| SPY |
SPDR S&P 500 ETF Trust |
0.042983 |
621.72 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04 |
305.74 |
| XLI |
Industrial Select Sector SPDR Fund |
0.503851 |
149.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.06 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.08277 |
192.76 |
| SSO |
ProShares Ultra S&P500 |
0.0329965 |
98.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0298628 |
174.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.023939 |
92.02 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03229 |
431.91 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01 |
83.04 |
| IVV |
iShares Core S&P 500 ETF |
0.04328 |
624.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0383606 |
23.97 |
| VTV |
Vanguard Value Index Fund |
0.05 |
175.51 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
128.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0411883 |
24.63 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.01303 |
62.09 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03763 |
135.8 |
| VOO |
Vanguard 500 Index Fund |
0.04 |
571.45 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.11 |
204.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.02655 |
128.32 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.214 |
181.56 |
| IWB |
iShares Russell 1000 ETF |
0.04028 |
341.56 |
| IVE |
iShares S&P 500 Value ETF |
0.06092 |
194.44 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.11 |
132.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0933803 |
27.61 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.081715 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.0807 |
111.72 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01 |
77.41 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.062088 |
52.12 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07113 |
64.13 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009267 |
84.28 |
| VB |
Vanguard Small Cap Index Fund |
0.17 |
237.58 |
| XT |
iShares Exponential Technologies ETF |
0.67293 |
65.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07684 |
152.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05687 |
94.17 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13768 |
238.78 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.59 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.492605 |
28.15 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.29 |
70.81 |
| VV |
Vanguard Large Cap Index Fund |
0.02 |
287.2 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.703606 |
567.09 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0067838 |
50.02 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03 |
79.42 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
27.82 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.031 |
42.04 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1895 |
92.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.194572 |
70.9634 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.789 |
100.88 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.25149 |
132.83 |
| VO |
Vanguard Mid Cap Index Fund |
0.12 |
281.94 |
| IWV |
iShares Russell 3000 ETF |
0.03851 |
353.1 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.28396 |
139.17 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0342373 |
24.38 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
122.15 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.728222 |
54.43 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.044356 |
73.15 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.3 |
61.83 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0319857 |
23.83 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.24 |
75.85 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.10143 |
81.61 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19956 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.002 |
111.248 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
44.78 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.772 |
45.99 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.22 |
165.74 |
| VXF |
Vanguard Extended Market Index Fund |
0.27 |
193.64 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00490568 |
23.21 |
| EXI |
iShares Global Industrials ETF |
0.27274 |
165.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.27 |
61.37 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.042149 |
75.32 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.3543 |
87.5 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.55 |
122.57 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10751 |
210.876 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.024 |
35.272 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.382558 |
79.15 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.55 |
78.88 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.0242 |
91.79 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.34 |
85.19 |
| IYJ |
iShares U.S. Industrials ETF |
0.31656 |
142.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04 |
274.266 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.469 |
60.96 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.3 |
195.41 |
| SCHK |
Schwab 1000 Index ETF |
0.0398357 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.07 |
84.55 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
42.39 |
| VIS |
Vanguard Industrials Index Fund |
0.37 |
285.4 |
| FFTY |
Innovator IBD 50 ETF |
1.85 |
33.09 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07962 |
118.11 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
75.728 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
115.08 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.37 |
153.294 |
| FTLS |
First Trust Long/Short Equity ETF |
0.35 |
66.16 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04147 |
86.25 |
| ILCG |
iShares Morningstar Growth ETF |
0.07804 |
98.5 |
| MVV |
ProShares Ultra MidCap400 |
0.283474 |
63.1 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.36 |
33.95 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0269 |
224.695 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
117.84 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004131 |
82.53 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.229 |
116.93 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.3 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.034 |
102.17 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.252 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.58 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.19452 |
87.5616 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.15854 |
70.815 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.525 |
105.035 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.14 |
43.26 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0004017 |
79.83 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.310806 |
70.165 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.06 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002425 |
64.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.048 |
49.275 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0319 |
145.62 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.3 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10661 |
135.88 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.62 |
58.3033 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19733 |
99.08 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
81.1545 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.19 |
147.354 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
76.466 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.09 |
110.279 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
63.58 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.37 |
54.18 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
51.6568 |
| FTHI |
First Trust BuyWrite Income ETF |
0.17 |
22.83 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
3.71 |
141.15 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07913 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07232 |
24.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00068 |
46.18 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.39 |
114.13 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.65 |
105.03 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.54 |
94.731 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03921 |
151.74 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
51.285 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
73.62 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
82.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19956 |
79.772 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.39627 |
80.3 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
76.3033 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.17 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.26 |
63.9 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.41 |
103.48 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
44.12 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.6 |
72.42 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
52.8001 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.009792 |
267.825 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.31 |
41.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.044 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.152476 |
124.502 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.275537 |
128.23 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.386515 |
108.76 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.58 |
45.01 |
| PBD |
Invesco Global Clean Energy ETF |
0.889 |
13.27 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.046 |
21.76 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.33 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.043 |
62.54 |
| PFM |
Invesco Dividend Achievers ETF |
0.093 |
48.0407 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.006 |
160.418 |
| PSET |
Principal Quality ETF |
1.14162 |
73.5048 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
51.02 |
| PWS |
Pacer WealthShield ETF |
0.1 |
30.665 |
| PY |
Principal Value ETF |
0.901954 |
49.3403 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.237 |
71.43 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.058759 |
161.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.03565 |
132.45 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3623 |
75.32 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.83 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
53.32 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.17 |
35.47 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.081514 |
122.95 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.20407 |
154.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0372 |
48.8 |
| SMMD |
iShares Russell 2500 ETF |
0.33935 |
67.91 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.093 |
113.23 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0392617 |
157.45 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.044351 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0510963 |
66.855 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0650252 |
94.945 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0467341 |
68.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.045322 |
51.16 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.001 |
25.145 |
| TOK |
iShares MSCI Kokusai ETF |
0.02998 |
125.61 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655525 |
84.5022 |
| UMDD |
ProShares UltraPro MidCap400 |
0.170621 |
22.42 |
| URTH |
iShares MSCI World ETF |
0.03073 |
168.96 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0029613 |
50.285 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.39 |
82.3013 |
| UXI |
ProShares Ultra Industrials |
0.336425 |
43.895 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
132.7 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
171.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
142.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.026878 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04 |
282.5 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
111.18 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.08 |
403.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
187.97 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.33 |
43.47 |
| IUS |
Invesco RAFI Strategic US ETF |
0.035 |
51.1579 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.08051 |
109.93 |
| VETS |
Pacer Military Times Best Employers ETF |
0.98 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
54.05 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.03 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.00802 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
99.945 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.27 |
59.85 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.03 |
51.28 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04 |
104 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
37.14 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
507.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04 |
507.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
320.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
50.13 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.123 |
107.49 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.837 |
128.83 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
46.47 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.06 |
62.07 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148286 |
54.73 |
| ABEQ |
Absolute Core Strategy ETF |
1.17874 |
34.14 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
31.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.16 |
36.333 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.32 |
44.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.21 |
36.58 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.521832 |
46.69 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.06 |
33.985 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.06 |
27.5909 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
41.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.06 |
31.485 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.06 |
32.15 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
88.265 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.9725 |
37.675 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0335 |
50.35 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0291539 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0135468 |
22.79 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.81 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.675 |
99.54 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
53.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.06 |
39.75 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.06 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.06 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.06 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.06 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.06 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.06 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.06 |
45.315 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.06 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.06 |
45.48 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.11 |
32.67 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.06 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.06 |
47.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
112.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.06 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.06 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.06 |
51.115 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.34 |
41.34 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.06 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.06 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.06 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.98 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.06 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.06 |
38.2 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.06 |
36.58 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.98 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.06 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.06 |
44.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.06 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.06 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.06 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.06 |
40.16 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.06 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.06 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.06 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.06 |
54.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.06 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.06 |
37.505 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.06 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
101.44 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.07 |
42.995 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
45.32 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021461 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.06 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.06 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.06 |
42.485 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.56 |
35.3442 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
102.726 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
119.2 |
| FLV |
American Century Focused Large Cap Value ETF |
1.28 |
70.81 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.06 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.06 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.06 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.06 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.06 |
42.435 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10769 |
54.6029 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
2.68 |
43.1111 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
49.33 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.8 |
38.975 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.98 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.06 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.06 |
68.37 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.17 |
47.53 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.065931 |
59.24 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2052 |
38.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0608 |
44.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.11 |
96.93 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
45.31 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
54.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
46.52 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
69.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
61.38 |
| AMER |
Emles Made in America ETF |
1.97 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0472776 |
42.62 |
| DSJA |
Innovator Double Stacker ETF - January |
1.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.06 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.93 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
34.485 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.06 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.06 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.06 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.503 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.02734 |
41.26 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04735 |
47.94 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.265 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.05 |
38.58 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.05 |
27.575 |
| EJH |
E-Home Household Service Holdings Limited |
0.04147 |
1.53 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119249 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17965 |
16.59 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.5 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.4414 |
67.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0391638 |
67.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.101753 |
36.05 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.12786 |
8.402 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0408679 |
51.1 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23343 |
9.739 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02882 |
101.825 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00341 |
81.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04007 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02832 |
97.574 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01201 |
86.778 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01783 |
78.784 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02859 |
5.3406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0434 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02615 |
84.48 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.082249 |
50.06 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23343 |
9.434 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
347.96 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02692 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03874 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02505 |
132.04 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.205607 |
95.38 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0292282 |
111.395 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04 |
148.89 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.082249 |
4673.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.07 |
3599.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03543 |
37.285 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
576.11 |
| RTL |
The Necessity Retail REIT, Inc. |
0.57 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.7 |
20.5307 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.06 |
29.025 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02505 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02505 |
149.62 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1653 |
12.68 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00966 |
47.91 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
68.8 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00188465 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.44 |
27.91 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02615 |
7361 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12786 |
11.25 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.40076 |
8.767 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.40076 |
8.0931 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
12.896 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.014827 |
258.82 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0408679 |
4454.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0408679 |
54.32 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04002 |
642.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
3747.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
3268.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895838 |
40.955 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23343 |
8.223 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16535 |
9.4525 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11739 |
13.985 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02615 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00341 |
94.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17702 |
10.559 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09769 |
5447 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13808 |
50.99 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0675066 |
3897.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.082249 |
57.81 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895838 |
60.44 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.22 |
1557 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.22 |
1679.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04462 |
12.86 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12786 |
7.456 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.044332 |
470.19 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.17965 |
6.3545 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00688 |
4.174 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.12786 |
7.322 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.032226 |
42.945 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895838 |
54.27 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
151.795 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
402 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03266 |
7.683 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
51.805 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03543 |
59.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02692 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03874 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
59.42 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03543 |
49.4625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
48.4525 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03874 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03874 |
117.51 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
8.082 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0415656 |
183.12 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.210561 |
99.3 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0292282 |
128.61 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0292282 |
107.81 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0346279 |
26.16 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.210561 |
8.7715 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0290239 |
3463.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0452376 |
53.725 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.472115 |
96.705 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0923181 |
10.926 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0923181 |
67.775 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0648072 |
46.7975 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.40076 |
7.461 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.171305 |
506.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03043 |
9.566 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0647963 |
154.18 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.59 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24053 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
54.8181 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.47 |
59.19 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.94 |
30.6625 |
| RBLD |
|
1 |
73.185 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.12 |
48.615 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
28.33 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.58 |
28.93 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03874 |
114.827 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17 |
113.87 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.12 |
77.14 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
146.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04 |
148.91 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0017639 |
8.96 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.49 |
29.935 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
2.11 |
49.34 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.06 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.06 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.06 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.06 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.06 |
31.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.06 |
34.71 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.199015 |
39.14 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.06 |
34.09 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.22 |
29.71 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.06 |
33.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
41.91 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0462 |
41.0104 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0254 |
68.06 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.578 |
27.38 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0346279 |
22.665 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16535 |
7.134 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0288761 |
39.795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02656 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02882 |
117.62 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0948275 |
63.63 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16535 |
8.66 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0305821 |
127.93 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.205607 |
70.008 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02832 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1653 |
9.537 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0648072 |
40.55 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0652592 |
75.29 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03043 |
9.9955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04462 |
7.111 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.11666 |
53.43 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02962 |
10760 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.262001 |
72.15 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.12786 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.205607 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.12786 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01183 |
6.662 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03 |
348.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
86.892 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.49894 |
10.83 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04346 |
576.05 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0427475 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0427475 |
88.276 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0647963 |
154.2 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0430458 |
58.81 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0430458 |
10395 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04007 |
129.99 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0647963 |
88.14 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04346 |
10.496 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.044332 |
539.52 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
7588 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04 |
29.515 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04101 |
89.175 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.07 |
34.55 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.06 |
36.045 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.07343 |
38.255 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.22 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04002 |
656.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23343 |
10.894 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
14.88 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.41063 |
6.7818 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03974 |
118.5 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.472115 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0452376 |
46.495 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.226755 |
144.769 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.231577 |
503.466 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.19448 |
5761.5 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35766 |
11.66 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02882 |
8.9426 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0290239 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.12786 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.205607 |
70.11 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.12786 |
9.6975 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.032226 |
37.186 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0430458 |
82.014 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03266 |
7.8353 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.044332 |
15.3 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04101 |
119.3 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23343 |
11.544 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0415656 |
145.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.171305 |
504.98 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0923181 |
58.69 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0415656 |
126.285 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.11739 |
9.1375 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17965 |
11.0999 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.17965 |
1840 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04462 |
11.136 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04462 |
11.888 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.231577 |
545.471 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002416 |
225.55 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.014827 |
224.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
11447.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
8656 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4168.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0415656 |
20.951 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.4969 |
64.23 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0452376 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2012.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02692 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02692 |
120.6 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13808 |
3848.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01523 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.6045 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00242 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5001 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.3995 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01783 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01783 |
5.8155 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00688 |
5.1331 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02859 |
5.0325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01783 |
6.065 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.333 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
41.244 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0675066 |
54.445 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.082249 |
61.95 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00239 |
4.624 |
| STRV |
Strive 500 ETF |
0.04 |
40.23 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18 |
113.86 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.7 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
30.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0932121 |
39.37 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.99 |
32.425 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.08 |
33.96 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.14 |
34.79 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
46.43 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.131912 |
60.0748 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.38 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11739 |
1057 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
602.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0292282 |
9703 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04462 |
10.294 |
| JKE |
iShares Morningstar Growth ETF |
0.07804 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.06 |
36.03 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17492 |
14.184 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0675066 |
4108.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
50.24 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.07343 |
38.275 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.06 |
42.2265 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.3 |
83.97 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05 |
68.48 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09161 |
77.59 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13808 |
44.555 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.210561 |
7490 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03874 |
131.84 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0415656 |
158.49 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0809569 |
43.67 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.11 |
40.09 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
39.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0408843 |
105.33 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
146.91 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.22 |
85.91 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01 |
22.4 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
145.04 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00688 |
4.4388 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17965 |
14.366 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0427475 |
11.968 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04101 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.06 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04346 |
50174 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03 |
30352.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16341 |
10.986 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04346 |
665.16 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.210561 |
85.96 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02656 |
85.46 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0408679 |
4101.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03043 |
11.048 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.04 |
8.85 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04101 |
102.355 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04577 |
14238.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09769 |
72.19 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.04 |
131.47 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00171 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03974 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02656 |
74.02 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.11666 |
3898.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05 |
47.97 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
47.83 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0348507 |
28.96 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.06 |
3143.5 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.40076 |
6.1125 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.04 |
2586 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04002 |
556.1 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03543 |
42.83 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01523 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0434 |
4688.5 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.819 |
29.1281 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04002 |
48490 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.19448 |
76.285 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26949 |
10.154 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05 |
3088 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
35.9775 |
| IPDP |
Dividend Performers ETF |
1.92 |
19.98 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02505 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0433137 |
134.35 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0452376 |
4056.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02859 |
4.3574 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.27 |
451.95 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
85.0953 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04108 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.8991 |
| VEXPX |
Vanguard Explorer Fd |
0.11 |
112.51 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0434 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03974 |
8734 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.032226 |
32.405 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.11666 |
51.6 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.07 |
34.565 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09769 |
62.49 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0292282 |
25.895 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.17965 |
9.607 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
73 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16535 |
7.5445 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03543 |
45.1575 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00688 |
3.7323 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.262001 |
62.39 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03974 |
115.615 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01783 |
68.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00239 |
4.303 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0427475 |
10.334 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00405 |
4.85575 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.082249 |
53.62 |
| USPX |
Franklin U.S. Equity Index ETF |
0.05 |
54.655 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.231577 |
503.6 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
86.66 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02692 |
90.985 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3131 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.09 |
99.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04 |
87.042 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
47.645 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17702 |
16.39 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.014827 |
195.24 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01511 |
44.8825 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09169 |
89.62 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0408679 |
59.0025 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
49.695 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.49894 |
12.515 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02832 |
97.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
6.1005 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02505 |
115.08 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.082249 |
49.825 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002416 |
260.53 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17 |
113.88 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.37 |
146.67 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03 |
21.62 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0948275 |
5550 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.06 |
38.77 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.16535 |
8.182 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.044332 |
622.91 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.17965 |
1253 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
43.36 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0415656 |
13818.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04462 |
9.701 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2669.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
3.808 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03178 |
4.7975 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00341 |
70.975 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0923181 |
51.185 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
23.77 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00171 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02882 |
1016.5 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01 |
10.49 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02882 |
8873 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02859 |
5.5748 |
| VEXRX |
Vanguard Explorer Fund |
0.13 |
104.65 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.11 |
55.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04146 |
576.06 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.03 |
31.676 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.210561 |
10.342 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.014827 |
21.56 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.04 |
8.85 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35766 |
10.094 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.12 |
349.2 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02692 |
100.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.675 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.4969 |
55.61 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
45.44 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.044332 |
15.31 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03043 |
8.656 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.259764 |
80.99 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.12786 |
11.256 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00405 |
4.083 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02882 |
101.83 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0648072 |
35.33 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.49894 |
944.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.35766 |
880 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.06 |
36.19 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04147 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.06 |
37.805 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
43.035 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04 |
522.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.06 |
28.015 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.053 |
36.6437 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.98 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93841 |
20.705 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
43.25 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0675066 |
47.14 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.0431 |
28.145 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.06 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.06 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02505 |
129.72 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11739 |
12.118 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0292282 |
93.36 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.06 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.06 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.06 |
38.42 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.06 |
42.28 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19956 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04346 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0467056 |
96.44 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.112619 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.17 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.39627 |
374.169 |
| DFLV |
|
0.00048182 |
30.84 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04101 |
102.33 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
68.33 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.7 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.06 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.06 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.06 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.06 |
27.5 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.11556 |
6.011 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.23343 |
6.452 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00688 |
4.0159 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21419 |
6.242 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21419 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04011 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.6499 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01183 |
7.0329 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06356 |
7.8168 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.63307 |
7.0379 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01201 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00405 |
5.4166 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00688 |
4.3105 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.21836 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.11556 |
6.7373 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.40076 |
8.5975 |
| FWD |
Ab Disruptors ETF |
0.859076 |
90.15 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.13626 |
29.8 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.2025 |
47.4895 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.02 |
36.7946 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.46 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.12 |
380.44 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.353 |
54.28 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06061 |
74.1459 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.249451 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.477952 |
32.79 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.544927 |
32.42 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0343067 |
32.76 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04101 |
102.33 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00582054 |
19.76 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
56.45 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.06 |
64.61 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.42 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.22 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0434 |
53.785 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03252 |
81.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0647963 |
154.2 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02505 |
129.7 |
| SPDG |
SPDR Series Trust |
0.09846 |
37.98 |
| DCOR |
Dimensional ETF Trust |
0.0977284 |
67.22 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02656 |
74.02 |
| AVLC |
American Century ETF Trust |
0.03 |
71.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.27 |
362.53 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.7 |
| QUVU |
Hartford Quality Value ETF |
1.12594 |
24.725 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
49.43 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.130981 |
68.872 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.38 |
66.165 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06356 |
7.246 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04346 |
575.946 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09665 |
97.8549 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07987 |
31.9925 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.12786 |
6.81 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0335 |
40.32 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0009842 |
1857.8 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00405 |
4.3026 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00405 |
4.5645 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000385 |
32.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0286 |
4.8247 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02882 |
6.5978 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
44.49 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0009842 |
18.81 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
34.37 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02882 |
101.85 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.57 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04101 |
103.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
18.256 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
50.1347 |
| GGUS |
|
0 |
58.885 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0415574 |
42.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04 |
279.34 |
| NSCR |
Nuveen Sustainable Core ETF |
1.4 |
29.4252 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.016 |
71.325 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.186557 |
69.93 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0350937 |
128.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02159 |
29.2819 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.044332 |
13.218 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.044332 |
539.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
261.97 |
| EQIN |
Russell Equity Income ETF |
0.36 |
44.125 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.044332 |
15.268 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000385 |
36.175 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.169 |
49.35 |
| MADE |
iShares U.S. Manufacturing ETF |
1.51219 |
27.62 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.55 |
56.229 |
| PTL |
Inspire 500 ETF |
0.14834 |
233.32 |
| DXUV |
Dimensional ETF Trust |
0.0914888 |
54.48 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
4.14679 |
31.3005 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.208494 |
24.78 |
| THRO |
|
0.12341 |
35.52 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
21.004 |
| FSGS |
|
0.99 |
30.0292 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.023902 |
35.722 |
| PWRD |
|
0.99 |
92.98 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.0128 |
| DSPY |
Tema ETF Trust |
0.07 |
53.5061 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.21 |
33.7482 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04922 |
28.4546 |
| BFRZ |
Innovator ETFs Trust |
0.17 |
25.5358 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.83811 |
25.6932 |
