| SPY |
SPDR S&P 500 ETF Trust |
0.063842 |
670.97 |
| FB |
Meta Platforms, Inc. |
0.0582176 |
41.8118 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05905 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.07 |
49.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.12553 |
204.42 |
| SSO |
ProShares Ultra S&P500 |
0.044445 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0472695 |
212.96 |
| XLB |
Materials Select Sector SPDR Fund |
4.87385 |
85.82 |
| UPRO |
ProShares UltraPro S&P500 |
0.0224748 |
112.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00624 |
471.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.10263 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.06343 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0558895 |
25.84 |
| VTV |
Vanguard Value Index Fund |
0.08147 |
186.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.03719 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0595357 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05579 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.06634 |
616.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.04057 |
139.54 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
0.05844 |
367.6 |
| VUG |
Vanguard Growth Index Fund |
0.09187 |
484.48 |
| IVE |
iShares S&P 500 Value ETF |
0.06758 |
207.9 |
| FHB |
First Hawaiian, Inc. |
0.32049 |
24.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.06055 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
0.05998 |
121.54 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.128276 |
32.36 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02794 |
78.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068023 |
55.72 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04307 |
67.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08663 |
88.2 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05681 |
165.7 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06466 |
100.567 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.27348 |
248.18 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01768 |
74.33 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0323 |
70.63 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.396 |
73.45 |
| VV |
Vanguard Large Cap Index Fund |
0.06724 |
310.02 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.07089 |
76.77 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.04455 |
79.7 |
| IGE |
iShares North American Natural Resources ETF |
1.2799 |
48.095 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.12 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.045 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.067713 |
57.545 |
| IWR |
iShares Russell Mid-Cap ETF |
0.29543 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.25883 |
72.7252 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01456 |
50.39 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.734 |
112.49 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.39094 |
138.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.41596 |
289.11 |
| IWV |
iShares Russell 3000 ETF |
0.0559 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.05596 |
139.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0457938 |
26.5 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.04 |
130.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.063116 |
78.94 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0429104 |
25.86 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.005 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.31551 |
4.15 |
| FTCS |
First Trust Capital Strength ETF |
1.84 |
91.34 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.98004 |
285.42 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0148373 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.3 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.061871 |
81.16 |
| PKB |
Invesco Dynamic Building & Construction ETF |
5 |
94.36 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01073 |
227.92 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.048 |
37.6156 |
| IYJ |
iShares U.S. Industrials ETF |
0.50116 |
145.01 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05857 |
295.789 |
| SCHK |
Schwab 1000 Index ETF |
0.0578552 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.12988 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
1.26 |
44.585 |
| FFTY |
Innovator IBD 50 ETF |
0.5 |
36.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.11613 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
81.3781 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
159.945 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.34 |
70.92 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.000001 |
38.45 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06178 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.05682 |
103.85 |
| MXI |
iShares Global Materials ETF |
1.52792 |
89.745 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0457 |
243.345 |
| VAW |
Vanguard Materials Index Fund |
2.79334 |
194.59 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.26 |
37.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03089 |
86.41 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.037 |
112 |
| DEF |
Invesco Defensive Equity ETF |
1.161 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.13 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.46 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.241899 |
42.59 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.25873 |
89.7178 |
| CPI |
IQ Real Return ETF |
0.04 |
25.6047 |
| CZA |
Invesco Zacks Mid-Cap ETF |
2.034 |
109.075 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.08 |
44.09 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.06 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0331 |
83.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.06 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.07 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03728 |
69.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
51.445 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.90244 |
63.054 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11817 |
147.06 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18166 |
102.05 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.16 |
65.56 |
| FDMO |
Fidelity Momentum Factor ETF |
0.17 |
82.96 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.269 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.44 |
21.71 |
| FMAT |
Fidelity MSCI Materials Index ETF |
2.68071 |
49.82 |
| FQAL |
Fidelity Quality Factor ETF |
0.18 |
74.22 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.17 |
83.0443 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.05367 |
24.27 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00427 |
44.21 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00217 |
46.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05831 |
163.43 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.91 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
78.61 |
| ILCV |
iShares Morningstar Value ETF |
0.06813 |
91.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.31551 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.3099 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.32049 |
79.9862 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.07 |
50.62 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.03 |
76 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.093 |
42.9202 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.74 |
50.7495 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.91 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032482 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.05759 |
38.71 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
2.13 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.013 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.059203 |
127.355 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
2.42 |
47.76 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.067 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.066 |
67.46 |
| PSET |
Principal Quality ETF |
0.00949471 |
75.4875 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.06 |
55.16 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.82 |
65.556 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.016523 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.01208 |
139.505 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0996 |
75.41 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.19 |
36.2611 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
4.245 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.103828 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19044 |
159.74 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0378 |
49.06 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.161 |
118.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0604114 |
181.11 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.06604 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.07535 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0982781 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.070211 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.066433 |
55.25 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00061 |
25.23 |
| TOK |
iShares MSCI Kokusai ETF |
0.04944 |
135.356 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.857528 |
89.7709 |
| URTH |
iShares MSCI World ETF |
0.04341 |
182.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.15 |
45.525 |
| UYM |
ProShares Ultra Basic Materials |
3.81597 |
22.02 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.051657 |
203.53 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.3 |
49.18 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06105 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00653 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06331 |
438.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07022 |
200.82 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.620866 |
51.808 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.04798 |
77.93 |
| IUS |
Invesco RAFI Strategic US ETF |
0.063 |
55.7484 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.11821 |
118.325 |
| VETS |
Pacer Military Times Best Employers ETF |
1.23 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.14 |
60.29 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
109.83 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.09 |
19.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0437 |
55.7 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.98004 |
122.78 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.98004 |
112.16 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05947 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05947 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
40.5 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06658 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06658 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.10973 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.10973 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04269 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04269 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04269 |
52.75 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.02221 |
42.22 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.126 |
111.31 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02091 |
51.01 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06061 |
48.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.07 |
78.675 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.8 |
36.765 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.613773 |
61.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.22 |
26.88 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
53.4655 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.07 |
29.135 |
| GDMA |
Alpha Architect Gadsden Dynamic Multi-Asset ETF |
1.08 |
38.595 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.07 |
33.405 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.925 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05632 |
54.19 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0418628 |
24.865 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0758355 |
22.97 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.993728 |
44.38 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.99 |
33.91 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.116817 |
62.1 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.09 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
58.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.07 |
41.13 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.57 |
52.42 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07211 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.07 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.07 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
121.545 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.07 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.07 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
53.52 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.07 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.23 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.07 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.07 |
38.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.23 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.07 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.07 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.07 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.07 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.07 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00818 |
59.82 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.1 |
48.8 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.11 |
50.2 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.07 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.07 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
106.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.045229 |
117.225 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
128.81 |
| FLV |
American Century Focused Large Cap Value ETF |
0.37 |
73.3 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.07 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.07 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
43.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
93.01 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.16589 |
57.1227 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.16 |
50.92 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.23 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.07 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
71.34 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.8231 |
29.25 |
| DRMU.TO |
Desjardins RI USA |
0.019894 |
50.03 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1979 |
39.96 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.17 |
102.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.885 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
56.82 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.81 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.08 |
75.26 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.06 |
65.71 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.146022 |
282.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00543346 |
7.004 |
| FLUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.64 |
24.5475 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0681964 |
1727.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.415 |
| SPIN |
Spine Injury Solutions, Inc. |
0.924861 |
31.83 |
| AMER |
Emles Made in America ETF |
3.11 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0719818 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
37.255 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.07 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.07 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.07 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.06254 |
63.852 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.06956 |
51.72 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
29.07 |
| EJH |
E-Home Household Service Holdings Limited |
0.06178 |
0.8097 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119335 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0577247 |
72.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0603652 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.000304 |
25.7809 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.17505 |
26.83 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.146022 |
243.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
59.278 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.069683 |
592.42 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0623714 |
54.43 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.06363 |
227.24 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.11751 |
227.25 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.08528 |
228.45 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01761 |
10.318 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.47276 |
209.8 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1129 |
86.07 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04619 |
108.7 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00035 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06132 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0459 |
104.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00229 |
85.988 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00932471 |
75.6 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00207 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01839 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06372 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04139 |
90.57 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120901 |
53.2 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.226325 |
155.94 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00932471 |
53.09 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.39017 |
34.44 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0332133 |
86.47 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00308895 |
326.42 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0332133 |
225.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01761 |
10 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0569 |
28.97 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0820571 |
493.01 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04811 |
371.1 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04563 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06301 |
143.68 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
52.532 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04124 |
141.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0448792 |
118.805 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05905 |
160.66 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01356 |
6.267 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120901 |
5013 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02632 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
0.06634 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.07 |
30.195 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04124 |
164.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04124 |
160.73 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
26.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06531 |
57.02 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04139 |
7969 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
30.685 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.069489 |
278.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.129221 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.129221 |
423.05 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.146022 |
21422 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.226325 |
180.88 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00543346 |
531.95 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0623714 |
4788.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0623714 |
58.51 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06215 |
686 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.069683 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.069683 |
686.15 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07757 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07757 |
3436.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01761 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0121 |
10.082 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0728 |
6892 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1129 |
99.685 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8551 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
37.29 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00832 |
7.055 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3895 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0684 |
33.365 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
3.91851 |
719.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04139 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00035 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00035 |
96.17 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.3496 |
10.888 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13726 |
53.01 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.106125 |
4178.25 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120901 |
61.6 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00832 |
104.46 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
68.6363 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0638 |
90.63 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0332133 |
100.18 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0499 |
36.815 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06888 |
13.81 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
363.98 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.065761 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.69 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00336 |
4.2595 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.045737 |
45.985 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0820571 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0820571 |
164.55 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0820571 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0820571 |
142.775 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06311 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04811 |
434.325 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0599 |
8.12 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.06 |
55.39 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.03863 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.03863 |
5.1095 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02632 |
60.76 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04563 |
123.95 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06301 |
162.307 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02632 |
49.6625 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
49.545 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06301 |
166.44 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06301 |
126.42 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0619496 |
195.57 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.19816 |
102.37 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0448792 |
137.585 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0448792 |
114.805 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0462558 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19816 |
8.997 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
3.8 |
521.7 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0432677 |
3759 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0714436 |
59.615 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0646384 |
57.675 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.141055 |
11.812 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.141055 |
72.31 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0996185 |
49.63 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0882675 |
538.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04948 |
10.242 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.21263 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
57.6 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.0000464358 |
48.59 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.072355 |
35.571 |
| RBLD |
|
0.000001 |
76.335 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.127939 |
42.6493 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
29.98 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06301 |
123.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.01768 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.41596 |
79.09 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05905 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00352034 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.07 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.15 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.07 |
32.615 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
78.9635 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.07 |
36.425 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
35.78 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.07 |
34.74 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.173557 |
44.77 |
| FLDZ |
RiverNorth Patriot ETF |
0.4 |
28.5891 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0462558 |
24.12 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0121 |
7.66 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0432677 |
42.76 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04691 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04619 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0121 |
9.204 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0444591 |
136.48 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0459 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.069683 |
592.779 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.146022 |
243.85 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0996185 |
42.83 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0996185 |
79.66 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04948 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06888 |
7.582 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.07431 |
129.44 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
3347 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.18213 |
56 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04444 |
11543 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.156502 |
116.595 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.156502 |
32.014 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
1.48394 |
54.84 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04811 |
376.97 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0462 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04856 |
92.836 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04856 |
31.445 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
3.91851 |
8.181 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06343 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0632409 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0632409 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00308895 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
250 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0632409 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0632409 |
11097.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00761091 |
133.32 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00308895 |
326.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06132 |
138.07 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
413.99 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06343 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00308895 |
185.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.065761 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06236 |
8162.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.06199 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.06763 |
95.7525 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1987 |
62.87 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06215 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01761 |
11.581 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.132143 |
91.435 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0820571 |
122.755 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.213019 |
130.88 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.129221 |
515.426 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.66026 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06336 |
124.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0646384 |
49.85 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0180851 |
153.596 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0162449 |
534.427 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.29091 |
6279 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33542 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04619 |
9.5828 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0432677 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00932471 |
53.106 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.156502 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0462 |
116.64 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.045737 |
39.713 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00761091 |
9.832 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0632409 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0599 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.06301 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.06763 |
127.56 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1987 |
58.985 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00761091 |
14.576 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01761 |
11.958 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0619496 |
149.36 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0882675 |
538.504 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.141055 |
62.46 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0619496 |
133.955 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.47276 |
208.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00543346 |
6.0542 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00543346 |
6.9999 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06888 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06888 |
12.754 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0162449 |
579.531 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.069683 |
35.52 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0638 |
194.57 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.040749 |
242.15 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.069489 |
240.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06311 |
12306.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14004 |
9033 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.71535 |
2841 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0619496 |
22.268 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
3.93212 |
42.6025 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0646384 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0681964 |
179.68 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0681964 |
219 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.28 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0499 |
31.775 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.699097 |
23060 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0569 |
2544.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04563 |
94.19 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04563 |
129.42 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13726 |
4024 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.39017 |
34.4 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0820571 |
493.38 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0820571 |
125.564 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.59 |
2699.25 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00832 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00326 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00207 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.4485 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01356 |
101.3 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
101.47 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00035 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00207 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00207 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00336 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01839 |
5.101 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01194 |
3.754 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00207 |
6.188 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01194 |
6.278 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00035 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
41.612 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.226325 |
156.406 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.106125 |
58.115 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120901 |
66.05 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01194 |
4.304 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00207 |
4.623 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0714436 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
43.415 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01768 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.33 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.69 |
14.275 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
36.4 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.21 |
36.42 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
50.385 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
26.98 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06355 |
643.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0448792 |
10448.5 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
3.8 |
39622.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06888 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
0.05682 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.07 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.347 |
14.58 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.106125 |
4413 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
3.91851 |
9.4875 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0728 |
78.41 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.07 |
46.03 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08147 |
72.62 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.17725 |
80.75 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0638 |
167.97 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13726 |
46.13 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.132143 |
91.4 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19816 |
7777 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.01627 |
87.612 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06301 |
140.18 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0619496 |
168.85 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.12648 |
46.1 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
41.96 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.069335 |
16.27 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.10263 |
22.59 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.09187 |
249.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06724 |
156.59 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.213019 |
130.96 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00336 |
4.522 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0632409 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.06763 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.07 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06343 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04811 |
33140 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06343 |
711.56 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.19816 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04691 |
91.28 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0332133 |
7608.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01356 |
87.44 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0462 |
135.04 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0623714 |
4464.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
2832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04948 |
11.86 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00832 |
90.206 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.13965 |
8.91 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0323 |
10.71 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.06763 |
108.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06184 |
15213 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.06 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06311 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00739 |
22.745 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.07431 |
129.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06336 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04691 |
78.762 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.18213 |
4242 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.0617 |
50.948 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1987 |
51.36 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.88 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0493152 |
31.6 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06386 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.942 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
89.572 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06215 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02632 |
42.874 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00326 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06372 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04858 |
5.697 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
1.48394 |
63.47 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06215 |
52120 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.29091 |
82.715 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26322 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06386 |
3300.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1142.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04124 |
122.01 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0725955 |
14.51 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0646384 |
4379.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01839 |
4.4051 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1129 |
9496 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.06544 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00308895 |
225.45 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06372 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06336 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04858 |
5.328 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.156502 |
135.035 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.045737 |
34.94 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.18213 |
55.86 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04858 |
7.506 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
7890 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0448792 |
27.67 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00856 |
79.015 |
| FRUC.L |
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF |
0.64 |
18.645 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.05 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0499 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00308895 |
5212.7 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
3.93212 |
36.785 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0121 |
8.0995 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02632 |
46.105 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00336 |
3.8023 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0681964 |
133.78 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
0.699097 |
262.25 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06336 |
123.37 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00207 |
68.86 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00761091 |
12.367 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00207 |
4.2778 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.141055 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00761091 |
9.914 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0432677 |
47.16 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0632409 |
11.19 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1987 |
4775 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00761091 |
115.145 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.07 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.92875 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0462 |
10255 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0728 |
79.16 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.120901 |
56.99 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
58.98 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0162449 |
534.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04563 |
98.2 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1129 |
7571 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0728 |
90.87 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.72017 |
1758.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14004 |
102.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06236 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
48.165 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3496 |
16.89 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.069489 |
211.74 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05637 |
46.2025 |
| 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 |
0.17696 |
93.58 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00932471 |
4675.25 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0623714 |
63.0425 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
77.055 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07757 |
52.095 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0459 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.274 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.71535 |
32.28 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1987 |
4482 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04858 |
7.022 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
1.48603 |
66.315 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04124 |
124.52 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.120901 |
52.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.040749 |
280.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.04455 |
21.7 |
| VWNFX |
Vanguard Windsor II Fund |
0.61815 |
49.96 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0121 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.065761 |
664.98 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07757 |
45.17 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0619496 |
14845 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0681964 |
14818 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06888 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04589 |
2845.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00034 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
38.065 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.72014 |
30.705 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01356 |
76.93 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01194 |
103.85 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01839 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00035 |
73.07 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00761091 |
10125.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.141055 |
54.92 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00739 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04619 |
1088.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1156.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02794 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.146022 |
568 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
2.79334 |
99.15 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04619 |
9566 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
100600 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.00761091 |
12.746 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.19816 |
10.672 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01839 |
5.6656 |
| GREI |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
1.18 |
32.6875 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06634 |
621.54 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04856 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.19816 |
10.584 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.156502 |
46.184 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.07089 |
20.61 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.069489 |
23.16 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.13965 |
8.91 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.33542 |
10.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07925 |
64.5 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.41596 |
358.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04563 |
107.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04589 |
35.69 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00004 |
7.76 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00543346 |
6.0506 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03719 |
49.12 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.06301 |
16.264 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04948 |
9.267 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04619 |
108.765 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0996185 |
37.6725 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.33542 |
906.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.07 |
37.515 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0675348 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06178 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.06813 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
40.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07757 |
44.995 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06355 |
556.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
29.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.882497 |
34.55 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.001 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.23 |
41.14 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.106125 |
50.18 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.07 |
37.99 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.129221 |
515.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04124 |
138.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
21 |
22.966 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0448792 |
99.196 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.07 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.05 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.07 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.07 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
43.875 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.66 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.31551 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06343 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0793627 |
17.39 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32049 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.3099 |
374.169 |
| DFLV |
|
0.441072 |
32.89 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.06763 |
108.907 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0332133 |
86.588 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.1 |
72.61 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.35576 |
58.3 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01768 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07925 |
46.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.07 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.07 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
29.155 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01761 |
6.811 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.46657 |
5.571 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00336 |
4.0763 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1961 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1961 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06467 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000435006 |
45.9725 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00229 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00336 |
4.4033 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4646 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
3.14933 |
4.6829 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.23 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.61815 |
88.63 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.1526 |
31.33 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0937677 |
41.23 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
7.35 |
70.5644 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.84 |
34.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1142.4 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.41596 |
390.06 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.952 |
31.75 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.09429 |
78.5007 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.77333 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.158089 |
38.11 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0513639 |
38.115 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00543346 |
6.054 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0332133 |
86.6 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.06763 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0847773 |
18.88 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04813 |
154.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01835 |
39.52 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
60.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.05965 |
509.14 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
68.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
61.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
92.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04633 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00526 |
42.64 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05904 |
112.86 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.16324 |
143.38 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00698 |
43.15 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06372 |
57.232 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04801 |
83.95 |
| CAML |
Congress Large Cap Growth ETF |
1.75 |
38.51 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04124 |
138.74 |
| DCOR |
Dimensional ETF Trust |
0.053619 |
72.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04691 |
78.77 |
| AVLC |
American Century ETF Trust |
0.08 |
76.99 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.17 |
65.27 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01768 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.03 |
54.15 |
| VIGIX |
Vanguard Growth Index Institutional |
0.09187 |
249.45 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
51.98 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.135864 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.55 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
68.1897 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01356 |
5.5054 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0582 |
6.722 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06343 |
614.073 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.06556 |
98.8727 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.12607 |
33.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01098 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.07757 |
1939.9 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01194 |
4.5293 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0582 |
6.969 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00089 |
4.624 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0695 |
33.385 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01839 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04619 |
7.0514 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.07757 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.04251 |
20.2 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04589 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.07757 |
19.496 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.4 |
35.66 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04619 |
108.73 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.01565 |
9.66 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0188424 |
28.6 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.06763 |
110.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.05803 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06266 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.12 |
52.4603 |
| GGUS |
|
0.01 |
62.61 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0625484 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05905 |
301.43 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0582 |
6.4918 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.55 |
52.21 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0582 |
613.1 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.316048 |
14.49 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11682 |
31.7185 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.06 |
29.55 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0582 |
591.2 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.06301 |
14.094 |
| JLQD |
Janus Henderson Sustainable Cor |
0.51 |
42.1356 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.065761 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03719 |
283.17 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.06301 |
16.338 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00308895 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0695 |
38.605 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
50.56 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.89 |
57.7235 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.26 |
64.1929 |
| FTGS |
First Trust Growth Strength ETF |
1.96 |
34.93 |
| JPEF |
JPMorgan Equity Focus ETF |
1.41 |
74.0157 |
| PTL |
Inspire 500 ETF |
0.248659 |
248.11 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.25 |
26.17 |
| QDVO |
Amplify ETF Trust |
0.45 |
29.2 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.063804 |
78.93 |
| DXUV |
Dimensional ETF Trust |
0.0497963 |
58.035 |
| HWAY |
Themes US Infrastructure ETF |
2.41 |
30.8452 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
22.1326 |
| JEIP.L |
|
0.0171855 |
1834.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0647827 |
37.888 |
| HBTA |
Russell 1000 High Beta ETF |
0.12 |
28.53 |
| PEVC |
Pacer Funds Trust |
0 |
28.535 |
| PWRD |
|
2.66 |
99.3016 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.176833 |
32.2 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
26.87 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.525 |
| DSPY |
Tema ETF Trust |
0.07 |
57.07 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.07527 |
30.41 |
| XOEF |
iShares Trust |
0.23672 |
25.37 |
| VFFSX |
Vanguard 500 Index Fund |
0.06634 |
329.55 |
| URSP |
ProShares Trust |
0.163719 |
39.31 |
| GEW |
Cambria Global EW ETF |
0.03 |
50.516 |
