 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.58 |
8.604 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35479 |
10.071 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1097 |
6702 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1712 |
99.145 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.255319 |
10.045 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0174475 |
8.8985 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8536.5 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.6824 |
36.43 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00904 |
7.07 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.1685 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0296 |
107.92 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.24554 |
673.75 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22389 |
14.975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06093 |
104.44 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00052 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00052 |
95.48 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.37155 |
11.158 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.83 |
16.055 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87 |
5673 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124375 |
66.46 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00904 |
105.11 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.17553 |
68.4238 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1021 |
89.47 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00822701 |
99.325 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.7558 |
4986.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.207 |
36.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0946 |
13.764 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.27551 |
7.8605 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.17553 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.17553 |
354.46 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.095665 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.47 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.45287 |
6.672 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00213 |
4.25325 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.33 |
7.607 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.068732 |
45.875 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.241655 |
14049 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.241655 |
157.65 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.241655 |
10444 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.241655 |
140.73 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124375 |
59.62 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09567 |
162.08 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0695 |
429.975 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.1251 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06459 |
123.48 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08938 |
162.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00528 |
60.68 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1251 |
49.5675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.0086 |
46.175 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00528 |
49.415 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1486 |
86.95 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08938 |
166.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08938 |
123.4 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.72447 |
7.79625 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0955231 |
195.26 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.189909 |
103.55 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0682278 |
137.33 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0682278 |
114.63 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189909 |
9.112 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.25688 |
3391.5 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.25688 |
46.39 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
1.85599 |
29.53 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.06328 |
10.088 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.137093 |
161.52 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.15 |
20.72 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.83 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
57.6095 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.11 |
48.9 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.79 |
31.4607 |
| RBLD |
|
0.000001 |
74.695 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.29 |
52.135 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
29.855 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08938 |
120.387 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00263 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.28492 |
79.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08187 |
159.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00358879 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.62 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.1 |
31.22 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.24 |
32.755 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.24 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.1 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.24 |
30.72 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.24 |
32.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.09 |
78.5419 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.24 |
36.275 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.079813 |
41.84 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.1 |
35.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.24 |
34.725 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.32 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.30805 |
44.68 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.81567 |
28.8243 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0701 |
41.82 |
| FLDZ |
RiverNorth Patriot ETF |
0.46 |
29.7806 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41 |
7.469 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.21242 |
68.19 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06691 |
6758.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06788 |
125.52 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.49647 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.3317 |
9.08 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0687112 |
134.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06893 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156006 |
238.1 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06843 |
10.718 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08806 |
7.593 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06905 |
11456 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72447 |
9.8168 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0240106 |
114.735 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0240106 |
32.014 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
1.99087 |
52.78 |
| ENERW.MI |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
3.39537 |
10.89 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0695 |
364.68 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0738 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06946 |
91.334 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0594016 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09473 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.094577 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.094577 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.17553 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.17553 |
250.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.137093 |
161.48 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.094577 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.094577 |
11064.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.17553 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0594016 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09347 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.137093 |
93.417 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.17553 |
406.79 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09473 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.17553 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.095665 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09508 |
7950.5 |
| 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 |
0.09368 |
31.32 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.7558 |
57.12 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09477 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13784 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13895 |
37.745 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.176839 |
40.24 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.35 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1917 |
63.59 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09651 |
684.6 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.458006 |
50.78 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0247 |
11.596 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21547 |
7068 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.241655 |
119.775 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.97468 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09438 |
123.14 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.98575 |
55.78 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06788 |
9.4848 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.49647 |
6.737 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.29642 |
1964.1 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.29642 |
24.42 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.33591 |
10.26 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0240106 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.27 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0738 |
114.725 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.068732 |
39.084 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.094577 |
86.686 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0076 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.095665 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09477 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1917 |
59.67 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0955231 |
149.8 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0955231 |
134.07 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.22389 |
9.7565 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.45287 |
11.6607 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.45287 |
1924.8 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08956 |
11.738 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.40936 |
7.154 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08806 |
12.731 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1021 |
194.305 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.070108 |
238.3 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.072517 |
236.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09567 |
12007.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20778 |
8953.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0955231 |
21.931 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.25025 |
34.6725 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.46 |
1994 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1486 |
57.64 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.207 |
31.225 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.138 |
2450.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06459 |
91.645 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06459 |
128.84 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.241655 |
470.81 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.241655 |
120.37 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
1.85599 |
2576.5 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.255319 |
6.816 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.37155 |
1285 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03927 |
95.67 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00904 |
82.686 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00267 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00059 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.5387 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02237 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.459 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01661 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01291 |
100.84 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20885 |
100.94 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01661 |
5.333 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00059 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00059 |
5.935 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20885 |
6.193 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00725 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02001 |
5.0755 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00839 |
3.7705 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00059 |
6.158 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
1.29 |
6.17 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00839 |
6.27 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00052 |
4.4 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01661 |
5.09 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00528 |
41.071 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0174475 |
11.96 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.0296 |
5.4456 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03927 |
5.3888 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00839 |
4.305 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00059 |
4.5985 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.590005 |
31.185 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.279242 |
3285.5 |
| STRV |
Strive 500 ETF |
0.09 |
43.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00263 |
9.79 |
| TIME |
Clockwise Capital Innovation ETF |
1.3 |
24.43 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.34 |
32.15 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.55 |
62.4299 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
25.98 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
35.89 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.355114 |
64.31 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
26.52 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22389 |
1109 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09582 |
643.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0682278 |
10192.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08956 |
10.846 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
38.07 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.37155 |
14.756 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1097 |
76.9 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
52.59 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.176839 |
40.205 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.24 |
46.2697 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.22362 |
72.45 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21547 |
81.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1021 |
165.46 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01971 |
49.945 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29642 |
27.785 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.6824 |
2703.5 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189909 |
7683.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.21558 |
85.956 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08938 |
138.22 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01661 |
120.655 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0955231 |
166.355 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.25563 |
42.35 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
42 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0737866 |
16.15 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.18243 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04812 |
9.15 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.501 |
89.49 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01931 |
22.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09311 |
155.42 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.45886 |
14.86 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.094577 |
12.756 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09477 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.24 |
32.775 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09473 |
52614 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0695 |
31715 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.04969 |
10.07 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09473 |
708.92 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.189909 |
88.18 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.25025 |
29.545 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06691 |
91.07 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00822701 |
7369.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01291 |
85.884 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0738 |
134.67 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0937416 |
4278.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06235 |
11.838 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
2.79269 |
62.28 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00904 |
89.424 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.05184 |
9.82 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.06543 |
8.96 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.09929 |
10.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09477 |
107.065 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1486 |
77.625 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.40936 |
6.2255 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09249 |
15166 |
| DRLL |
Strive U.S. Energy ETF |
1.7 |
28.53 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.7558 |
67.215 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72447 |
6.64 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.06 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87 |
76.39 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09567 |
137.86 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0031 |
22.64 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09438 |
105 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06691 |
77.594 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09454 |
50.972 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.59 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.184112 |
31.23 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13895 |
3289 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
4 |
44960 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09484 |
2755 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.964 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1486 |
66.14 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00835 |
88.528 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09651 |
583.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1251 |
42.218 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
76.59 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00267 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09468 |
4899.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09651 |
50820 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09447 |
3289.5 |
| 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 |
0.00528 |
35.77 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.29642 |
22.54 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1124.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0571 |
118.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0772707 |
14.39 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1712 |
9447 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.09202 |
14.848 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.255319 |
8.632 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.17553 |
224.95 |
| IDIN.L |
iShares Global Infrastructure UCITS ETF |
1.85599 |
34.64 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09468 |
66.04 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09438 |
9150 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1486 |
64.885 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0240106 |
134.695 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.590005 |
36.61 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.068732 |
34.0425 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13784 |
36.635 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.87 |
65.09 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00835 |
7702 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0682278 |
27.465 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00904 |
77.88 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02237 |
4.8928 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.255319 |
9.14 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.207 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.17553 |
5076.9 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6703.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.12 |
28.43 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.1251 |
44.8075 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
3.24554 |
9.075 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.29642 |
24.405 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.002 |
3.7444 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
1.99087 |
44.94 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.83 |
13.678 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.00557 |
6.108 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.09438 |
123.28 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00059 |
67.405 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.98575 |
47.495 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00059 |
4.2726 |
| XGC.TO |
iShares Global Completion Port Builder |
1.44 |
30.46 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.83 |
1191.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.094577 |
10.922 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1923 |
4716.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.24 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.889 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0738 |
9995 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.98575 |
4135 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
58.3 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
2.12 |
28.435 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.0086 |
48.877 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06459 |
95.625 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1712 |
7356 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1097 |
90.315 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.08 |
16.95 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.20778 |
102.82 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09508 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00528 |
48.235 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.590005 |
27.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.37155 |
17.3175 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.072517 |
205.88 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.0086 |
42.5625 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
4 |
606.4 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00528 |
45.0025 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21547 |
95.17 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0937416 |
62.8975 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09 |
74.865 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06893 |
103.54 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.374 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.24554 |
7.725 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.0296 |
93.84 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1923 |
4428.75 |
| FPAG |
FPA Global Equity ETF |
1.75377 |
36.2 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.7558 |
57.27 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0571 |
121.17 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01661 |
105.145 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.070108 |
279.79 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01563 |
21.78 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13895 |
40.915 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.41 |
8.58 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.095665 |
664.015 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.53 |
1293.5 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.21242 |
5943 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0955231 |
14489.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.279242 |
44.345 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
2.01192 |
53.9 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12 |
10.22 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.1412 |
2775.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00028 |
3.7945 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01291 |
74.785 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00839 |
103.92 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02001 |
4.8375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
70.85 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.49647 |
5.866 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0031 |
25.565 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06788 |
1081.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1129.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00256 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.156006 |
563.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06788 |
9316 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.72447 |
578.625 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
97910 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09514 |
616.67 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03927 |
109.8 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06946 |
33.28 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.189909 |
10.748 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0240106 |
45.939 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.28483 |
20.88 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.072517 |
22.925 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
1.6824 |
31.045 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.06543 |
8.96 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
3.25688 |
39.015 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00438 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.28492 |
361.15 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06459 |
105.2 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.1412 |
35.49 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05258 |
48.68 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.095665 |
16.249 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.255319 |
8.569 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.06328 |
9.124 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
4.1365 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06788 |
106.925 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.255319 |
747.125 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
37.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.169122 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.1 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.0929 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.19887 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.24 |
39.74 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09582 |
547.5 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.24 |
29.08 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.119 |
39.2254 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.45 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0594016 |
111.93 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
37.805 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0594016 |
158.485 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0571 |
136.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22389 |
12.73 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0682278 |
97.622 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.1 |
37.685 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.24 |
37.795 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
30.4 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.24 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.1 |
39.56 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.1 |
43.58 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.45712 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09473 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.21 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0845019 |
17.21 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.91711 |
185.777 |
| DFLV |
|
0.174182 |
32.78 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09477 |
107.007 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00822701 |
84.589 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
72.37 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.69 |
36.64 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00263 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.000026582 |
46.655 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.24 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.24 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
30.59 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.24 |
28.81 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.23906 |
6.29 |
| CBUX.DE |
ISHS GL IN ()DLA |
1.85599 |
5.23 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.25253 |
6.839 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.70828 |
5.51 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00213 |
4.0782 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1933 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1933 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.09287 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
46.31 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02237 |
4.8925 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13874 |
8.3221 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
1.6127 |
5.7136 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00171 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00066 |
5.4612 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00213 |
4.3919 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4812 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.34264 |
7.175 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01661 |
5.987 |
| 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 |
14.18 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.60459 |
31.33 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.420293 |
78.81 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.15 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1123.5 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.28492 |
393.48 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.14438 |
78.3984 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.00557 |
7.1711 |
| NRGW.PA |
Lyxor MSCI World Energy TR UCITS ETF - C-EUR |
3.39537 |
10.917 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.62 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.870298 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0750514 |
37.13 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.36586 |
12.6899 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00822701 |
84.56 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09477 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0969509 |
19.66 |
| GPOW |
|
0 |
53.9575 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1486 |
66.134 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.41 |
27.75 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06916 |
149.92 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01948 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.13031 |
58.76 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.08187 |
496.7 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.12902 |
66.05 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02885 |
78.03 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
60.44 |
| VBLD.AX |
Vanguard Global Infrastructure Index ETF |
1.95267 |
71.68 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
94.04 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06658 |
115.2 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00125 |
42.58 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.24 |
44.12 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.19526 |
139.61 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
1.54 |
28.05 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09468 |
56.239 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.641 |
77.49 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06895 |
83.75 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.137093 |
161.52 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.76 |
39.3784 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
40.4755 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0571 |
136.24 |
| SPDG |
SPDR Series Trust |
0.159429 |
40.18 |
| DCOR |
Dimensional ETF Trust |
0.132215 |
71.99 |
| WELN.DE |
Amundi S&P Global Energy Carbon Reduced UCITS ETF |
3.39537 |
10.888 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06691 |
77.52 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.255319 |
8.01 |
| AVLC |
American Century ETF Trust |
0.09 |
76.56 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00263 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.22 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04812 |
18.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.36972 |
31.65 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
52.04 |
| BAMD |
Brookstone Intermediate Bond ET |
3.20587 |
31.26 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01291 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13874 |
7.675 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0498 |
6.613 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09473 |
603.757 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.17074 |
5.555 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09244 |
97.0219 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.18469 |
33.7625 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00835 |
4.5587 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01661 |
4.6591 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0498 |
6.851 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.10872 |
32.995 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10419 |
97.5415 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.10481 |
95.7004 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06788 |
7.0449 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.49647 |
6.32 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.1412 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
33.43 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.74 |
36.25 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06788 |
106.93 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.93 |
36.7598 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.06969 |
78.6845 |
| VCRB |
Vanguard Core Bond ETF |
0.04456 |
78.425 |
| BRTR |
BlackRock Total Return ETF |
0.00669 |
51.01 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00149 |
9.66 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.82874 |
38.5953 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.76278 |
28.27 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.862 |
32.37 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09477 |
108.27 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09459 |
47.815 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.19 |
52.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.092729 |
44.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08187 |
300 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0498 |
6.4 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0498 |
596.95 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.073 |
75.315 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13581 |
31.5553 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.97 |
42.4934 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0498 |
576.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.095665 |
13.854 |
| AGGS |
Harbor ETF Trust |
0.411271 |
41.64 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
19.69 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1486 |
74.41 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.095665 |
565.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05258 |
280.61 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.095665 |
16.266 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.094 |
30.3385 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.17553 |
249.55 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.29572 |
26.9297 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.10872 |
38.83 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.131 |
51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.14594 |
103.675 |
| JPEF |
JPMorgan Equity Focus ETF |
2.87 |
74.13 |
| PTL |
Inspire 500 ETF |
0.38022 |
249.715 |
| SCUS |
Schwab Ultra Short Income ETF |
0.832218 |
25.21 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.35623 |
4.107 |
| DXUV |
Dimensional ETF Trust |
0.0686895 |
58.58 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.162417 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
22.11 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.17074 |
5.152 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.17074 |
5.166 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.17074 |
5.167 |
| XUDV |
|
2.75 |
26.576 |
| PEVC |
Pacer Funds Trust |
0 |
29.07 |
| SCCR |
Schwab Strategic Trust |
0.476015 |
25.94 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
50.86 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.307879 |
32.77 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.0769 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.525 |
| DSPY |
Tema ETF Trust |
0.18 |
56.9829 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.335 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
35.2892 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11176 |
30.3315 |
| BFRZ |
Innovator ETFs Trust |
0.23 |
26.4106 |
| USNG |
Amplify ETF Trust |
7.97 |
27.6314 |
| KNRG |
Simplify Exchange Traded Funds |
3.77711 |
26.235 |
| TEXN |
iShares Texas Equity ETF |
1.10502 |
27.7066 |
| GBND |
Goldman Sachs ETF Trust |
0.11 |
51.0253 |
| GIGL |
Goldman Sachs ETF Trust |
0.52 |
51.2807 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.90943 |
31.1322 |
| XOEF |
iShares Trust |
0.34245 |
25.4367 |
| VFFSX |
Vanguard 500 Index Fund |
0.09514 |
326.97 |
| URSP |
ProShares Trust |
0.150441 |
40.2805 |
