| SPY |
SPDR S&P 500 ETF Trust |
0.107059 |
637.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10796 |
313.03 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.17 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.1616 |
195.66 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1306 |
92.84 |
| SSO |
ProShares Ultra S&P500 |
0.0803024 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0755167 |
187.4 |
| UPRO |
ProShares UltraPro S&P500 |
0.0590541 |
98.75 |
| XLV |
Health Care Select Sector SPDR Fund |
1.16913 |
130.16 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0404 |
445.93 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.74106 |
82.88 |
| IVV |
iShares Core S&P 500 ETF |
0.10683 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.094096 |
24.53 |
| VTV |
Vanguard Value Index Fund |
0.29168 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.0695 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.10038 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09375 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.12624 |
585.74 |
| ACWI |
iShares MSCI ACWI ETF |
0.07051 |
131.86 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.173 |
183.08 |
| IWB |
iShares Russell 1000 ETF |
0.09892 |
349.7 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.98 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.09439 |
198.78 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00678 |
50.99 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.228204 |
27.99 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.117772 |
99.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.11735 |
114.73 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.26778 |
77.21 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.094547 |
53.31 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10167 |
65.25 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.27723 |
86.24 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11159 |
156.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08927 |
96.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.18838 |
245.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0.13831 |
73.42 |
| BLV |
Vanguard Long-Term Bond Fund |
0.25269 |
69.16 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.10012 |
78.52 |
| VV |
Vanguard Large Cap Index Fund |
0.12259 |
294.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.58514 |
75.6 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.43357 |
79.38 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
28.13 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.202 |
62.26 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.147 |
42.85 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.205599 |
71.7077 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02653 |
49.286 |
| IWV |
iShares Russell 3000 ETF |
0.09473 |
361.59 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.05107 |
259 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.19275 |
24.9 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.17 |
29.1 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.07 |
125.04 |
| IWX |
iShares Russell Top 200 Value ETF |
0.24098 |
84.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.106939 |
74.96 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.178992 |
24.34 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.04 |
66.06 |
| VHT |
Vanguard Health Care Index Fund |
1.24426 |
241.16 |
| PDP |
Invesco DWA Momentum ETF |
0.411 |
111.818 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.71 |
22.3734 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.950196 |
69.31 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.122265 |
23.16 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.096885 |
77.1 |
| KRMA |
Global X Conscious Companies ETF |
0.46 |
41.4166 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09647 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.058 |
36.25 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.213496 |
50.2432 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.98 |
42.9807 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11143 |
280.682 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.37732 |
131.26 |
| SCHK |
Schwab 1000 Index ETF |
0.0978515 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.1804 |
85.83 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.622 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
43.155 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.20787 |
120.47 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
1.21484 |
62.15 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.46 |
155.22 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
66.99 |
| IWL |
iShares Russell Top 200 ETF |
0.12546 |
158.49 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1038 |
88.335 |
| ILCG |
iShares Morningstar Growth ETF |
0.09606 |
100.83 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0918 |
229.61 |
| XHS |
SPDR S&P Health Care Services ETF |
1.90304 |
91 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
119.866 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.1158 |
84.07 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.351 |
104.34 |
| SYE |
SPDR MFS Systematic Core Equity ETF |
1.15 |
104.257 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.18 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.05 |
43.64 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4884 |
32.7578 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.205704 |
88.4675 |
| CHGX |
AXS Change Finance ESG ETF |
0.93 |
26.2969 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.15 |
55.59 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.034588 |
72.69 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.5 |
50.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.15 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.09662 |
81.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.17 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.28485 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.074 |
49.775 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08157 |
139.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15191 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.16 |
82.6903 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
149.964 |
| FDMO |
Fidelity Momentum Factor ETF |
1.07 |
79.045 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.08 |
111.89 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.2 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.17 |
65.67 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.32 |
79.4522 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.22 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
1.68 |
101.745 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.95 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.16806 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.24111 |
24.22 |
| IHF |
iShares U.S. Healthcare Providers ETF |
4.57127 |
42.62 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00625 |
43.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00439 |
46.12 |
| IXJ |
iShares Global Healthcare ETF |
0.81502 |
83.35 |
| IYH |
iShares U.S. Healthcare ETF |
1.13772 |
54.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09776 |
155.25 |
| JHMH |
John Hancock Multifactor Health Care ETF |
0.91 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
74.905 |
| ILCV |
iShares Morningstar Value ETF |
0.22368 |
85.03 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.17 |
64.863 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.56 |
50.4008 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.06 |
50.59 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.1378 |
42.3252 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.13 |
53.77 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14693 |
232.87 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.07468 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.7964 |
61.92 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.32 |
97.32 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.925911 |
42.05 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.098 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.151159 |
124.28 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.11 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.11 |
64.09 |
| PKW |
Invesco BuyBack Achievers ETF |
2.538 |
125.61 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.892 |
37.637 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
52.29 |
| PWS |
Pacer WealthShield ETF |
0.22 |
31.18 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2545 |
73.47 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.64 |
62.66 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.1 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.092996 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.083854 |
135.54 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.1312 |
75.39 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.4 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.180873 |
54.295 |
| RXL |
ProShares Ultra Health Care |
0.917611 |
37.45 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.33 |
49.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.255812 |
123.005 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14689 |
155.37 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.039 |
48.7304 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.506 |
117.19 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0994579 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.848 |
61.625 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.110263 |
68.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.127229 |
68.735 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.160844 |
96.635 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.109364 |
52.44 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.18897 |
129.825 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02665 |
25.14 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.18 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.12 |
78.5226 |
| TMFC |
Motley Fool 100 Index ETF |
0.37 |
66.92 |
| TOK |
iShares MSCI Kokusai ETF |
0.08409 |
129.03 |
| TTAC |
FCF US Quality ETF |
0.65 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.36 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.69808 |
85.73 |
| URTH |
iShares MSCI World ETF |
0.08368 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.33723 |
50.47 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.12 |
62.5 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.46 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.51399 |
135.989 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.72 |
175.74 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.76657 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.209566 |
193.82 |
| VNLA |
Janus Henderson Short Duration Income ETF |
1 |
49.11 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11675 |
289.29 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.0479 |
114.78 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.13936 |
413.86 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.11164 |
192.16 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.58289 |
77.1961 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
4.1 |
30.959 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.87 |
44.99 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.48 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.82 |
34.42 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.02 |
34.9494 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.12 |
29.9702 |
| IUS |
Invesco RAFI Strategic US ETF |
0.196 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.212 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
1.67 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.08 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.14 |
85.66 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.13 |
38.08 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.26833 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.83 |
61.04 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
102.36 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.78 |
19.82 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1668 |
50.79 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.56091 |
55.48 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11 |
207.91 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10781 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
106.42 |
| VQNPX |
Vanguard Growth and Income Fund |
0.09 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.09 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.12 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12626 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.13324 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.12 |
328.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04951 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04951 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
50.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.05569 |
50.13 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.021184 |
71.07 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.0403 |
79.93 |
| VWELX |
Vanguard Wellington Fund |
0.57 |
46.29 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09877 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
1.16 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.25 |
64.57 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.27 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.96 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.64 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.25 |
34.57 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.22 |
25.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.25 |
27.915 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.25 |
32.0864 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.99 |
55.15 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
32.485 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
90.24 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.15502 |
51.34 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.35 |
38.335 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
109.62 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.375456 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.655869 |
22.75 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.87849 |
42.575 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.77 |
34.48 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.64 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
54.48 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0 |
49.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0 |
42.06 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.25 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.13641 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.17 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.17 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.17 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.25 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.25 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.25 |
46.165 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.29 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.25 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
45.99 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.25 |
46.405 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
115.39 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000267279 |
46.925 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.25 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.17 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.17 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.25 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.17 |
44.7325 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
1.75 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.25 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.67 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.17 |
42.205 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.25 |
38.734 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.17 |
37.16 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.29 |
47.44 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.146 |
50.0742 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.67 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.17 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.25 |
44.76 |
| STLV |
iShares Factors US Value Style ETF |
0.40044 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.17 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.25 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.17 |
40.84 |
| STLG |
iShares Factors US Growth Style ETF |
0.77365 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.17 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.25 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.25 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.17 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.17 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.37 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.25 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
103.71 |
| RECS |
Columbia Research Enhanced Core ETF |
0.69 |
38.47 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014915 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.17 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.17 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.25 |
43.02 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
122.24 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.17 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.25 |
32.84 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.17 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.25 |
42.975 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
88.27 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.28313 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.45 |
50.58 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.67 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.17 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.25 |
69.54 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.32 |
47.52 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.023729 |
43.73 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.45238 |
70.59 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
1.44 |
167.4 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1972 |
38.22 |
| 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 |
0.04 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.29 |
98.22 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09 |
46.37 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.09 |
54.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
46.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.14 |
71.29 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
62.76 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.35624 |
17.767 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.103745 |
269 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.56 |
102.03 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.25 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0816242 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.25 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.17 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.79 |
44.205 |
| HART |
IQ Healthy Hearts ETF |
1.94 |
29.1263 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.85 |
12.48 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.64 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.08 |
47.31 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
35.335 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.17 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.17 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.17 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.25 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.89594 |
63.328 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11681 |
49.13 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
39.17 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
2.85615 |
40.12 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.925 |
28.9325 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
28.105 |
| GLBL |
Cartesian Growth Corporation |
0.18 |
23.395 |
| EJH |
E-Home Household Service Holdings Limited |
0.1038 |
1.49 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47782 |
16.91 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.09869 |
69.37 |
| DFUS |
Dimensional U.S. Equity ETF |
0.101543 |
69.1 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0265492 |
36.81 |
| GTR |
WisdomTree Target Range Fund |
0.0009404 |
24.8574 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.33949 |
8.542 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.103745 |
230.35 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
56.264 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.89138 |
105.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.104661 |
51.71 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02793 |
9.884 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08196 |
103.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00066 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10719 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08102 |
99.968 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00204 |
86.68 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17106 |
62.2 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00248 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05128 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10692 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07583 |
85.89 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.251283 |
36.985 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0739539 |
50.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0185081 |
72.63 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0239136 |
314.13 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02793 |
9.575 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.35 |
30.415 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
353.73 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08585 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11904 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07813 |
134.2 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.286577 |
96.71 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0795249 |
113.25 |
| WTV |
WisdomTree U.S. Value Fund |
0.6591 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
152.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0146 |
6.184 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0739539 |
4702.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.2483 |
36.8 |
| VFINX |
Vanguard 500 Index Fund |
0.12 |
590.19 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.866212 |
43.975 |
| RTL |
The Necessity Retail REIT, Inc. |
0.15 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.32978 |
10.47 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07813 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07813 |
153.82 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.84818 |
13.045 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06969 |
50.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
70.34 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.23 |
41.545 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.15 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07583 |
7452 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.33949 |
11.44 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
82.02 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.088224 |
265.975 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0185081 |
84.93 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.35624 |
1320.7 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.103745 |
19999 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.31 |
21.5925 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.104661 |
4487.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.104661 |
55.27 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11414 |
656.8 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.28705 |
3780 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.28705 |
3293.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02793 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01989 |
9.724 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13123 |
377.4 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.16 |
47.54 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.16 |
63.955 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
43.035 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
36.505 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00658 |
6.987 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.852 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.14793 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07583 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00066 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00066 |
94.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.42917 |
10.828 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0488176 |
3939 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0739539 |
59.065 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00658 |
104.88 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
65.67 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11904 |
13.166 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25 |
65.25 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.33949 |
7.649 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1 |
71.07 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
458.36 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
340.925 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.107018 |
473.82 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.51 |
1470.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.35 |
1704.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.47782 |
6.4745 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01041 |
4.1805 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.33949 |
7.4125 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.079591 |
44.1 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
412.925 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.07263 |
7.87 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.54301 |
4.35125 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.54301 |
5.0195 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.2483 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08585 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11904 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.2483 |
49.5375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
48.51 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11904 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11904 |
118.45 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.11027 |
187.3 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.174043 |
100.45 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0795249 |
132.13 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0795249 |
110.79 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0850663 |
26.9375 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174043 |
8.874 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0785721 |
3515 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0844355 |
56.8 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.120864 |
55.12 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.245535 |
11.121 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.245535 |
68.96 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0241441 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08545 |
9.74 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.13 |
20.22 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.79 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.43699 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
54.7937 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.41 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.25 |
28.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.11 |
28.835 |
| PINK |
Simplify Health Care ETF |
0.392812 |
28.65 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11904 |
115.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00432025 |
8.94 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.51 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.25 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.25 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.25 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.09 |
57.6858 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.25 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.25 |
35.255 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.019317 |
40.08 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.17 |
34.63 |
| CGGR |
Capital Group Growth ETF |
0.53 |
41.8 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.17 |
34 |
| DUHP |
Dimensional US High Profitability ETF |
0.0424002 |
36.34 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1068 |
41.05 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0850663 |
23.085 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01989 |
7.2285 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0785721 |
40.52 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.178905 |
41.675 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07905 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08196 |
120.82 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05093 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01989 |
8.815 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.95 |
7.65 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0824314 |
130.09 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.286577 |
71.539 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08102 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.84818 |
9.817 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.278006 |
214.68 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.103745 |
230.36 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08545 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11904 |
7.284 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
3188 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0786 |
11039.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17106 |
5392 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.33949 |
6.425 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.18 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.846057 |
49.74 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.286577 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.33949 |
7.981 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17106 |
8.279 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
352.8 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.35 |
150.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
88.368 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.35 |
28.64 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.35 |
16.034 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.35 |
15.674 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10687 |
583.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.106734 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.106734 |
90.15 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.16579 |
5.987 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0239136 |
56.284 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
241.6 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.16579 |
10.3 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.106734 |
58.72 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.106734 |
10633 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0239136 |
314.2 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10719 |
132.82 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
392.88 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10687 |
10.738 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.58072 |
0.21275 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0239136 |
178.25 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.107018 |
546.14 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
7646.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.12 |
30.133 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12507 |
89.8625 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11414 |
653.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02793 |
11.176 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.05646 |
6.9226 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1058 |
118.5 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.120864 |
47.17 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0511656 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0568196 |
511.31 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
1.20541 |
52.895 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.08196 |
9.1588 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.05093 |
6.758 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0785721 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.33949 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.286577 |
71.64 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.33949 |
9.9625 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.079591 |
37.806 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.35 |
12.26 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.106734 |
83.79 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04295 |
8.0337 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.107018 |
15.648 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1265.38 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12507 |
122 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.13266 |
58.77 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02793 |
11.524 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.11027 |
144.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0241441 |
515.68 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.35624 |
15.2228 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.245535 |
59.12 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.11027 |
129.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.89138 |
105.68 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.14793 |
9.345 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.47782 |
11.3023 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.47782 |
1871 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11904 |
11.284 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11904 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0568196 |
553.479 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.17106 |
7.7945 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.059253 |
229.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.088224 |
227.9 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.51 |
207.35 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.24 |
8644.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.51 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.11027 |
21.217 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.17208 |
39.765 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.120864 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.24 |
3824 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.48 |
8.58375 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08585 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08585 |
123.96 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0185081 |
72.546 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.13123 |
101.64 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.1 |
82.028 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00658 |
85.096 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25 |
87.86 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01188 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.607 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.3127 |
5.0418 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00248 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.5042 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.4135 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0146 |
101.04 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22443 |
100.325 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13123 |
6.321 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00066 |
5.583 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13123 |
5.072 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00248 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00248 |
5.833 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20505 |
6.156 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01041 |
5.1358 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05128 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01649 |
3.7355 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00248 |
6.063 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01649 |
6.14 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00066 |
4.33675 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
40.906 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0488176 |
55.83 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0739539 |
63.2 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01649 |
4.26325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00248 |
4.6305 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.64151 |
31.03 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.251283 |
3206.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0844355 |
37.745 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
1.47 |
48.7712 |
| STRV |
Strive 500 ETF |
0.11 |
41.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.13831 |
9.67 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.171189 |
44.15 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.31 |
30.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0441377 |
40.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.2 |
34.69 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
47.75 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
61.5817 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
24.381 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.53 |
24.5401 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.44 |
1064.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.06 |
970.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
617.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0795249 |
9824.5 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.48 |
638.125 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11904 |
10.432 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.17 |
37.025 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.74238 |
14.394 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0488176 |
4150.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.15 |
51.33 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.17 |
43.5622 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.29168 |
69.4 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.38913 |
79.01 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.5311 |
49.78 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174043 |
7470 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.20505 |
86.016 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11904 |
133.52 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.25 |
75.268 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.11027 |
160.525 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.220522 |
44.15 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.131603 |
107.79 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.32978 |
10.47 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.07933 |
9.03 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.74106 |
22.36 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12259 |
148.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01041 |
4.4007 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47782 |
14.494 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.106734 |
12.246 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
1.20541 |
45.355 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12507 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.25 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10687 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
30690 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.12187 |
11.184 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.58072 |
0.1827 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.3716 |
10.03 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10687 |
680.3 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.31 |
17.946 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.174043 |
86.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07905 |
87.83 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0146 |
86.584 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.104661 |
4131.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
2713.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0185081 |
6301 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08545 |
11.364 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00658 |
89.804 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.10001 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.98266 |
8.83 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.25269 |
10.48 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.35624 |
15.222 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11 |
80.21 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12507 |
103.585 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.10905 |
14556 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0809 |
22.575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1058 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07905 |
75.25 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.13266 |
50.48 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
49.001 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.24 |
44.075 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.227352 |
29.56 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.13123 |
478.625 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2647 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01649 |
88.024 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11414 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.2483 |
42.47 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01188 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10692 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08671 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11414 |
48845 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.15 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
35.49 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07813 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.138031 |
137.5 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.120864 |
4097.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05128 |
4.3184 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.16393 |
13.71 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
4.8922 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0239136 |
216.125 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.178905 |
3615 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10692 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1058 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08671 |
5.0195 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.84037 |
57.39 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.64151 |
36.18 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.079591 |
32.79 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08671 |
7.1965 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13123 |
4.3488 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01649 |
7636.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0795249 |
26.57 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.47782 |
9.688 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00658 |
77.9 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0239136 |
4881.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01989 |
7.645 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.2 |
25.15 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.2483 |
44.535 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.35 |
1657.6 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01041 |
3.7002 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1058 |
118.4 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.51 |
2084.25 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00248 |
67.865 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00248 |
4.3029 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.106734 |
10.532 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.25 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.859 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0739539 |
54.19 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
55.975 |
| HLGE |
Hartford Longevity Economy ETF |
0.186725 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.48 |
7.347 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0568196 |
510.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
89.14 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08585 |
92.13 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.16579 |
8.839 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
1.17208 |
34.095 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.24 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.11 |
88.132 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.28 |
103.55 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
47.7025 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.64151 |
26.9 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.42917 |
16.79 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.088224 |
197.65 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.846057 |
42.63 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
1.16579 |
765.875 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.42164 |
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 |
0.22709 |
92.19 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.104661 |
60.3725 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.22443 |
74.58 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.28705 |
50.84 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08102 |
99.97 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08671 |
6.752 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07813 |
116.42 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0739539 |
50.8 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.059253 |
267.64 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.43357 |
21.61 |
| VWNFX |
Vanguard Windsor II Fund |
1.15 |
47.28 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.47 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01989 |
8.33 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.107018 |
637.05 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47782 |
1257.25 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.24 |
51.42 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.51 |
28.49 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.28705 |
44.28 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.11027 |
13927.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.251283 |
43.13 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11904 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09 |
2680.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.31 |
1755.6 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.51 |
17995.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.16 |
54.79 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00041 |
3.7826 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
36.92 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0146 |
75.065 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01649 |
102.62 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
1.20541 |
3931.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05128 |
4.7995 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.09 |
95.59 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00066 |
69.88 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.245535 |
51.3 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.05093 |
5.8575 |
| GVLU |
Gotham 1000 Value ETF |
0.15 |
24.115 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0809 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.08196 |
1042 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.35 |
20.535 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.26778 |
10.45 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.103745 |
542.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08196 |
8980 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17106 |
72.575 |
| UPWD |
JPMorgan Social Advancement ETF |
0.51 |
57.083 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.35 |
13075 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05128 |
5.5922 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.13123 |
4.3501 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12624 |
590.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
32.197 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.174043 |
10.462 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.58514 |
20.29 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.088224 |
22.055 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.98266 |
8.83 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.14952 |
61.22 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
1.24426 |
120.66 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.10012 |
10.29 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08585 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09 |
34.45 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.12 |
5.52 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0695 |
46.66 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.22213 |
5.698 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.107018 |
15.637 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08545 |
8.815 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.2 |
100.28 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.33949 |
11.44 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08196 |
103.535 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.25 |
36.65 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.200053 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.25 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1038 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.22368 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.25 |
38.61 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.28705 |
43.575 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
528.6 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.17 |
28.395 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.86 |
117.54 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.14 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.67 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0488176 |
47.85 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.25 |
37.275 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.17 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07813 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
9 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.5601 |
12.268 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0795249 |
94.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.17 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.17 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.25 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.17 |
42.925 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10687 |
583.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.151487 |
98.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.079494 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12507 |
103.594 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
69.54 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.13831 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.14952 |
44.07 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05283 |
49.61 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000358364 |
46.03 |
| JPIE |
JPMorgan Income ETF |
0.02 |
46.215 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.25 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.25 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.25 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.17 |
28.11 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.30276 |
6.116 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.17106 |
5.556 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02793 |
6.608 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.89594 |
5.495 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01041 |
4.0184 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17207 |
6.3185 |
| WHCA.AS |
iShares MSCI World Health Care |
0.22213 |
4.0773 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17207 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10738 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000491646 |
45.58 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.22213 |
6.6461 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00204 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
5.4203 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01041 |
4.3158 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.1806 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.30276 |
6.9303 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.43673 |
83.87 |
| VMNFX |
Vanguard Market Neutral Fund |
4.01 |
13.82 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.07485 |
5.52 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.20393 |
30.16 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.21201 |
49.13 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
64.82 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04416 |
52.79 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.502 |
28.29 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.8643 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0463696 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.0890328 |
41.87 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.384753 |
32.81 |
| FFLS |
The Future Fund Long/Short ETF |
-1.65 |
25.24 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0872289 |
34.64 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12507 |
103.67 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.16 |
56.58 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.83 |
125.9 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.16 |
64.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.3 |
93.09 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.23 |
43.59 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.13272 |
136.67 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10692 |
54.451 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07984 |
81.07 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0003 |
37.5179 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07813 |
131.78 |
| DCOR |
Dimensional ETF Trust |
0.0619627 |
68.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.89 |
30.0356 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.75 |
23.2353 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07905 |
75.31 |
| AVLC |
American Century ETF Trust |
0.05 |
73.05 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.1 |
63.47 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.13831 |
9.67 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
53.47 |
| VCOBX |
Vanguard Core Bond Admiral |
0.07933 |
18.06 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00136 |
30.73 |
| BUSA |
Brandes U.S. Value ETF |
1.64759 |
33.33 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.13 |
50.51 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.39 |
48.8346 |
| BWTG |
ETF Opportunities Trust Brendan |
4.1483 |
36.675 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.0146 |
5.4612 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10687 |
583.171 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.26279 |
96.9427 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1606 |
32.5025 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.33949 |
6.802 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04141 |
41.5025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.28705 |
1898.5 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01649 |
4.4796 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00048 |
4.5785 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.18341 |
31.7 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05128 |
4.844 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18394 |
97.2252 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.20381 |
95.7688 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.08196 |
6.78 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.05093 |
6.318 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17106 |
7.229 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
1955.8 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.3127 |
5.8234 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.28705 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.12657 |
19.454 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.28705 |
18.748 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.08196 |
103.57 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.17574 |
77.585 |
| VCRB |
Vanguard Core Bond ETF |
0.12195 |
77.385 |
| BRTR |
BlackRock Total Return ETF |
0.00302 |
50.325 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.13744 |
9.54 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.28511 |
36.1309 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.690661 |
27.8978 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12507 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.19 |
50.2 |
| GGUS |
|
0.06 |
60.3399 |
| VMAX |
Hartford US Value ETF |
0.650403 |
50.765 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.103945 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10796 |
285.84 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.149877 |
26.81 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.39 |
50.5597 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0516844 |
132.44 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05018 |
30.047 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.61 |
41.8014 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.107018 |
13.392 |
| AGGS |
Harbor ETF Trust |
0.00212843 |
41.0781 |
| JLQD |
Janus Henderson Sustainable Cor |
0.52 |
41.685 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.107018 |
546.6 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0695 |
268.98 |
| BRHY |
BlackRock High Yield ETF |
0.02486 |
51.59 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.149877 |
22.99 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.107018 |
15.616 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.149877 |
21.68 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.084 |
28.8979 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0239136 |
239.75 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.18341 |
37.0775 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.131 |
49.77 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0198703 |
100.375 |
| JPEF |
JPMorgan Equity Focus ETF |
2.06 |
71.36 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.685 |
48.46 |
| VLLU |
Harbor ETF Trust |
0.50567 |
21.6673 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.00097 |
3.98975 |
| DXUV |
Dimensional ETF Trust |
0.0132209 |
55.628 |
| THRO |
|
0.15586 |
36.49 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
21.2344 |
| JEIP.L |
|
0.00793749 |
1797.4 |
| PEVC |
Pacer Funds Trust |
0 |
27.535 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.2543 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
56.7994 |
| DSPY |
Tema ETF Trust |
0.13 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0.1 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.13089 |
29.02 |
| GBND |
Goldman Sachs ETF Trust |
0.36 |
50.4349 |
| GIGL |
Goldman Sachs ETF Trust |
0.45 |
50.5242 |
| XOEF |
iShares Trust |
0.36928 |
24.7515 |
