| SPY |
SPDR S&P 500 ETF Trust |
0.099812 |
659.18 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
3.27478 |
133.33 |
| XLE |
Energy Select Sector SPDR Fund |
3.99722 |
89.99 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08585 |
325.16 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.15 |
48.69 |
| IWD |
iShares Russell 1000 Value ETF |
0.19534 |
202.09 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.33665 |
93.56 |
| SSO |
ProShares Ultra S&P500 |
0.073543 |
109.62 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0722463 |
204.86 |
| INFO |
IHS Markit Ltd. |
0.0953671 |
23.51 |
| UPRO |
ProShares UltraPro S&P500 |
0.0432791 |
107.86 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.08218 |
84.37 |
| IVV |
iShares Core S&P 500 ETF |
0.10003 |
660.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0884097 |
25.48 |
| VTV |
Vanguard Value Index Fund |
0.23667 |
185.17 |
| VT |
Vanguard Total World Stock Index Fund |
0.05494 |
137.12 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0939736 |
26.11 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08778 |
143.92 |
| VOO |
Vanguard 500 Index Fund |
0.09718 |
606.09 |
| ACWI |
iShares MSCI ACWI ETF |
0.06399 |
136.97 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.207 |
188.31 |
| IWB |
iShares Russell 1000 ETF |
0.093 |
361.4 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.26381 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.21893 |
203.51 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
3.2224 |
56.77 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.26694 |
141.16 |
| FLOW |
SPX FLOW, Inc. |
2.23 |
34.845 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.215344 |
28.96 |
| DVY |
iShares Select Dividend ETF |
1.0349 |
139.89 |
| FHB |
First Hawaiian, Inc. |
0.95428 |
25.37 |
| IYE |
iShares U.S. Energy ETF |
3.30587 |
47.49 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.088975 |
103.28 |
| IVW |
iShares S&P 500 Growth ETF |
0.08223 |
119.16 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03052 |
78.42 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.218653 |
54.82 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.06686 |
88.84 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07878 |
162.462 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.20632 |
98.7 |
| AMZA |
InfraCap MLP ETF |
0.01 |
41.8 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.69756 |
253.12 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02786 |
74.59 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0669 |
71.37 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14387 |
119.88 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.686 |
98.47 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02639 |
79 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.001 |
72.86 |
| VV |
Vanguard Large Cap Index Fund |
0.09725 |
304.22 |
| IXC |
iShares Global Energy ETF |
2.03152 |
41.87 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.16607 |
78.25 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.10381 |
79.96 |
| IGE |
iShares North American Natural Resources ETF |
1.90811 |
48.22 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.17 |
28.8639 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.47 |
64.93 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.391 |
45.04 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.28113 |
191.29 |
| IWR |
iShares Russell Mid-Cap ETF |
0.44767 |
96.01 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.200265 |
73.0491 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00692 |
50.85 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.59531 |
138.33 |
| VO |
Vanguard Mid Cap Index Fund |
0.5925 |
290.15 |
| IWV |
iShares Russell 3000 ETF |
0.08891 |
374.38 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
2.2417 |
24.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.590799 |
26.16 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
3.849 |
66.61 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.18 |
129.31 |
| IWX |
iShares Russell Top 200 Value ETF |
0.31909 |
87.3 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.099967 |
77.56 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.547714 |
25.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.63357 |
68.15 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.34 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.47658 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.85 |
114.953 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.47 |
26.82 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.05977 |
172.35 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.64 |
44.26 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.037 |
27.165 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0192241 |
23.55 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.93 |
65.7898 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.090045 |
79.88 |
| VDE |
Vanguard Energy Index Fund |
2.8896 |
126.7 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00501 |
107.64 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.067 |
37.14 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.180059 |
52.6986 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.533132 |
58.6 |
| FENY |
Fidelity MSCI Energy Index ETF |
2.83073 |
24.9 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.81 |
46.2117 |
| SYLD |
Cambria Shareholder Yield ETF |
1 |
68.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08656 |
291.427 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.15209 |
137.03 |
| SCHK |
Schwab 1000 Index ETF |
0.0916865 |
31.84 |
| FILL |
iShares MSCI Global Energy Producers ETF |
2.10459 |
25.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.18959 |
89.11 |
| AIEQ |
AI Powered Equity ETF |
0.33 |
44.45 |
| GURU |
Global X Guru Index ETF |
1.68 |
59.39 |
| FFTY |
Innovator IBD 50 ETF |
0.53 |
37.18 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.18325 |
123.63 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
80.0849 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.94 |
100.67 |
| FTLS |
First Trust Long/Short Equity ETF |
1.28 |
68.98 |
| IWL |
iShares Russell Top 200 ETF |
0.12092 |
163.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.09771 |
91.34 |
| ILCG |
iShares Morningstar Growth ETF |
0.08317 |
102.65 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
5.154 |
29.68 |
| PXI |
Invesco DWA Energy Momentum ETF |
5.103 |
45.1691 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5457 |
78.51 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0844 |
240.74 |
| VAMO |
Cambria Value and Momentum ETF |
1.02 |
32.88 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.43 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
123.56 |
| FVAL |
Fidelity Value Factor ETF |
0.25 |
68.62 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.21737 |
86.3 |
| CRAK |
VanEck Oil Refiners ETF |
7.67 |
37.04 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.47 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.789 |
109.59 |
| DEW |
WisdomTree Global High Dividend Fund |
0.63 |
60.265 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.96 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.5 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.92 |
68.6173 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.20039 |
90.1168 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.66 |
57.32 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.130951 |
75.67 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.22 |
43.5 |
| DIG |
ProShares Ultra Oil & Gas |
2.98158 |
36.74 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.07 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.67 |
51.75 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
0 |
44.12 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.19766 |
83.5 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.17 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.15 |
18.71 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.22258 |
68.56 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.23 |
51.855 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.02716 |
62.9425 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.91 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09901 |
143.64 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2031 |
102.16 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.08 |
38.14 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.252 |
| FDMO |
Fidelity Momentum Factor ETF |
0.3 |
81.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.953 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
82.7058 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.43 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
28.5859 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0 |
46.85 |
| GRES |
IQ Global Resources ETF |
0.67 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
84.56 |
| HAP |
VanEck Natural Resources ETF |
0.49 |
55.8698 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.11957 |
24.25 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
9.19264 |
92.01 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00267 |
46.83 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09147 |
160.5 |
| JHME |
John Hancock Multifactor Energy ETF |
3.3 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
77.42 |
| ILCV |
iShares Morningstar Value ETF |
0.20907 |
89.17 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.47658 |
82.3 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.95428 |
79.3709 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.37 |
67.34 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0 |
50.7 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.07 |
62.61 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.37 |
47.37 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.25 |
75.17 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0525 |
43.78 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
52.15 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.35 |
55.85 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05993 |
241.53 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032584 |
283.14 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.36339 |
63.27 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.019 |
60.01 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.192402 |
128.8 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.343646 |
132.525 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.581989 |
113.865 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.101 |
22.26 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.096 |
66.33 |
| PKW |
Invesco BuyBack Achievers ETF |
2.609 |
131.53 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.1 |
54.07 |
| PWC |
Invesco Dynamic Market ETF |
2.189 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.7 |
31.58 |
| PY |
Principal Value ETF |
0.903186 |
51.8358 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.7192 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2983 |
76.95 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.95 |
64.2045 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.15 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.168699 |
169.07 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.152815 |
140.02 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0814 |
75.55 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.15 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.21 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
56.76 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.67 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.113933 |
126.1 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19421 |
159.4 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.01 |
49.33 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.26 |
120.68 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0884041 |
175.73 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.176 |
64.89 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
1.128 |
54.78 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.117031 |
71.075 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.149731 |
101.21 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.108354 |
72.605 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.102305 |
54.23 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.02602 |
25.32 |
| TOK |
iShares MSCI Kokusai ETF |
0.07508 |
133.63 |
| TUSA |
First Trust Dividend Strength ETF |
0.26 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655194 |
88.6554 |
| URTH |
iShares MSCI World ETF |
0.07017 |
179.56 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0027901 |
52.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.83 |
143.949 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.69 |
186.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.15 |
151.315 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.51999 |
127.88 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.470487 |
203.522 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09015 |
299.621 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
430.34 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.21169 |
197.69 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.07526 |
78.6789 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.67 |
39.3707 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.15 |
32.4305 |
| IUS |
Invesco RAFI Strategic US ETF |
0.603 |
54.9297 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.18798 |
114.602 |
| VETS |
Pacer Military Times Best Employers ETF |
2.52 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.7749 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.22 |
58.58 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.12 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.15 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
49.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
67.77 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
66.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
53.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.34 |
86.7 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.34 |
38.36 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.59815 |
23.73 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
105.87 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.25 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.12 |
20.27 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.3914 |
53.69 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.53587 |
59.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08606 |
110.6 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.08 |
110.58 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
70.85 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
115.64 |
| VIIIX |
Vanguard Institutional Index Fund |
0.09 |
537.96 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.09706 |
537.95 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.12718 |
169.03 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
340.19 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.98607 |
97.95 |
| VEIPX |
Vanguard Equity Income Fund |
0.67 |
46.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06298 |
52.41 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06298 |
52.4 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.05 |
52.4 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.57 |
112.4 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01897 |
51.89 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.146812 |
74.21 |
| VWINX |
Vanguard Wellesley Income Fund |
0.24 |
26.5 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.24 |
64.19 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.50995 |
82.18 |
| VWELX |
Vanguard Wellington Fund |
0.42 |
47.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07721 |
48.54 |
| VGENX |
Vanguard Energy Fund |
3.69 |
48.84 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
4.2303 |
91.67 |
| REVS |
Columbia Research Enhanced Value ETF |
0.27 |
27.825 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.15 |
73.05 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.03 |
38.21 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.64 |
46.08 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.15 |
38.72 |
| FOVL |
iShares Focused Value Factor ETF |
3.25001 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.15 |
35.09 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.24 |
25.86 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.21 |
52.4664 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.15 |
28.92 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.15 |
32.585 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.18 |
57.59 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.15 |
33.205 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
93.14 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
20.61 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.10286 |
53.5 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.7 |
34.92 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0772852 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0452034 |
23.15 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.02516 |
44.09 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.43 |
48.52 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.97 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
56.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.15 |
40.915 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.15 |
45.39 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.15 |
40.93 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.15 |
39.075 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.15 |
42.2 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.15 |
37.34 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.15 |
52.655 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.15 |
47.5 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.15 |
42.9 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.15 |
46.745 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
1.35 |
33.75 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.15 |
47.91 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.15 |
49.24 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
119.5 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.15 |
35.57 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
2025 |
50.635 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.15 |
38.265 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.15 |
52.74 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.15 |
32.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.15 |
45.505 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.15 |
48.585 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.15 |
43.235 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.15 |
39.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.15 |
38.08 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.93 |
49.285 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.15 |
47.95 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.15 |
45.51 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.15 |
38.24 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.15 |
41.91 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.15 |
32.041 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.15 |
41.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.15 |
36.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.15 |
42.71 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.15 |
37.925 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.15 |
56.585 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.15 |
38.5099 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.15 |
39.99 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00332 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.9 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.15 |
46.865 |
| AVUS |
Avantis U.S. Equity ETF |
0.21 |
107.97 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00032 |
58.47 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.17 |
46.755 |
| RECS |
Columbia Research Enhanced Core ETF |
0.13 |
39.44 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.15 |
38.845 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.15 |
51.26 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.15 |
43.76 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
126.67 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.15 |
52.465 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.15 |
34.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.15 |
38.75 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.15 |
35.78 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.15 |
43.67 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0494595 |
35.6748 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.1 |
66.6683 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
91.43 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.58 |
51.55 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.15 |
30.78 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.15 |
70.615 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.865 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.147091 |
62.555 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2072 |
39.36 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1451 |
46.99 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
32.73 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
38.26 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
33.85 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.28 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.54 |
29 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.51405 |
32.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09945 |
47.92 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.15 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.15 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.107342 |
45.35 |
| DSJA |
Innovator Double Stacker ETF - January |
0.15 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.15 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.32 |
45.785 |
| LVOL |
American Century Low Volatility ETF |
0.19 |
51.47 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
36.555 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.15 |
20.25 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.15 |
20.5 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.15 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.15 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.1091 |
50.87 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.915 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
39.39 |
| LSAT |
LeaderShares AlphaFactor Tactical Focused ETF |
3.338 |
41.61 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
28.62 |
| EJH |
E-Home Household Service Holdings Limited |
0.09771 |
1.0899 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.20564 |
71.62 |
| DFUS |
Dimensional U.S. Equity ETF |
0.09019 |
71.79 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.112638 |
38.31 |
| GTR |
WisdomTree Target Range Fund |
0.0017864 |
25.8 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.71 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
57.45 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0996139 |
52.82 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02705 |
10.05 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.27069 |
203.6 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0658 |
83.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07524 |
105.67 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00141 |
81.09 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09768 |
137.235 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07029 |
102.955 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00167 |
87.874 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17573 |
61.86 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00194 |
77.09 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07024 |
5.3678 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10037 |
55.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06403 |
87.99 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.313462 |
37.56 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00131659 |
324.97 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02705 |
9.734 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2016 |
28.045 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07048 |
360.8 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06761 |
108.46 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.09241 |
139.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
51.44 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.06136 |
137.64 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0698267 |
115.56 |
| WTV |
WisdomTree U.S. Value Fund |
0.0073047 |
90.86 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.08 |
158.29 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02867 |
6.242 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.14851 |
3801.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0765 |
36.4275 |
| VFINX |
Vanguard 500 Index Fund |
0.09 |
610.71 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00595825 |
44.6594 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.31236 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.15 |
29.965 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.06136 |
163.06 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.06136 |
160.19 |
| CLSE |
Convergence Long/Short Equity ETF |
0.47 |
25.81 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42507 |
13.455 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.05089 |
54.22 |
| ICAP |
InfraCap Equity Income Fund ETF |
0 |
28.01 |
| JAVA |
JPMorgan Active Value ETF |
0.26 |
68.74 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.16 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06403 |
7632 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.03386 |
84.85 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.101356 |
276.65 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0996139 |
4578.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0996139 |
57.64 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09579 |
681.3 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.87399 |
13.899 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06652 |
3839.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06652 |
3344 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00235563 |
43.94 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02705 |
8.438 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02371 |
10.03 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0424 |
6589.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0658 |
98.615 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8490.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0231 |
7.06 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.01375 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.42258 |
676 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.10569 |
14.855 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06403 |
104.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00141 |
4.86525 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00141 |
96.07 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.34004 |
11.068 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
16.02 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00235563 |
66.95 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0231 |
104.725 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
68.04 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.372032 |
12933 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0984 |
88.87 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4535 |
36.705 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10151 |
13.678 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
1.2573 |
4765.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
475.37 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
347.76 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.099819 |
483.375 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.155 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0115 |
4.272 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.079696 |
45.705 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00235563 |
60.03 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09818 |
160.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07048 |
427.5 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0765 |
60.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06761 |
123.51 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.09241 |
161.655 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
60.94 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0765 |
49.725 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
49.635 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.15703 |
87.94 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.09241 |
165.42 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.09241 |
120.99 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0967862 |
194.22 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.207064 |
103.86 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0698267 |
136.845 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0698267 |
114.2 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207064 |
9.1315 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0685255 |
3598.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.326513 |
196.895 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.1214 |
277.9 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.103957 |
57.155 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.29406 |
3406.75 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.29406 |
46.555 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0174211 |
523.2 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.12394 |
9.951 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.154882 |
158.92 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.1 |
57.3448 |
| ORFN |
Constrained Capital ESG Orphans ETF |
1.14 |
19.3432 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.36 |
28.47 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
29.75 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.09241 |
118.33 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.5925 |
79.36 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.08 |
158.32 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00211567 |
9.08 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.15 |
31.16 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.15 |
32.75 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.15 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.15 |
33.825 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.15 |
30.655 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.15 |
32.53 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
77.6672 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.15 |
36.1 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.024951 |
41.39 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.15 |
35.47 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.15 |
34.605 |
| DUHP |
Dimensional US High Profitability ETF |
0.214861 |
37.34 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
1.3 |
22.835 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.374524 |
44.58 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.09645 |
28.6824 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0697 |
41.87 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5081 |
71.48 |
| FLDZ |
RiverNorth Patriot ETF |
0.3 |
29.69 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02371 |
7.3415 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0685255 |
41.495 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.170893 |
41.47 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07188 |
6643 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07524 |
125.18 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02371 |
8.96 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0702651 |
132.69 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07029 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.42507 |
10.064 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07869 |
10.672 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.10151 |
7.534 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.3921 |
54.63 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07213 |
11389.5 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17573 |
5364.5 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
2.0146 |
53.62 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17573 |
8.321 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07048 |
361.11 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0694 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0712 |
90.202 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10016 |
595.45 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0994474 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0994474 |
93.226 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00131659 |
57.472 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
249.45 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.154882 |
158.84 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0994474 |
60.49 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0994474 |
11005 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.062805 |
132.175 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00131659 |
324.95 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09768 |
137.18 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.154882 |
92.706 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
401.18 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10016 |
11.074 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00131659 |
184.31 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.099819 |
557.7 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10016 |
7800 |
| 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 |
0.10078 |
31.174 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09673 |
91.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14796 |
36.39 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14678 |
37.16 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.197901 |
39.555 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
89.685 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2064 |
63.78 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09579 |
680.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02705 |
11.528 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.44 |
6928 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0770133 |
150.6 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.66156 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09217 |
122.82 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.103957 |
48.245 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0235628 |
149.284 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.87399 |
1018.2 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0277661 |
519.095 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.5907 |
5885 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07524 |
9.4334 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0685255 |
32.25 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
2.15 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0694 |
113.355 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.079696 |
38.599 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.062805 |
9.786 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0994474 |
86.318 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.9572 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.099819 |
16.156 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.28 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1312.43 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09673 |
126.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
75.72 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2064 |
59.83 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.062805 |
14.454 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.334037 |
59.24 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02705 |
11.906 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0967862 |
148.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0174211 |
523.47 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0967862 |
133.365 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.10569 |
9.7 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.326513 |
14415 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.27069 |
204.2 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10151 |
11.546 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.43865 |
7.098 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10151 |
12.636 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0277661 |
562.504 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.17573 |
7.84 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0959 |
193.025 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.094879 |
235.85 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.101356 |
233.65 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09818 |
11775.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21189 |
8781.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0967862 |
21.616 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.3648 |
35.2675 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.103957 |
7.823 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.15703 |
57.48 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4535 |
31.005 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2016 |
2431.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06761 |
90.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06761 |
128.52 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.73 |
1257 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0231 |
83.12 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00604 |
4.957 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.66125 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.38752 |
5.0747 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00194 |
4.7612 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.5557 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
5.771 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.4905 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02867 |
100.9 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1874 |
100.85 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00141 |
5.702 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00194 |
91.435 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00194 |
5.968 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.1874 |
6.189 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01012 |
5.2507 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04852 |
5.0765 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02275 |
3.794 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00194 |
6.179 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02275 |
6.317 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00141 |
4.423 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
41.01 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02275 |
4.3315 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00194 |
4.617 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
1.2573 |
65.535 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.313462 |
3256.5 |
| STRV |
Strive 500 ETF |
0.1 |
42.68 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02786 |
9.82 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.35 |
32.175 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.82 |
62.71 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.11976 |
42.07 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
26.26 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.15 |
35.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0447832 |
63.88 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
26.21 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.10569 |
1086 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42507 |
984.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09886 |
639.85 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0698267 |
10016.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.10151 |
10.67 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.15 |
37.77 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.33536 |
14.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0424 |
75.98 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.1 |
52.32 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.197901 |
39.545 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.15 |
45.49 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23667 |
72.23 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18253 |
79.91 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0959 |
162.955 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207064 |
7596.5 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.26915 |
85.12 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.09241 |
136.48 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0967862 |
163.89 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.26694 |
42.55 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.372032 |
149.04 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.09 |
41.89 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.127059 |
15.99 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.31236 |
10.54 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.09966 |
9.17 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.05977 |
89.27 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.08218 |
22.77 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09725 |
153.87 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0994474 |
12.688 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09673 |
125.338 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.15 |
32.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10016 |
51632 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07048 |
31327.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.42507 |
11.362 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10016 |
705.36 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.87399 |
11.748 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.207064 |
87.64 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
3.3648 |
29.775 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07188 |
90.77 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02867 |
85.146 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0694 |
134.34 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0996139 |
4223.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07869 |
11.792 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
2.8896 |
63.3 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0231 |
88.368 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.1004 |
9.84 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.13757 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0669 |
10.81 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09673 |
105.795 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.15703 |
78.5225 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46659 |
6.154 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09917 |
15089 |
| DRLL |
Strive U.S. Energy ETF |
4.72 |
29.125 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.002 |
8.13 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09818 |
135.845 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01372 |
22.775 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09217 |
103.48 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07188 |
76.61 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.3921 |
3995 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.334037 |
49.245 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09733 |
50.702 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.04 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.451908 |
31.08 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14678 |
3221.5 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
3.7 |
45105 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09968 |
2739 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.734 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.15703 |
66.31 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02275 |
88.266 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09579 |
574.82 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0765 |
42 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
75.92 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00604 |
4.1835 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10037 |
4808.5 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09579 |
49835 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1028 |
3271 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.12 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
35.61 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1108.1 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06136 |
117.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.133474 |
14.25 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.103957 |
4184 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2829 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0658 |
9385.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.12975 |
14.766 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.9343 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00131659 |
223.7 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.170893 |
3597 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10037 |
65.71 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09217 |
8969 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.15703 |
64.31 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.079696 |
33.475 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14796 |
36.385 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
1.2573 |
55.26 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.96657 |
64.34 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02275 |
7644.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0698267 |
27.29 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0231 |
76.53 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4535 |
2687 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00131659 |
4980.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02371 |
7.7665 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6564 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.21 |
27.759 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0765 |
44.205 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
3.42258 |
9.2275 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01142 |
3.7265 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
2.0146 |
45.26 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.50624 |
13.524 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
2.03208 |
6.154 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.09217 |
122.6 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00194 |
67 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.062805 |
12.122 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00194 |
4.2857 |
| XGC.TO |
iShares Global Completion Port Builder |
1.91 |
30.46 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.4 |
1172.5 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0994474 |
10.8 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2064 |
4664 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.062805 |
111.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.15 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00165 |
4.90675 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0694 |
9826.5 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
1.1214 |
234.55 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
57.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0277661 |
519.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06761 |
94.07 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0658 |
7218 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0424 |
90.015 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.21189 |
102.06 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.10016 |
89.952 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
48.65 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.34004 |
17.17 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.101356 |
202.495 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.326513 |
173.335 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
3.7 |
616.2 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.06881 |
44.6125 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18249 |
94.68 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0996139 |
62.5525 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06652 |
52.44 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07029 |
102.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.642 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.42258 |
7.789 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2064 |
4377.75 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.06136 |
119.3 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.094879 |
279.29 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.10381 |
21.77 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14678 |
40.39 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02371 |
8.47 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.099819 |
660.66 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.1214 |
20332 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06652 |
45.72 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0967862 |
14206 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.313462 |
44.49 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
2.01421 |
54.77 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.10151 |
10.012 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.12 |
2720 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
3.7947 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02867 |
73.85 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02275 |
104.53 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04852 |
4.831 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00141 |
70.25 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.062805 |
9675.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01372 |
25.6625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07524 |
1076.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1116.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03052 |
10.61 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07524 |
9164 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
96070 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17573 |
73.305 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09718 |
610.73 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0712 |
32.87 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.207064 |
10.78 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.16607 |
21 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.101356 |
22.81 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.13757 |
8.97 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
3.29406 |
39.33 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02639 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.5925 |
359.24 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06761 |
104.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.12 |
35.17 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05494 |
48.55 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.099819 |
16.169 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.12394 |
9.005 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00165 |
4.1705 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07524 |
105.655 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.15 |
37.275 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.314673 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.15 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.09771 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.87399 |
11.752 |
| JKF |
iShares Morningstar Value ETF |
0.20907 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.15 |
39.67 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06652 |
44.26 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09886 |
539.8 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.15 |
29.11 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.03 |
124.295 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.122 |
38.8346 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.52 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.15 |
37.745 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.15 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.06136 |
135.2 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.10569 |
12.536 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0698267 |
96.43 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.15 |
37.475 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.15 |
37.645 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
30.085 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.15 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.15 |
39.505 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.15 |
43.52 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.47658 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.10016 |
595.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.45 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.146133 |
17.04 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.234419 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.95428 |
185.777 |
| DFLV |
|
0.678376 |
32.73 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09673 |
105.791 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
72.17 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02786 |
9.82 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.26381 |
51.4043 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.000033051 |
46.81 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.15 |
33.155 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.15 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.15 |
30.595 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.15 |
28.665 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.17573 |
5.527 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02705 |
6.804 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01209 |
4.0939 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20734 |
6.521 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20734 |
4.962 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10073 |
99.31 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
46.44 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.14402 |
8.2596 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
0.7419 |
5.79 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00167 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00059 |
5.481 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0115 |
4.4146 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.19234 |
9.0148 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.4407 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.32 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
4.71 |
14.13 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.74 |
21.9733 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09777 |
31.17 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.13 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
66.7 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1107.28 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.5925 |
391.4 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
2.03208 |
7.2906 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.235 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.11284 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0795701 |
36.23 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.63691 |
37.53 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09673 |
105.72 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.024329 |
19.39 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.15703 |
66.307 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06963 |
149.1 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.04132 |
39.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.08585 |
493.31 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.40069 |
77.14 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
60.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
94.11 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.06817 |
114.9 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01205 |
42.68 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.24 |
44.07 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.17873 |
138.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.4 |
51.56 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.29203 |
35.6 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10037 |
55.469 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
5.137 |
78.78 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07272 |
83.34 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.154882 |
158.903 |
| FTWO |
EA Series Trust Strive FAANG 2. |
0.79 |
38.53 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.0116 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.06136 |
135.1 |
| DCOR |
Dimensional ETF Trust |
0.140417 |
71.42 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.26 |
31.9498 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.15 |
24.2897 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07188 |
76.64 |
| AVLC |
American Century ETF Trust |
0.18 |
75.81 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02786 |
9.82 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0 |
54.35 |
| VCOBX |
Vanguard Core Bond Admiral |
0.09966 |
18.34 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.11 |
51.69 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.34807 |
72.93 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02867 |
5.4996 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.14402 |
7.623 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0877 |
6.545 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.10016 |
595.274 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.19327 |
33.805 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.06652 |
1957.6 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02275 |
4.5828 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.42507 |
8.779 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0877 |
6.776 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.10497 |
32.6 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1321 |
96.7635 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.19223 |
94.8281 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07524 |
7.0216 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17573 |
7.245 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.06652 |
45.625 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.12 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.06652 |
19.36 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.37 |
36.92 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.23 |
33.4 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.88 |
36.21 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07524 |
105.68 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0684 |
78.83 |
| USCF |
Themes US Cash Flow Champions ETF |
1.13 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.06883 |
78.6 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0229 |
9.68 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.716533 |
27.966 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.995 |
32.2446 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09673 |
106.79 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04839 |
18.83 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09917 |
47.54 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.2 |
52.0057 |
| VMAX |
Hartford US Value ETF |
1.18772 |
53.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0964959 |
44.5 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08585 |
296.99 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0877 |
6.325 |
| NSCR |
Nuveen Sustainable Core ETF |
1.1 |
30.7123 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0877 |
587.9 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13707 |
31.1838 |
| EHLS |
Even Herd Long Short ETF |
-0.24 |
22.7267 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0877 |
567.35 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.099819 |
13.658 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
22.652 |
| JLQD |
Janus Henderson Sustainable Cor |
1.05 |
42.37 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.15703 |
74.31 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.099819 |
557.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05494 |
279.88 |
| EQIN |
Russell Equity Income ETF |
0.63 |
46.47 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.099819 |
16.184 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.1 |
30.2308 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00131659 |
245.85 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.10497 |
38.71 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.145 |
50.94 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.84 |
57.8283 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
0.003 |
48.5774 |
| VLLU |
Harbor ETF Trust |
0.0145161 |
22.7972 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01882 |
4.0655 |
| DXUV |
Dimensional ETF Trust |
0.172761 |
58.03 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0940775 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.14 |
21.9891 |
| PEVC |
Pacer Funds Trust |
0 |
28.64 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.12 |
33.6131 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.261553 |
32.2 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.907 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
58.6625 |
| DSPY |
Tema ETF Trust |
0.1 |
56.4561 |
| ENDW |
Cambria Endowment Style ETF |
0.07 |
30.215 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12097 |
30.0807 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
2.27981 |
30.7861 |
| XOEF |
iShares Trust |
0.35603 |
25.2098 |
| URSP |
ProShares Trust |
0.153002 |
39.94 |
