| SPY |
SPDR S&P 500 ETF Trust |
0.033104 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0217766 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02712 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
0.372285 |
173.18 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.06 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0254294 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0241271 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0213027 |
118.48 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0296831 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.07551 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01738 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0312499 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.03058 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.08235 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.709779 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.210795 |
202.26 |
| HDV |
iShares Core High Dividend ETF |
0.25 |
137.07 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.27 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.07 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.08355 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
0.98 |
37.294 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0667558 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.939 |
74.86 |
| FHB |
First Hawaiian, Inc. |
0.18 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.028133 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.02727 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.16 |
16.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.068496 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0013079 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02521 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04223 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00089 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00757 |
69.77 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.395733 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00292 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.19343 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.03115 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00567 |
76.27 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
73.06 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.86898 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01183 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043742 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.289713 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.15 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.261553 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.19 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.19509 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.047595 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.17 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.030516 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.5 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0435861 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.14 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.001 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.46 |
22.97 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
99.1 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.33558 |
191.1 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0028716 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.08563 |
72.39 |
| EXI |
iShares Global Industrials ETF |
0.2 |
194.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.032779 |
84.04 |
| BFOR |
Barron's 400 ETF |
0.26 |
87.6 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.08 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.022668 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.223434 |
58.054 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.283641 |
92.86 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.23244 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.24 |
160.21 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.04 |
53.8368 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.93 |
66.47 |
| SYLD |
Cambria Shareholder Yield ETF |
0.04 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02678 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0307988 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05883 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.28785 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06 |
129.84 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.1638 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.22 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.07 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
102.13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.468 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0242 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.34 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.05981 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.31 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028326 |
120.8 |
| 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 |
0.253241 |
46.19 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
1.08391 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.261538 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.33 |
64.02 |
| CSM |
ProShares Large Cap Core Plus |
0.209382 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.29 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06083 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.263819 |
92.07 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0269 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047378 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.31618 |
68.7474 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.21 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
71.67 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.73 |
58.61 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.45 |
60.9839 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.57 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.04392 |
24.31 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.56 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.14 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.1 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.18 |
88.202 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.15 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
52.03 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
3.31 |
81.245 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0946 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
0.63 |
43.3486 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.017949 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.026207 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.246679 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.477595 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.605958 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0222 |
47.33 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.033441 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.032999 |
69.2 |
| PFM |
Invesco Dividend Achievers ETF |
0.073993 |
54.1391 |
| PSET |
Principal Quality ETF |
1.14992 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.08 |
33.19 |
| PY |
Principal Value ETF |
0.689735 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.55 |
84.07 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5325 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0364 |
83.04 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.43 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.05411 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.030786 |
149.935 |
| 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 |
0.164837 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
2.04343 |
65.3643 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21 |
168.22 |
| SMMD |
iShares Russell 2500 ETF |
0.5 |
80.99 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.05 |
37.97 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.111 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.031344 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.657584 |
72.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0335496 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0383196 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0482661 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0357163 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.033636 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.11 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.972902 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.02 |
190.24 |
| 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 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.51 |
100.12 |
| UXI |
ProShares Ultra Industrials |
0.233399 |
57.03 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.17 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06048 |
163.74 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.031287 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02817 |
313.555 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06596 |
214.58 |
| WLDR |
Affinity World Leaders Equity ETF |
0.51 |
38.645 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.94 |
56.82 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.9191 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.044678 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07467 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
2.05 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.07 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17456 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.2 |
69 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.25 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.25 |
39.51 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0401 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01788 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0305 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.03005 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.0821 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.08083 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02705 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02664 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02726 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02726 |
114.84 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.25 |
28.79 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01469 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01469 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03061 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03061 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00008 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00008 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.05 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.05 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01665 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01665 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01665 |
52.45 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01355 |
50.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00594 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.24 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.15 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.05 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.34 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.77 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.123729 |
62.3 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0262 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.82 |
38.505 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
109.6 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.3 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.00906596 |
24.92 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.31 |
37.93 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.3 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03305 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.01614 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.26 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.43 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.07 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.02 |
132.45 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.07 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.12 |
41.38 |
| 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 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00988 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.48 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0236834 |
119.966 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.09 |
58.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.09 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.93 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.981597 |
30.31 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.05 |
67.64 |
| DRMU.TO |
Desjardins RI USA |
0.059702 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2032 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.1 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.1 |
31.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.16 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.16 |
31.31 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
102.59 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.02 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
67.28 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.27 |
38.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01207 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00742 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00498 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00257 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00227 |
26.82 |
| 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 |
0.0388399 |
47.92 |
| 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 |
49.455 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.96 |
26.91 |
| LVOL |
American Century Low Volatility ETF |
0.2 |
51.47 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.835 |
| 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 |
0.04 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.8 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.9 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0159242 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0302156 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.064072 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0006414 |
26.0244 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00351588 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0319695 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0346225 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03036 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0287 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00369 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00236 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02527 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.267013 |
41.41 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00442007 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0235535 |
82.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02399 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02017 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02825 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03046 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00683 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01751 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0222232 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.53728 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02712 |
166.03 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01095 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.03058 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.252605 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01751 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01751 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.51 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12716 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03033 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.3 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.029295 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00642597 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00642597 |
450.275 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0319695 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0319695 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00351588 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00351588 |
724.4 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0976402 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.018 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0287 |
102.81 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.298505 |
10.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
50.785 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.81 |
42.1725 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
69.9 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.596216 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.604523 |
12.6975 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
40.16 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01209 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03334 |
69.4488 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.25724 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08864 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.35 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00068 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.14329 |
11.074 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.27 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
14.335 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
57.64 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0661412 |
49.905 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0976402 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0305 |
92.335 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.1601 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0384 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.033569 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00449 |
4.1922 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.022441 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.016597 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0976402 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03009 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02399 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02928 |
8.2485 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.34114 |
82.24 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01095 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02017 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02825 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00683 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01095 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00683 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02825 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02825 |
126.82 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0325903 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.20619 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0222232 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0222232 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.024723 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20619 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0239163 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0508849 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0354643 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.36627 |
110.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0755513 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0755513 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0524465 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00211749 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02 |
10.548 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.016459 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.875 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.6703 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.24 |
33.82 |
| RBLD |
|
0.000001 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.103189 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.22 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.05 |
31.15 |
| KONG |
Formidable Fortress ETF |
3.47 |
30.66 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02825 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00089 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.19509 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02712 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00174215 |
9.04 |
| SAEF |
Schwab Ariel ESG ETF |
1.05769 |
29.8378 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.112602 |
50.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.024723 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0239163 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0632985 |
71.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0256443 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.12716 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00351588 |
613.745 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0524465 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0524465 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
7.757 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.198677 |
84.65 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0235535 |
82.658 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.02 |
7.2523 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0346225 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02399 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.022 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02117 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02117 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.37 |
12.314 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0330999 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0330999 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00442007 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0330999 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0330999 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00442007 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00442007 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.033569 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02963 |
8208 |
| 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 |
0.03431 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1601 |
60.82 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03046 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2111 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.144851 |
56.68 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
11.858 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00642597 |
537.841 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.357033 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0354643 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
61.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0106332 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0774659 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.35 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0239163 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.022 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01885 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.016597 |
41.189 |
| 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 |
0.0330999 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02753 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.033569 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03046 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.01209 |
25.6525 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2111 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0325903 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00211749 |
554.974 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0755513 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0325903 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
15084 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.05582 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0774659 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00351588 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0305 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00291 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.029295 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03009 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06324 |
9575.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.34114 |
60.42 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.32034 |
2996 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0325903 |
22.565 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.373458 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0354643 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0384 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02017 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02017 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.390185 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
4234 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.604523 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.604523 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.596216 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.298505 |
6.816 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01836 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00236 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.4205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00068 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00236 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00236 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00449 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02527 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00236 |
6.248 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.17 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00068 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00683 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00236 |
4.66725 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.267013 |
3585 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0661412 |
3667.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0661412 |
42.33 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0508849 |
37.745 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00089 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.09 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0774252 |
44.295 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.12 |
15.4364 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.86 |
36.9208 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.1 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.643719 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0182 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.14 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03033 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0222232 |
10683.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.309928 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14495 |
14.648 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.018 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| VEVFX |
Vanguard Explorer Value Fund |
0.30747 |
46.25 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07551 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0305 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20619 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03334 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02825 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0325903 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0642969 |
46.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.08355 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0282759 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.33558 |
98.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03115 |
160.45 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00449 |
4.4704 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0330999 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03046 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03046 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02399 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1056 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20619 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.022 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0319695 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
2954 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02 |
12.454 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00757 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03046 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
88.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15809 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.1601 |
71.865 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.309928 |
5491.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
82.63 |
| 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 |
0.03009 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00083 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03426 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2107 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0440596 |
34.34 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02896 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.712 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
74.78 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.596216 |
12.0875 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01095 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01836 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.25724 |
28.365 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02115 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28995 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03463 |
3428.25 |
| 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 |
0.00683 |
35.273 |
| IPDP |
Dividend Performers ETF |
2.11 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01751 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0299583 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0354643 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02527 |
4.2677 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.06 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0287 |
9783.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.604523 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03189 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.298505 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00442007 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.309928 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02115 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
73.48 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.016597 |
35.735 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
1052.25 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
951.45 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02115 |
7.924 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.34114 |
69.67 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0222232 |
29.01 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.298505 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.09 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0394 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00442007 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.2495 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01095 |
45.1345 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01885 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00449 |
3.6714 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.198677 |
71.66 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00236 |
67.745 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00236 |
4.2964 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0755513 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0220724 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0302816 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01885 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2111 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.022 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0171 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0.81 |
35.71 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03334 |
5107.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.390185 |
16.924 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.34 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0774659 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02017 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0287 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.018 |
96.05 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.31965 |
1893 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.604523 |
932.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06324 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02963 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00683 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14329 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.029295 |
218.17 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0489542 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00683 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.81 |
30.9825 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0319695 |
65.1925 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.37 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.32034 |
34.555 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2111 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02115 |
7.3965 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.1601 |
60.88 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.4 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01751 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00291 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.28785 |
172.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01183 |
21.74 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0632985 |
6175 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.033569 |
689.62 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0325903 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.267013 |
48.925 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06979 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.11 |
59.13 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00053 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
40.32 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.32354 |
33.37 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02527 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
69.835 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0755513 |
55.045 |
| GVLU |
Gotham 1000 Value ETF |
0.22 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00083 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.205226 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02527 |
5.731 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.08235 |
62.3 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02205 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03058 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02117 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.20619 |
11.46 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00567 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.029295 |
24.415 |
| 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 |
0.35 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.0362 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00292 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.19509 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02017 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06979 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.373458 |
63.21 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01738 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.033569 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.298505 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
9.502 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.604523 |
11.398 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.191809 |
94.98 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.298505 |
804.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0524465 |
37.92 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.37 |
1067.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.35 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.57 |
| 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 |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03033 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.911613 |
38.9 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.036757 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.05 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00642597 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01751 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
41 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0182 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0222232 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.1 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.657584 |
40.29 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.14 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0323573 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.18 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.1 |
374.169 |
| DFLV |
|
0.230983 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03046 |
110.682 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.06 |
83.48 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.66 |
35.168 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00089 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.0362 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00449 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.02 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.08 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00369 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00449 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.02 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.21266 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.08864 |
7.7625 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.19 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.649992 |
83.74 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.19509 |
406.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.23244 |
62.95 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0333532 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0271391 |
38.38 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.29445 |
40.43 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03046 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.24039 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
74.77 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.07 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02172 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00839 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02712 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.07 |
53.56 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02044 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0018 |
42.55 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02368 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03651 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01751 |
144.26 |
| SPDG |
SPDR Series Trust |
0.077931 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0589773 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.85 |
34.566 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.0455 |
68.57 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.298505 |
8.477 |
| AVLC |
American Century ETF Trust |
0.06 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00089 |
9.78 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.68227 |
32.16 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.02 |
38.925 |
| ITDI |
iShares Trust |
0.02 |
39.145 |
| ITDH |
iShares Trust |
0.02 |
39.1468 |
| ITDF |
iShares Trust |
0.02 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.06 |
52.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.109807 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.28 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.53 |
78 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0037 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.4625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0037 |
7.276 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00051 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0265 |
33.37 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02527 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
2154.5 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.11238 |
21.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06979 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| CZAR |
Themes Natural Monopoly ETF |
0.66 |
32.3465 |
| USCF |
Themes US Cash Flow Champions ETF |
0.38 |
31.7643 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00098 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.875777 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03046 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01973 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03446 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0276813 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02712 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0037 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0037 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.04343 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.127285 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.4554 |
| STXM |
Strive Mid-Cap ETF |
0.47 |
30.95 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0037 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.033569 |
14.358 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.0455 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.033569 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01738 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.19 |
51.31 |
| FSCS |
|
0.000001 |
37.5457 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.033569 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00442007 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0265 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.166239 |
52.8 |
| MADE |
iShares U.S. Manufacturing ETF |
0.93 |
35.47 |
| POWA |
Invesco Bloomberg Pricing Power |
1.869 |
93.615 |
| PTL |
Inspire 500 ETF |
0.121918 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.033503 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.0717781 |
63.29 |
| ITDJ |
iShares Trust |
0.02 |
30.4135 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.35 |
35.3104 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.152314 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.02 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.73 |
| EPSV |
Harbor ETF Trust |
1.76296 |
26.0574 |
| EPSB |
Harbor ETF Trust |
2.30691 |
24.9695 |
| EPMV |
Harbor ETF Trust |
1.78599 |
23.9804 |
| EPMB |
Harbor ETF Trust |
1.89944 |
24.9462 |
| XOEF |
iShares Trust |
0.11 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.03058 |
339.57 |
| URSP |
ProShares Trust |
0.152173 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28.2592 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01751 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.271573 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.03 |
53.2476 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01885 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.018 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03334 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.01209 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0330999 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0239163 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.20619 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2111 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03011 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.01 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0106332 |
123.96 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.46 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0268049 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0037 |
8.6 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.02 |
50.0538 |
