| SPY |
SPDR S&P 500 ETF Trust |
0.043194 |
637.18 |
| QQQ |
Invesco QQQ Trust |
0.188 |
574.55 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.46089 |
82.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0358 |
313.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.08469 |
195.66 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.33621 |
92.84 |
| SSO |
ProShares Ultra S&P500 |
0.0339326 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0322719 |
187.4 |
| UPRO |
ProShares UltraPro S&P500 |
0.0246591 |
98.75 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.01931 |
49.36 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08259 |
82.88 |
| IVV |
iShares Core S&P 500 ETF |
0.04474 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0382955 |
24.53 |
| VTV |
Vanguard Value Index Fund |
0.09674 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.02305 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.04075 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03893 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.04245 |
585.74 |
| ACWI |
iShares MSCI ACWI ETF |
0.02889 |
131.86 |
| TQQQ |
ProShares UltraPro QQQ |
0.109955 |
92.16 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.204 |
183.08 |
| IWB |
iShares Russell 1000 ETF |
0.04058 |
349.7 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.99264 |
114.44 |
| IVE |
iShares S&P 500 Value ETF |
0.09701 |
198.78 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.11157 |
135.34 |
| OEF |
iShares S&P 100 ETF |
0.0815 |
317.37 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.09286 |
27.99 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.912 |
73.57 |
| FHB |
First Hawaiian, Inc. |
0.42232 |
23.92 |
| QLD |
ProShares Ultra QQQ |
0.13505 |
126.62 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.23 |
17.16 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.037 |
77.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.093939 |
53.31 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.545 |
48.1 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09141 |
96.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.17 |
245.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04497 |
73.42 |
| BLV |
Vanguard Long-Term Bond Fund |
0.15374 |
69.16 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.27493 |
118.31 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.248 |
92.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.03167 |
78.52 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.263 |
71.97 |
| VV |
Vanguard Large Cap Index Fund |
0.04065 |
294.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.41571 |
75.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.09971 |
79.38 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.13 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.468 |
62.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.144 |
42.85 |
| IWR |
iShares Russell Mid-Cap ETF |
0.19425 |
92.84 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.230607 |
71.7077 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.25877 |
133.91 |
| VO |
Vanguard Mid Cap Index Fund |
0.24464 |
283.54 |
| IWV |
iShares Russell 3000 ETF |
0.03889 |
361.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.123025 |
24.9 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
1.45 |
29.1 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.18 |
16.89 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
125.04 |
| IWX |
iShares Russell Top 200 Value ETF |
0.1369 |
84.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.04326 |
74.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.114191 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03654 |
66.06 |
| MDIV |
Multi-Asset Diversified Income Index Fund |
0.4 |
16.02 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.20879 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.46 |
45.5 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.59 |
22.3734 |
| IYK |
iShares US Consumer Staples ETF |
1.08702 |
70 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.44019 |
167.96 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.19819 |
43.1 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.631 |
48.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00359391 |
23.16 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.04613 |
65.0338 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.06 |
135.58 |
| VDC |
Vanguard Consumer Staples Fund |
0.86256 |
222.66 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.037781 |
77.1 |
| FDVV |
Fidelity High Dividend ETF |
1.33 |
54.25 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04318 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.026 |
36.25 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.09 |
42.9807 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
2.04 |
57.75 |
| SYLD |
Cambria Shareholder Yield ETF |
0.81 |
65 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03651 |
280.682 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.07 |
131.26 |
| SCHK |
Schwab 1000 Index ETF |
0.0397256 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07529 |
85.83 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.09 |
84.43 |
| AIEQ |
AI Powered Equity ETF |
0.66 |
43.155 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.08512 |
120.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
77.8461 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0068954 |
98.2 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.26 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.997 |
110.45 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.96 |
42.66 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.11 |
66.99 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.93 |
39.2 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.35 |
39.94 |
| IWL |
iShares Russell Top 200 ETF |
0.05185 |
158.49 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04363 |
88.335 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.0381 |
97.65 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0328 |
229.61 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
119.866 |
| KXI |
iShares Global Consumer Staples ETF |
0.62451 |
66.1 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0022903 |
84.07 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
5.085 |
48.095 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.147 |
104.34 |
| DEW |
WisdomTree Global High Dividend Fund |
0.25492 |
58.615 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.63 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.04612 |
67.8376 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.230601 |
88.4675 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.89 |
34.71 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.04 |
55.59 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.25115 |
72.69 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.23 |
43.34 |
| DIV |
Global X SuperDividend U.S. ETF |
1.99 |
17.36 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.25603 |
50.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0020341 |
81.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.13904 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.174 |
49.775 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.28044 |
60.0445 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0839 |
148.405 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.15954 |
139.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17852 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.48 |
82.6903 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.45 |
56.135 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.49 |
111.89 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.09 |
35.91 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.889878 |
51.98 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.98 |
79.4522 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
7.26 |
22.59 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
4.58 |
64.45 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.95 |
| GRES |
IQ Global Resources ETF |
2.38 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.31696 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.26362 |
24.22 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00104 |
43.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00223 |
46.12 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04178 |
155.25 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
52.075 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
74.905 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.24 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.09402 |
85.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.20879 |
80.19 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.42232 |
77.09 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.5 |
34.5114 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.22 |
50.4008 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.31 |
104.34 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.26 |
44.9 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0778 |
42.3252 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.97 |
40.6333 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.24 |
53.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.03 |
232.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001981 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.73 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.01 |
42.05 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.067436 |
124.28 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.29661 |
129.975 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.758176 |
110.635 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.045 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.045 |
64.09 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
2.554 |
110.596 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
52.29 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.18 |
74.1536 |
| PWS |
Pacer WealthShield ETF |
0.15 |
31.18 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0464 |
73.47 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.91 |
98.05 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.166048 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.163371 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6481 |
75.39 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.44 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.667 |
166.46 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.31 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.13 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.135555 |
54.295 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.31 |
49.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.079229 |
123.005 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18014 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0761 |
48.7304 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.06 |
32.845 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.365 |
117.19 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.235 |
48.455 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0415167 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.984 |
61.625 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.639 |
50.915 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0443057 |
68.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.051081 |
68.735 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.065379 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0472106 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.044491 |
52.44 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.09529 |
129.825 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.0372 |
25.14 |
| TOK |
iShares MSCI Kokusai ETF |
0.03528 |
129.03 |
| UGE |
ProShares Ultra Consumer Goods |
1.01092 |
19.05 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
1.04235 |
85.73 |
| URTH |
iShares MSCI World ETF |
0.03255 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36707 |
50.47 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
62.5 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08 |
135.989 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10497 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.206486 |
193.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03841 |
289.29 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09142 |
192.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.1822 |
77.1961 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.79 |
30.959 |
| WBIG |
WBI BullBear Yield 3000 ETF |
4.69 |
22.07 |
| WBIY |
WBI Power Factor High Dividend ETF |
4.63 |
29.93 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
1.37 |
44.99 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.877 |
55.545 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.99 |
38.3351 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.33 |
34.9494 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.18 |
29.9702 |
| IUS |
Invesco RAFI Strategic US ETF |
0.265 |
52.21 |
| VETS |
Pacer Military Times Best Employers ETF |
3.02 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.27 |
57.42 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.27 |
32.7 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.34 |
85.66 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.33 |
38.08 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
102.36 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.19 |
58.61 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.23 |
19.82 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1441 |
50.79 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.19302 |
55.48 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03519 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
106.42 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.59485 |
27.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04242 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0051 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
328.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01696 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01696 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
50.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.06812 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002317 |
71.07 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.11 |
33.53 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00078 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
0.49 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.09 |
64.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.42 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.09 |
34.57 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
25.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.09 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
27.915 |
| GBDV |
Global Beta Smart Income ETF |
1.7 |
23.4425 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.09 |
32.0864 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
32.485 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
90.24 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.26 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.04643 |
51.34 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.35 |
34.035 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.3 |
38.335 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0725955 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.117118 |
22.75 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.11 |
39.3163 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.33 |
34.48 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
54.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.09 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04491 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.09 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
46.165 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
45.99 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.21 |
33.13 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.09 |
46.405 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.35 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.09 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
115.39 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.09 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.09 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.09 |
42.205 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.09 |
38.734 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
37.16 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.09 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
44.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.09 |
40.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.09 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.09 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.09 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.09 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.09 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.09 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.41 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
103.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
-0.00002 |
56.64 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.13 |
44.13 |
| RECS |
Columbia Research Enhanced Core ETF |
0.26 |
38.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002208 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.09 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.09 |
43.02 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
122.24 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
32.84 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.09 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.09 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
42.975 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
2.51 |
38.8233 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
36.33 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
88.27 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.16164 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.27 |
50.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
39.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.09 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.09 |
69.54 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.12 |
47.52 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.062666 |
60.73 |
| GBLO |
Global Beta Low Beta ETF |
0.68 |
26.5646 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2037 |
38.22 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0654 |
45.53 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.16 |
28.22 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
27.7 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.23 |
31.38 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.23 |
27.75 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.16068 |
98.22 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.16 |
46.37 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.99 |
29.5 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.03 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.09 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0609014 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.09 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.71 |
44.205 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.04 |
48.64 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
35.335 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.09 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.09 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.262003 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.21613 |
63.328 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0493 |
49.13 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.188 |
236.52 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.17 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.18 |
28.57 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.105 |
| EJH |
E-Home Household Service Holdings Limited |
0.04363 |
1.49 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.46 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02 |
69.37 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0406403 |
69.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0598701 |
36.81 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
74.39 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
56.264 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01233 |
9.884 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0811 |
81.59 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03282 |
103.55 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04767 |
107.75 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00115 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04414 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03066 |
99.968 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23341 |
88.63 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00193 |
86.68 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.4148 |
62.2 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00218 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08933 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04513 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02364 |
85.89 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0335176 |
81.79 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0115875 |
314.13 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0335176 |
213.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01233 |
9.575 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0475 |
27.31 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12988 |
5.0044 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.50346 |
454.09 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
353.73 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04549 |
52.86 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0287 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03919 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02685 |
134.2 |
| WTV |
WisdomTree U.S. Value Fund |
0.62495 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
152.35 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.004721 |
112.21 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02508 |
6.184 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.1 |
3684.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09696 |
36.8 |
| FOMO |
FOMO ETF |
0.01 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.05 |
590.19 |
| RTL |
The Necessity Retail REIT, Inc. |
0.07 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.1878 |
38.6 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.1595 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.09 |
29.555 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.2569 |
23.22 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02685 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02685 |
153.82 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.24 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000699 |
50.19 |
| ICAP |
InfraCap Equity Income Fund ETF |
1.74 |
26.68 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02364 |
7452 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.18581 |
1348.4 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04333 |
656.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01233 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0646 |
9.724 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1883 |
71.27 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08229 |
101.305 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0489 |
6476.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0811 |
95.225 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8202 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5361 |
35.925 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01848 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.852 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83337 |
713.875 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04767 |
107.685 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01604 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02364 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00115 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00115 |
94.15 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.98946 |
6.872 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.98946 |
10.725 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.40922 |
6.4295 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
65.67 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0444 |
85.93 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0335176 |
95.515 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.0843 |
68.14 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1775 |
34.99 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.3 |
1546.3 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.3 |
1702.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04867 |
13.166 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
458.36 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
340.925 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23341 |
9.242 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23341 |
103.42 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
59.21 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02537 |
4.87975 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00763 |
4.1805 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.50346 |
13523 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.50346 |
150.07 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.50346 |
10117 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.50346 |
136.12 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
412.925 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
2525.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10637 |
7.87 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.18142 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.18142 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.09696 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0287 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03919 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09696 |
49.5375 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04549 |
45.82 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
48.51 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06488 |
84.88 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03919 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03919 |
118.45 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.33446 |
7.67 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.18409 |
514.5 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.14 |
55.32 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03567 |
9.74 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0667659 |
156.14 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.010795 |
40.42 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.18 |
15.9642 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.79 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
54.7937 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.13 |
36.47 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.18 |
31.3854 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.05 |
28.835 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03919 |
115.83 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.24464 |
77.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0028545 |
8.94 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.09 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.09 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
32.05 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0209718 |
20.6 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.024544 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
34.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.134666 |
42.52 |
| FIG |
Simplify Macro Strategy ETF |
0.236997 |
78.11 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.29891 |
28.61 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.084 |
39.4449 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.551 |
27.58 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0646 |
7.2285 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03463 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03282 |
120.82 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.33942 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0646 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.031776 |
130.09 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03066 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.18762 |
196.12 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03567 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04867 |
7.284 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.12626 |
52.59 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03351 |
11039.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.4148 |
5392 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.33446 |
9.5874 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.75 |
5.238 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.825967 |
10.17 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.4148 |
8.279 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05 |
352.8 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0318 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
88.368 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83337 |
8.239 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23341 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04475 |
583.16 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0115875 |
56.284 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
241.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0667659 |
156.21 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0115875 |
314.2 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04414 |
132.82 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0667659 |
90 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
392.88 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04475 |
10.738 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0115875 |
178.25 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
7646.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07 |
30.133 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04195 |
89.8625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
35.335 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.1 |
36.5 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
86.81 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.3 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2044 |
61.725 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04333 |
653.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01233 |
11.176 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13 |
6856 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.50346 |
116.58 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.46885 |
6.5498 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04619 |
118.5 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45857 |
54.47 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0273476 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.011939 |
511.31 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.20941 |
5758 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03282 |
9.1588 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.33942 |
6.758 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.18581 |
13.944 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0318 |
111.065 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10637 |
8.0337 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
59.22 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1265.38 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04195 |
122 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
73.47 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2044 |
58.135 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01233 |
11.524 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.18409 |
515.68 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01604 |
9.345 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04867 |
11.284 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.35515 |
7.15 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04867 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.011939 |
553.479 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.4148 |
7.7945 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0444 |
186.28 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.15 |
8644.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.75 |
2669 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.40922 |
3824 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06488 |
56.33 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1775 |
29.98 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0461 |
2366.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0287 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0287 |
123.96 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.50346 |
454.29 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.50346 |
116.364 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24 |
1249.25 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00717 |
126.09 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01107 |
94.055 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03432 |
95.02 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0511 |
91.49 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
85.096 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.19 |
87.83 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00681 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.37542 |
5.0418 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5042 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04455 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4135 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0161 |
120.285 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02508 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25204 |
100.325 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.0161 |
5.322 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10722 |
5.1701 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00115 |
5.583 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00218 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00218 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25204 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00763 |
5.1358 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.08933 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02564 |
3.7355 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02537 |
4.789 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00218 |
6.063 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12988 |
433.775 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02564 |
6.14 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21037 |
103.13 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00115 |
4.33675 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.0161 |
5.0635 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0.31 |
103.04 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
40.906 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04767 |
5.4334 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08229 |
5.4842 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03432 |
5.3766 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02564 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00218 |
4.6305 |
| PJS1.DE |
PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF |
0.63 |
98.232 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
493.6 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.1872 |
413.6 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1883 |
42.49 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
401.85 |
| STRV |
Strive 500 ETF |
0.04 |
41.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04497 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.110327 |
44.15 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.13 |
30.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0714714 |
40.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
34.69 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.59 |
34.95 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
24.381 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01604 |
1064.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
617.15 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.83337 |
9.6025 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04867 |
10.432 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
37.025 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.24 |
14.394 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0506 |
74.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
51.33 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
43.5622 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.09674 |
69.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13 |
79.01 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0444 |
159.62 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.28325 |
49.78 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5361 |
2670.5 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0208 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.25204 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03919 |
133.52 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0161 |
120.305 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02537 |
4.79 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0875491 |
44.15 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
575.71 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.18581 |
1155.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.11157 |
40.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0550467 |
107.79 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.1595 |
10.47 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.86256 |
109.79 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04404 |
9.03 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.44019 |
86.96 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08259 |
22.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04065 |
148.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00763 |
4.4007 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04195 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04475 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05 |
30690 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.0976 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04475 |
680.3 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03463 |
87.83 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0335176 |
7100.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02508 |
86.584 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0318 |
129.605 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.8 |
717.1 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03567 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
89.804 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.04439 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03441 |
8.83 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.15374 |
10.48 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04195 |
103.585 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06488 |
75.77 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.35515 |
6.2025 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04596 |
14556 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.33446 |
6.571 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03268 |
22.575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04619 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03463 |
75.25 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.12626 |
3914 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07 |
49.001 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.40922 |
44.075 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
493.3 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.20417 |
5.159 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
50.91 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.108023 |
29.56 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1883 |
73.565 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.1 |
3168.25 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
44840 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07 |
2647 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
49.055 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06488 |
64.93 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02564 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04333 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.09696 |
42.47 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
73.58 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00681 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04513 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03111 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04333 |
48845 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.20941 |
77.46 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
35.49 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1084.75 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.19308 |
103.215 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02685 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0579112 |
137.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08933 |
4.3184 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.08 |
85.088 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0811 |
9084.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06218 |
13.71 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.8922 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0115875 |
216.125 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04513 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04619 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03111 |
5.0195 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06488 |
62.65 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0511 |
98.86 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.40922 |
4.778 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.98946 |
797.5 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.01931 |
19.73 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.12626 |
52.64 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03111 |
7.1965 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1 |
35.3 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02564 |
7636.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
77.9 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04455 |
4.8772 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1718 |
2601 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0115875 |
4881.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0646 |
7.645 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6454 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.12 |
25.15 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.09696 |
44.535 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.825967 |
10.139 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00763 |
3.7002 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.12536 |
5.0392 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04619 |
118.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00218 |
67.865 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45857 |
46.72 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00218 |
4.3029 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1974 |
4587.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00146 |
4.859 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0318 |
9633 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01107 |
108.445 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23341 |
9.997 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.45857 |
4049.5 |
| HLGE |
Hartford Longevity Economy ETF |
0.0277812 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.04549 |
48.962 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.011939 |
510.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0287 |
92.13 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.1808 |
5468 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0811 |
7079 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0506 |
87.085 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.11 |
16.76 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00717 |
126.075 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.21037 |
118.94 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.76 |
1690.25 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02537 |
5.3402 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.15 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
47.7025 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.04549 |
42.47 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.17247 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.13 |
92.19 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25204 |
74.58 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03066 |
99.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
50.718 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04767 |
93.36 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.75 |
30.76 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1974 |
4322 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0511 |
98.856 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03111 |
6.752 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02685 |
116.42 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0161 |
104.36 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.09971 |
21.61 |
| VWNFX |
Vanguard Windsor II Fund |
0.46 |
47.28 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.34 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0646 |
8.33 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.40922 |
51.42 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04867 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.26 |
2680.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.98946 |
9.191 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7826 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
29.125 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.76 |
29.65 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.1797 |
42799 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02508 |
75.065 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.56 |
30.085 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02564 |
102.62 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.18581 |
1349.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08933 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00115 |
69.88 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.33942 |
5.8575 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.8 |
53305 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
24.115 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03268 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03282 |
1042 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1088.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.037 |
10.45 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03282 |
8980 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.33446 |
574.75 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
94110 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.4148 |
72.575 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.23341 |
7690 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.08933 |
5.5922 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04245 |
590.14 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03432 |
109.555 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05 |
32.197 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.09924 |
101.33 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.41571 |
20.29 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.5361 |
30.815 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03441 |
8.83 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0492 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03167 |
10.29 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.24464 |
351.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0287 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.26 |
34.45 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02305 |
46.66 |
| DIVY |
Reality Shares DIVS ETF |
2.16 |
25.1857 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03567 |
8.815 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.18581 |
100290 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00146 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03282 |
103.535 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
36.65 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
0.69 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0747518 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04363 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.09402 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
38.61 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07 |
528.6 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.09 |
28.395 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.056 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.02 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.18 |
34.0446 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
37.275 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02685 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
19 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01604 |
12.268 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.09 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.09 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.09 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
42.925 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.20879 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04475 |
583.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.18 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0633497 |
98.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.244021 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.42232 |
185.777 |
| WEBB |
Web Blockchain Media Inc. |
0.69501 |
0.0001 |
| DFLV |
|
0.135612 |
31.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04195 |
103.594 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0335176 |
81.843 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
69.54 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04497 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0492 |
44.07 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000372521 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.09 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.09 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
28.11 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.4148 |
5.556 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02234 |
5.5466 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12988 |
5.4614 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01233 |
6.608 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.33353 |
5.968 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00763 |
4.0184 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02234 |
5.0026 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10722 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20389 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20389 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04542 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000492906 |
45.58 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.04455 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06524 |
7.9971 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00193 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00146 |
5.4203 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00763 |
4.3158 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.20417 |
6.0099 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.1008 |
8.7121 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1806 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.0161 |
5.956 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.25 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.37229 |
83.87 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.30585 |
30.16 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.883809 |
75.8622 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.1 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.07 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
64.82 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1084.97 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.81539 |
34.955 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00286 |
52.79 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.24464 |
382.45 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.01931 |
29.61 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.717 |
30.99 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.8643 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.9487 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0362004 |
34.64 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.096258 |
24.055 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0335176 |
81.83 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04195 |
103.67 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.51604 |
20.78 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.06488 |
64.942 |
| KCAL |
Subversive Food Security ETF |
2.05 |
22.87 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.09 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.29 |
43.59 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.62 |
100.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16115 |
136.67 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.63182 |
35.34 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04513 |
54.451 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.1878 |
184.6 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03107 |
81.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0667659 |
156.21 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0004 |
37.5179 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.55 |
25.2803 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02685 |
131.78 |
| DCOR |
Dimensional ETF Trust |
0.0605186 |
68.66 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.69501 |
12.894 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03463 |
75.31 |
| AVLC |
American Century ETF Trust |
0.04 |
73.05 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04497 |
9.67 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
53.47 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04404 |
18.06 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.24391 |
30.73 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.05 |
50.51 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.17 |
50.71 |
| BAMD |
Brookstone Intermediate Bond ET |
3.07229 |
30.875 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.16 |
66.75 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02508 |
5.4612 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06524 |
7.395 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.028 |
6.394 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01107 |
5.4328 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04475 |
583.171 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.46418 |
5.608 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.02232 |
6.274 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
385.15 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.30424 |
96.9427 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08262 |
32.5025 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.46418 |
5.247 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.12988 |
5.1824 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02564 |
4.4796 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.0161 |
4.6561 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.8 |
614.69 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.028 |
6.605 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00146 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00146 |
4.5785 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02537 |
4.618 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000582 |
31.7 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1797 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.08933 |
4.844 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.33384 |
95.7688 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03282 |
6.78 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.33942 |
6.318 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.4148 |
7.229 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.37542 |
5.8234 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.26 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
35.46 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
32.03 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03282 |
103.57 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02257 |
77.585 |
| VCRB |
Vanguard Core Bond ETF |
0.02794 |
77.385 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04499 |
9.54 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04195 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.08 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
50.2 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0420545 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0358 |
285.84 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.028 |
6.223 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.21 |
53.44 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.175272 |
42.1321 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.028 |
573.4 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.133 |
72.485 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11873 |
30.047 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.028 |
554.8 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.06488 |
72.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02305 |
268.98 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0115875 |
239.75 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
1.13982 |
27.4725 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000582 |
37.0775 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.141 |
51.52 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154 |
49.77 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.54 |
31.68 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.18 |
28.12 |
| DXUV |
Dimensional ETF Trust |
0.05876 |
55.628 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.366365 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.19 |
22.435 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.08 |
21.2344 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.77283 |
26.106 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.109448 |
36.238 |
| PEVC |
Pacer Funds Trust |
0 |
27.535 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
49.78 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.296693 |
25.5002 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.21 |
53.55 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.2543 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0370343 |
26.8854 |
| DSPY |
Tema ETF Trust |
0.06 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05396 |
29.02 |
| BFRZ |
Innovator ETFs Trust |
0.24 |
25.795 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.168919 |
40.605 |
| XOEF |
iShares Trust |
0.15595 |
24.7515 |
| IQSZ |
|
0.077 |
25.322 |
