| SPY |
SPDR S&P 500 ETF Trust |
0.031348 |
637.18 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02716 |
313.03 |
| XLI |
Industrial Select Sector SPDR Fund |
0.364911 |
150.83 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
47.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.05939 |
195.66 |
| SSO |
ProShares Ultra S&P500 |
0.023831 |
103.1 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0219786 |
187.4 |
| UPRO |
ProShares UltraPro S&P500 |
0.0173078 |
98.75 |
| IVV |
iShares Core S&P 500 ETF |
0.03136 |
640.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0275433 |
24.53 |
| VTV |
Vanguard Value Index Fund |
0.07361 |
177.99 |
| VT |
Vanguard Total World Stock Index Fund |
0.01682 |
131.81 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0294371 |
25.21 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02753 |
139.02 |
| VOO |
Vanguard 500 Index Fund |
0.03095 |
585.74 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.08024 |
207.17 |
| ACWI |
iShares MSCI ACWI ETF |
0.02059 |
131.86 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.685115 |
26.88 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.197 |
183.08 |
| HDV |
iShares Core High Dividend ETF |
0.21255 |
120.16 |
| IWB |
iShares Russell 1000 ETF |
0.0286 |
349.7 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.21821 |
114.44 |
| IVE |
iShares S&P 500 Value ETF |
0.06826 |
198.78 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08076 |
135.34 |
| FLOW |
SPX FLOW, Inc. |
1.01 |
32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0676696 |
27.99 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.939 |
73.57 |
| FHB |
First Hawaiian, Inc. |
0.19329 |
23.92 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.028133 |
99.33 |
| IVW |
iShares S&P 500 Growth ETF |
0.02727 |
114.73 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
17.16 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068281 |
53.31 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10183 |
65.25 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013079 |
86.24 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02521 |
156.52 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0648 |
96.26 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04223 |
245.66 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00368 |
73.42 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01473 |
69.16 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.381003 |
28.35 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00316 |
78.52 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.195 |
71.97 |
| VV |
Vanguard Large Cap Index Fund |
0.0309 |
294.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02368 |
75.6 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.94 |
64.01 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0091972 |
50.71 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01359 |
79.38 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.05 |
28.13 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
42.85 |
| IWR |
iShares Russell Mid-Cap ETF |
0.13621 |
92.84 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.221657 |
71.7077 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18178 |
133.91 |
| VO |
Vanguard Mid Cap Index Fund |
0.18612 |
283.54 |
| IWV |
iShares Russell 3000 ETF |
0.02739 |
361.59 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0471351 |
24.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
125.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.031423 |
74.96 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.5 |
62.52 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0434454 |
24.34 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.97 |
76.75 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14224 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.001 |
111.818 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
45.5 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.46 |
23.63 |
| FTCS |
First Trust Capital Strength ETF |
1.94 |
91.8995 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.33487 |
167.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00323385 |
23.16 |
| EXI |
iShares Global Industrials ETF |
0.20258 |
168.48 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.26 |
61.82 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030677 |
77.1 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06448 |
216.67 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.017 |
36.25 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.232083 |
50.2432 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.280871 |
79.72 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.427 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.22858 |
142.93 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.02 |
42.9807 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.021 |
57.75 |
| SYLD |
Cambria Shareholder Yield ETF |
0.04 |
65 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0266 |
280.682 |
| SCHK |
Schwab 1000 Index ETF |
0.0286544 |
30.73 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05451 |
85.83 |
| VIS |
Vanguard Industrials Index Fund |
0.27839 |
287.76 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05742 |
120.47 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
77.8461 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.22 |
116.874 |
| FTLS |
First Trust Long/Short Equity ETF |
0.37 |
66.99 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.07 |
39.94 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03022 |
88.335 |
| ILCG |
iShares Morningstar Growth ETF |
0.01809 |
100.83 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4366 |
76.17 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0222 |
229.61 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.31 |
119.866 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05775 |
84.07 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.25 |
54.815 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028 |
104.34 |
| DEF |
Invesco Defensive Equity ETF |
0.97 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.39 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.254415 |
41.12 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.221978 |
88.4675 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.37 |
55.59 |
| CSM |
ProShares Large Cap Core Plus |
0.209837 |
72.69 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.29 |
43.34 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.06362 |
50.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05898 |
81.3 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.236988 |
71.435 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.985 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.033 |
65.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
49.775 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.31618 |
60.0445 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.21 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1775 |
99.92 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.27 |
82.6903 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.37 |
111.89 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.09 |
65.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.69 |
54.9 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.45 |
52.5275 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.55 |
79.4522 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.12 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04392 |
24.22 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
46.12 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0292 |
155.25 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
74.905 |
| ILCV |
iShares Morningstar Value ETF |
0.04363 |
85.03 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14224 |
80.19 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09372 |
80.22 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19329 |
77.09 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
104.34 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.14 |
60.87 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
44.9 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
3.31 |
73.8499 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0946 |
42.3252 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.05 |
40.6333 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
53.77 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.024625 |
274.175 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.095 |
58.915 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.354425 |
124.28 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.444533 |
129.975 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.578093 |
110.635 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0222 |
43.54 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.032 |
22.15 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.031 |
64.09 |
| PFM |
Invesco Dividend Achievers ETF |
0.068 |
48.7866 |
| PSET |
Principal Quality ETF |
0.849433 |
74.6814 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
52.29 |
| PWS |
Pacer WealthShield ETF |
0.07 |
31.18 |
| PY |
Principal Value ETF |
0.672426 |
50.3167 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.55 |
76.87 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5325 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3998 |
73.47 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.43 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.048012 |
163.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.028007 |
135.54 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.36 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.15 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.85 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.339832 |
54.295 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.84 |
36.31 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18407 |
155.37 |
| SMMD |
iShares Russell 2500 ETF |
0.25985 |
68.85 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.05 |
32.845 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.111 |
117.19 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0285546 |
165.2 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.61 |
61.625 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0325109 |
68.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0373354 |
68.735 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0473344 |
96.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0343401 |
70.17 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.032205 |
52.44 |
| TOK |
iShares MSCI Kokusai ETF |
0.02187 |
129.03 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.868745 |
85.73 |
| URTH |
iShares MSCI World ETF |
0.022 |
173.63 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0035349 |
50.47 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.51 |
83.7422 |
| UXI |
ProShares Ultra Industrials |
0.250087 |
44.615 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
62.5 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07074 |
135.989 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
146.12 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
119.34 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.031132 |
193.82 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02779 |
289.29 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
413.86 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06699 |
192.16 |
| WLDR |
Affinity World Leaders Equity ETF |
0.51 |
34.42 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
55.545 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.53 |
38.3351 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.34 |
34.9494 |
| IUS |
Invesco RAFI Strategic US ETF |
0.044 |
52.21 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07467 |
111.668 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.14 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
55.94 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
47.73 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
65.65 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
64.46 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
51.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.43 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17456 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
102.36 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.2 |
60.3 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.21 |
33.63 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.21 |
34.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0403 |
50.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0273 |
106.44 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
106.42 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.25 |
27.87 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05 |
68.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05 |
112.01 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04 |
519.81 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03092 |
519.81 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00008 |
163.08 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
328.23 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.05 |
94.45 |
| VEIPX |
Vanguard Equity Income Fund |
0.05 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01801 |
50.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01801 |
50.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
50.81 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01355 |
50.13 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00598 |
47.06 |
| REVS |
Columbia Research Enhanced Value ETF |
0.17 |
26.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
64.57 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.58 |
32.25 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.44 |
37.24 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.14 |
44.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
36.79 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
34.57 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
25.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
50.3715 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
27.915 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.34 |
41.91 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
32.0864 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.77 |
55.15 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
32.485 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02469 |
51.34 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.68 |
34.035 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.62 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.3 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00883946 |
24.78 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
34.48 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.3 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
54.48 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
40.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03247 |
112.97 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
44.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
40.33 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
38.38 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
41.43 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
36.745 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
51.37 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
46.165 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01614 |
55.9 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
42.12 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
45.99 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
46.405 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
48.155 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
115.39 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
34.88 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
37.585 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
52.025 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
30.79 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
44.7325 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
47.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.44 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
42.205 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
38.734 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
37.16 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.48 |
47.44 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
46.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
44.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
37.78 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
41.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
31.63 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
40.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
36.09 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
41.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
37.305 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
55.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
37.69 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
37.99 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.28 |
33.635 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
45.73 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
103.71 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
56.64 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
38.47 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014346 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
38.225 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
50.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
43.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.47 |
103.253 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
51.88 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
32.84 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
38.285 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
35.34 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
42.975 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
64.6101 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
88.27 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07805 |
55.7169 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
50.58 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.93 |
39.21 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.44 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
29.55 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
69.54 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.981597 |
28.495 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.05 |
60.73 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1954 |
38.22 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.68 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.43 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
36.67 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.6 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.83 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11 |
28.22 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.11 |
27.7 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.16 |
31.38 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
27.75 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.08 |
98.22 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
54.95 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
46.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
71.29 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
62.76 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.22 |
29.5 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0348723 |
43.65 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.44 |
44.205 |
| LVOL |
American Century Low Volatility ETF |
0.2 |
51.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.7792 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.875 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03434 |
49.13 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.17 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.89 |
36.75 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.105 |
| EJH |
E-Home Household Service Holdings Limited |
0.03022 |
1.49 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0159242 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0286276 |
69.1 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
54.58 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.061573 |
36.81 |
| GTR |
WisdomTree Target Range Fund |
0.0006414 |
24.8574 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0295693 |
51.71 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05558 |
9.884 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0266 |
81.59 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02172 |
103.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00045 |
80.648 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02873 |
132.73 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02135 |
99.968 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.004 |
86.68 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00242 |
78.244 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0259 |
5.3496 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03147 |
54.438 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02866 |
85.89 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.270591 |
36.985 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05558 |
9.575 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0206038 |
78.73 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
353.73 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02006 |
106.2 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0281 |
136.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
51.028 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01797 |
134.2 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0216878 |
113.25 |
| WTV |
WisdomTree U.S. Value Fund |
0.43 |
87.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
152.35 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01236 |
36.8 |
| VFINX |
Vanguard 500 Index Fund |
0.04 |
590.19 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
29.555 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01797 |
156.6 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01797 |
153.82 |
| CLSE |
Convergence Long/Short Equity ETF |
0.51 |
24.6 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12716 |
13.045 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
55.59 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01333 |
50.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
70.34 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.3 |
28.263 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02866 |
7452 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008932 |
265.975 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.29177 |
30077.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.29177 |
404.65 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0295693 |
4487.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0295693 |
55.27 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02983 |
656.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05558 |
8.307 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0034 |
9.724 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0173 |
6476.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0266 |
95.225 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.284383 |
9.8025 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
47.54 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.8 |
38.0025 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
63.955 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.554229 |
13.825 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.554229 |
11.545 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8202 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08864 |
7.852 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01826 |
14.325 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02866 |
100.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
4.7795 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00045 |
94.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14329 |
10.828 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.21901 |
6.872 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21901 |
10.725 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06513 |
5488 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12339 |
52.39 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0606478 |
46.225 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0304 |
85.93 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.2465 |
4882.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0377 |
34.99 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03213 |
13.166 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.031028 |
473.82 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
59.21 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00466 |
4.1805 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.022492 |
10.658 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017414 |
44.1 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
154.37 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
412.925 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02928 |
7.87 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.300271 |
64.345 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01236 |
59.905 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02006 |
119.115 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0281 |
155.82 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
59.53 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01236 |
49.5375 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
48.51 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0469 |
84.88 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0281 |
159.3 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0281 |
118.45 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0305558 |
187.3 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.1941 |
100.45 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0216878 |
132.13 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0216878 |
110.79 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0255724 |
26.9375 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1941 |
8.874 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0230821 |
3515 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
190.105 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0491754 |
56.8 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0332477 |
55.12 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.345155 |
97.9 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0691417 |
11.121 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0691417 |
68.96 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0477385 |
47.9775 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00616741 |
514.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02311 |
9.74 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.015035 |
40.42 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.79 |
| FTDS |
First Trust Dividend Strength ETF |
1.94 |
53.305 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
54.7937 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.24 |
31.1 |
| RBLD |
|
1.02 |
72.9 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.09 |
49.885 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
28.835 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.05 |
29.3 |
| KONG |
Formidable Fortress ETF |
3.47 |
29.9626 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0281 |
115.83 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.18612 |
77.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
152.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00174215 |
8.94 |
| SAEF |
Schwab Ariel ESG ETF |
1.20849 |
26.7472 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
30.695 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
32.335 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.195 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
30.06 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
32.05 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
35.255 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
34.63 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.113484 |
42.52 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0255724 |
23.085 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0034 |
7.2285 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0230821 |
40.52 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02176 |
6528 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02172 |
120.82 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0671321 |
64.42 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0034 |
8.815 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0238068 |
130.09 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02135 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12716 |
9.817 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0477385 |
41.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0477385 |
76.99 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02311 |
10.291 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03213 |
7.286 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02384 |
11039.5 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.192259 |
73.695 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0206038 |
78.814 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02223 |
6.8492 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
352.8 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0218 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
88.368 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.36594 |
10.848 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03147 |
583.16 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0314075 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0314075 |
90.15 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0314075 |
58.72 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0314075 |
10633 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02873 |
132.82 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03147 |
10.738 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.031028 |
546.14 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
7646.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
30.133 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.2465 |
55.84 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03097 |
89.8625 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1957 |
61.725 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02983 |
653.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.144423 |
49.705 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05558 |
11.176 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.29177 |
489.37 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03046 |
118.5 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.345155 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0332477 |
47.17 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
54.47 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00849824 |
146.136 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00868965 |
511.31 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31291 |
11.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02172 |
9.1588 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0230821 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0218 |
111.065 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017414 |
37.806 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.01 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0314075 |
83.79 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
10.5642 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02753 |
8.0337 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.031028 |
15.65 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
59.22 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1265.38 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03097 |
122 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1957 |
58.135 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05558 |
11.524 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0305558 |
144.24 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00616741 |
515.68 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0691417 |
59.12 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0305558 |
129.02 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01826 |
9.345 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
14129.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03213 |
11.284 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03213 |
12.179 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00868965 |
553.479 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0304 |
186.28 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.003522 |
229.35 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008932 |
227.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
11541 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
8644.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.300271 |
47.83 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0305558 |
21.217 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.360494 |
65.015 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0332477 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2039 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0469 |
56.33 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0377 |
29.98 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02006 |
88.545 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02006 |
123.96 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12339 |
3893 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.554229 |
1027.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.554229 |
9.895 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.554229 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.284383 |
6.816 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00543 |
4.882 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.607 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00242 |
4.702 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5042 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.71 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.4135 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
5.583 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00242 |
91.32 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00242 |
5.833 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00466 |
5.1425 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0259 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00242 |
6.063 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.17 |
6.153 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00045 |
4.33675 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
40.906 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00242 |
4.6305 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.270591 |
3206.75 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0606478 |
3430 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0606478 |
39.52 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0491754 |
37.745 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00368 |
9.67 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
30.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0717718 |
40.44 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.11 |
14.17 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.86 |
32.49 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.95 |
24.92 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
34.69 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
35.035 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
47.75 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.659922 |
61.5817 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
24.381 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01826 |
1064.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
970.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
617.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0216878 |
9824.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03213 |
10.432 |
| JKE |
iShares Morningstar Growth ETF |
0.01809 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
37.025 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14495 |
14.394 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0173 |
74.69 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
51.33 |
| VEVFX |
Vanguard Explorer Value Fund |
0.33 |
42.65 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
43.5622 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07361 |
69.4 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0304 |
159.62 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12339 |
44.93 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1941 |
7470 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0281 |
133.52 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0305558 |
160.525 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08076 |
40.82 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
40.48 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0282759 |
107.79 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.33487 |
86.96 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0309 |
148.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00466 |
4.4007 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0314075 |
12.246 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03097 |
120.87 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
32.435 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03147 |
50563 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
30690 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1056 |
11.184 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03147 |
680.3 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.1941 |
86.14 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02176 |
87.83 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0218 |
129.605 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0295693 |
4131.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02311 |
11.364 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01473 |
10.48 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03097 |
103.585 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0469 |
75.77 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03092 |
14556 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.2465 |
65.665 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06513 |
73.77 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
133.005 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00078 |
22.575 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03046 |
101.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02176 |
75.25 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
49.001 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
50.91 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0440596 |
29.56 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2647 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
49.055 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0469 |
64.93 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.554229 |
10.93 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02983 |
562.76 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01236 |
42.47 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00543 |
4.1822 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03147 |
4724.12 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02057 |
5.35 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02983 |
48845 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28995 |
10.242 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
3159.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
35.49 |
| IPDP |
Dividend Performers ETF |
2.11 |
20.1478 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
1084.75 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01797 |
114.335 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0299583 |
137.5 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0332477 |
4097.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0259 |
4.3184 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
85.088 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0266 |
9084.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.554229 |
11.844 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03189 |
13.71 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.284383 |
8.356 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.8922 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03147 |
63.53 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03046 |
8802.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02057 |
5.0195 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0469 |
62.65 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017414 |
32.79 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21901 |
797.5 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
829.3 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02057 |
7.1965 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.300271 |
55.19 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06513 |
63.26 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0216878 |
26.57 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.284383 |
8.86 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
75.34 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0377 |
2601 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0034 |
7.645 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01236 |
44.535 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00466 |
3.7002 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.192259 |
63.19 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03046 |
118.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00242 |
67.865 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
46.72 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00242 |
4.3029 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0314075 |
10.532 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1957 |
4587.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.859 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0218 |
9633 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0.8 |
32.58 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4049.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
55.975 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00868965 |
510.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02006 |
92.13 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0266 |
7079 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0173 |
87.085 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.554229 |
858.375 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06 |
99.7 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
88.132 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
47.7025 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14329 |
16.79 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008932 |
197.65 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01049 |
44.255 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.8 |
28.26 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0295693 |
60.3725 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.36594 |
12.655 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02135 |
99.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
50.718 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1957 |
4322 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02057 |
6.752 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.2465 |
56.28 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
61650 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01797 |
116.42 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.003522 |
267.64 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.27839 |
147.75 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01359 |
21.61 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0671321 |
5588.5 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0034 |
8.33 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.031028 |
637.05 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0305558 |
13927.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.270591 |
43.13 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03213 |
9.79 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07 |
2680.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
54.79 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21901 |
9.191 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.7826 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0259 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00045 |
69.88 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0691417 |
51.3 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
24.115 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00078 |
25.3625 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02172 |
1042 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1088.4 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02172 |
8980 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
94110 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0259 |
5.5922 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.08024 |
56.21 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02223 |
7.22 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03095 |
590.14 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
32.197 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.1941 |
10.462 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02368 |
20.29 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.008932 |
22.055 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31291 |
10.08 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03559 |
61.22 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00316 |
10.29 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.18612 |
351.04 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02006 |
102.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07 |
34.45 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.360494 |
55.71 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01682 |
46.66 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.031028 |
15.637 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.284383 |
8.361 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02311 |
8.815 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.554229 |
10.384 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.18685 |
82.81 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02172 |
103.535 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.284383 |
724.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0477385 |
35.665 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.36594 |
940.375 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31291 |
874.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
36.65 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.197943 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03022 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04363 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
38.61 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
528.6 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
28.395 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.911613 |
32.56 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.038 |
37.4809 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
37.275 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.29177 |
489.45 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01797 |
131.8 |
| RVRS |
Arrow Reverse Cap 500 ETF |
41 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01826 |
12.268 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0216878 |
94.9 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
36.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
36.83 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
29.08 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
38.89 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
42.925 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14224 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03147 |
583.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0323573 |
98.8 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19329 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.09372 |
374.169 |
| DFLV |
|
0.230728 |
31.33 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03097 |
103.594 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.14 |
69.54 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.66 |
35.06 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00368 |
9.67 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03559 |
44.07 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.03 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
32.735 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
33.125 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
28.825 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
28.11 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05558 |
6.608 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00466 |
4.0184 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19688 |
6.3185 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19688 |
4.8755 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03298 |
96.33 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.58 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02223 |
7.2091 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.12259 |
7.1815 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.004 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
5.4291 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00466 |
4.3158 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.21266 |
8.7121 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
7.1829 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.827652 |
75.8622 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.82 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
1084.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.18612 |
382.45 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.239 |
54.82 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0333532 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0243646 |
34.64 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.32103 |
34.69 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03097 |
103.73 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0101532 |
20.78 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0469 |
64.942 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
57.84 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.09 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03651 |
136.67 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03147 |
54.451 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02213 |
81.07 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.51 |
25.2803 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01797 |
131.78 |
| SPDG |
SPDR Series Trust |
0.074807 |
38.53 |
| DCOR |
Dimensional ETF Trust |
0.0672389 |
68.66 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.85 |
30.0356 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02176 |
75.31 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.284383 |
7.765 |
| AVLC |
American Century ETF Trust |
0.07 |
73.05 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00368 |
9.67 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.68227 |
30.73 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
50.51 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.48 |
33.8639 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.105889 |
70.05 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
66.75 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.62 |
66.3 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0047 |
6.394 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03147 |
583.171 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05961 |
32.5025 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0047 |
6.61 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.3112 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00056 |
4.5785 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0227 |
31.7 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0259 |
4.844 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02172 |
6.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
32.03 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02172 |
103.57 |
| CZAR |
Themes Natural Monopoly ETF |
0.59 |
31.7063 |
| USCF |
Themes US Cash Flow Champions ETF |
0.38 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00377 |
9.54 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.742 |
31.5521 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03097 |
104.57 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02 |
18.322 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
46.09 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
50.2 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0299115 |
43.29 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02716 |
285.84 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0047 |
6.223 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0047 |
573.4 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.965 |
72.485 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.127285 |
70.29 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02209 |
30.047 |
| STXM |
Strive Mid-Cap ETF |
0.46 |
26.705 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0047 |
554.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.031028 |
13.396 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.0469 |
72.64 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.031028 |
547 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01682 |
268.98 |
| EQIN |
Russell Equity Income ETF |
0.26 |
44.72 |
| FSCS |
|
0.97 |
35.895 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.031028 |
15.616 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0227 |
37.0775 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148 |
49.77 |
| MADE |
iShares U.S. Manufacturing ETF |
1.32566 |
27.86 |
| POWA |
Invesco Bloomberg Pricing Power |
1.869 |
88.725 |
| PTL |
Inspire 500 ETF |
0.108108 |
238.735 |
| DXUV |
Dimensional ETF Trust |
0.0798768 |
55.628 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.35 |
31.7987 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.152314 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
56.7994 |
| DSPY |
Tema ETF Trust |
0.04 |
54.0635 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
28.9102 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03837 |
29.02 |
| EPSV |
Harbor ETF Trust |
1.83075 |
22.3158 |
| EPSB |
Harbor ETF Trust |
2.32259 |
21.1176 |
| EPMV |
Harbor ETF Trust |
1.72621 |
21.6509 |
| EPMB |
Harbor ETF Trust |
1.9079 |
21.5073 |
| XOEF |
iShares Trust |
0.11085 |
24.7515 |
