| SPY |
SPDR S&P 500 ETF Trust |
0.040182 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0290671 |
42.0684 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
1.43896 |
87.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0294 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.08 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0306868 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0291998 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0256163 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0148 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01744 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0354789 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.08137 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01899 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.037889 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.03318 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.03 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.217243 |
202.26 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.81 |
105.53 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
378.54 |
| IVE |
iShares S&P 500 Value ETF |
0.08 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.0928 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.214706 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.653 |
74.86 |
| FHB |
First Hawaiian, Inc. |
0.35 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.10242 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.10152 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0892157 |
31.11 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00905 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.083305 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.16 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0017492 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.09601 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00052 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0068 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0012 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.265008 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.03357 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01893 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00432 |
79.87 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.07 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.075091 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0395848 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.18 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.128021 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00777 |
49.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.24 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.21027 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.04 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.01688 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0804609 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.06 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
0.153 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.032549 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0741079 |
28.51 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.19 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| IYK |
iShares US Consumer Staples ETF |
1.06 |
75.1 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.36167 |
191.1 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0294302 |
23.41 |
| VDC |
Vanguard Consumer Staples Fund |
0.83706 |
239.32 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.034473 |
84.04 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.028006 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.281715 |
58.054 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03038 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.08 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.0371936 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06531 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.53 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.131733 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.16 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0.61 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.86 |
39.815 |
| IWL |
iShares Russell Top 200 ETF |
0.05751 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.04127 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.038 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.43 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.24 |
133.95 |
| KXI |
iShares Global Consumer Staples ETF |
0.57 |
71.88 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.11311 |
93.25 |
| GENY |
Principal Millennials ETF |
0.463845 |
39.37 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
3.758 |
50.2 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.517 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.056407 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.71 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.04 |
44.11 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.107997 |
19.755 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.127899 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.63 |
64.02 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0674844 |
79.79 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.801 |
116.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.18 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.11 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.1063 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.08008 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.186383 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.54034 |
68.7474 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0673 |
162.16 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.56 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.23 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.36 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FQAL |
Fidelity Quality Factor ETF |
0.38 |
77.03 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.950337 |
55.78 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
23.3385 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
67.98 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.05 |
46.4 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.000118 |
47.58 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.10693 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.11771 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01289 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0022 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
82.505 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
2.81 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.08 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.19 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.20045 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.35 |
88.202 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.53 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.18 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.13 |
117.94 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0748 |
42.5 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.1 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.03 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002104 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.018514 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.031036 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.181226 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.199835 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.040761 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.041997 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.081414 |
24.327 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.625 |
113.009 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.17 |
33.19 |
| PY |
Principal Value ETF |
0.505328 |
53.9409 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.43 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.023865 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.015993 |
149.935 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2327 |
75.45 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.34 |
38.0149 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.84969 |
166.46 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.04 |
48.08 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.115134 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.24 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0096 |
49.1503 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0378117 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0404549 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0458493 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0583063 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0431332 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041997 |
56.64 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01769 |
25.27 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
140.99 |
| UGE |
ProShares Ultra Consumer Goods |
1.00195 |
21.19 |
| URTH |
iShares MSCI World ETF |
0.03 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.18 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.35 |
51.73 |
| VBF |
Invesco Bond Fund |
0.008049 |
15.38 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06665 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.047448 |
225.58 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.29 |
49.22 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03132 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.02 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.11 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07158 |
214.58 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.89158 |
58.4913 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00362 |
77.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.11 |
44.2952 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.653 |
56.82 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.23 |
6.0904 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.78 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.062872 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
2.6 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
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) |
0.04 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.07 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.05 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0998 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01927 |
76.24 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05573 |
66.88 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0331 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.03261 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02932 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02888 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.31 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0292 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0292 |
114.84 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.18 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.01 |
40.4 |
| TWCIX |
American Century Select Fund Investor Class |
0.81 |
125.52 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.01 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.01 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.13 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0332 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0332 |
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 |
0.04797 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04797 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.76095 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.76095 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01797 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01797 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01797 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.65977 |
22.94 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.75 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01895 |
50.72 |
| VWINX |
Vanguard Wellesley Income Fund |
0.35496 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.35496 |
63.28 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.18 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01317 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.22 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
74.16 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.09 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.3 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.98 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0368359 |
62.3 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0610039 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02049 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.86 |
38.505 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.147754 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.133093 |
23 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.21 |
37.93 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.19 |
40.11 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.170243 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.43 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.05 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.21 |
58.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
49.75 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
1.4 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000349062 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
37.2 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.2 |
50.575 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.6 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
44.915 |
| TOKE |
Cambria Cannabis ETF |
1.94 |
5.855 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
41.22 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.6 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
42.85 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00167 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.53 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
117.21 |
| SFY |
SoFi Select 500 ETF |
0.03 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.16 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.15 |
41.38 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.3 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.17 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01071 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0303785 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
53.99 |
| FDG |
American Century Focused Dynamic Growth ETF |
2.77 |
120.43 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
45.22 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.05 |
95.18 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.41 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.6 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.058881 |
67.64 |
| GBLO |
Global Beta Low Beta ETF |
0.25 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.38 |
33.21 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.021926 |
46.74 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.037065 |
47.6 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.0419 |
43.69 |
| DRMU.TO |
Desjardins RI USA |
0.063688 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1801 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0471 |
50.48 |
| 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 |
0.02 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01309 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00804 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0054 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00279 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00246 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.107553 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00242188 |
285.2 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.31 |
102.59 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0533082 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.1 |
47.605 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.99 |
26.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.05 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.1496 |
16.9358 |
| VICE |
AdvisorShares Vice ETF |
0.68 |
33.09 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.49 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.75 |
| ACT |
Enact Holdings, Inc. |
2 |
43.17 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.78 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0383266 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0609654 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0010583 |
26.0244 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.05 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00242188 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0419138 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03898 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0368 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
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) |
0.03 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00151 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.348144 |
84.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00176 |
78.02 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
94.6 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.340825 |
62.9 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00236325 |
334.73 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0399035 |
82.66 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0512 |
31.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02824 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02475 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03144 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03293 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02016 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0302066 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.832 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0294 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01338 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.05958 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14126 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.03318 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00817 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02016 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02016 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
28.64 |
| BAD |
B.A.D. ETF |
2.52 |
11.91 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01394 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04587 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
0.16 |
76.84 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.78 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.63 |
40.5147 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.1 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.033343 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0197744 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0197744 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00242188 |
20952 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0419138 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0419138 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0754825 |
15.796 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0787899 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.023 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0368 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01848 |
7.163 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.03173 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03861 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.75 |
773.625 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01738 |
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 |
0.00087 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
94.93 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
57.64 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0524166 |
49.905 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0787899 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0344 |
92.335 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0616 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
366.09 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.017311 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.037696 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.022326 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.030882 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0787899 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03863 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02824 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37107 |
2595.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06 |
8.2485 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.14126 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02475 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03144 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14126 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05045 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03144 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03144 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.111175 |
447.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0415044 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.216125 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0302066 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0302066 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0427775 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216125 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.030638 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0465283 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0689173 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0452511 |
59.37 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.794847 |
3862.5 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.794847 |
52.58 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0404012 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.08 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0541945 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.020839 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.875 |
| FTDS |
First Trust Dividend Strength ETF |
2.19 |
62.6703 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.06 |
48.43 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.01261 |
34.7716 |
| ORFN |
Constrained Capital ESG Orphans ETF |
1.45 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.22 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.1 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03144 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00052 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.21027 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0294 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00204867 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.1 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.021548 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.00142995 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.112277 |
50.5 |
| FLDZ |
RiverNorth Patriot ETF |
0.31 |
30.07 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0427775 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.030638 |
44.385 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
133.06 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.111175 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0279978 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.111175 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00242188 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
7.757 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.3133 |
140.58 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12148 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
1.07 |
5.238 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.283642 |
365.05 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0399035 |
82.658 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.283642 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.06 |
7.2523 |
| STAW.MI |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.577815 |
10.978 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.510175 |
57.13 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02824 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0248 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02718 |
96.222 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.5 |
64.8 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02718 |
32.075 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.75 |
8.917 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0399819 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0399819 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00236325 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0541945 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0399819 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0399819 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00236325 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0541945 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
421.95 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.22362 |
0.4848 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00236325 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.037696 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03804 |
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 |
0.03671 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03293 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05887 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05817 |
40.32 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.05 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2176 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.063362 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22 |
11.858 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0228892 |
159.24 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0197744 |
537.841 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0452511 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.153389 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.107553 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0754825 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.199086 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.030638 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.340825 |
62.885 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0248 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.03438 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.030882 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.03 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0399819 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.037696 |
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 |
0.03293 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.03173 |
25.6525 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.05 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2176 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0415044 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0404012 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.107553 |
4223.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0415044 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.063362 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0171 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0465283 |
15084 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.199086 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0344 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00267 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.033343 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03863 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07578 |
9575.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
4582 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0415044 |
22.565 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.75294 |
47.65 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0452511 |
7.823 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05045 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0616 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0512 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02475 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02475 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
4234 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00414 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00176 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01348 |
101.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04128 |
100.25 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00176 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00176 |
6.021 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04128 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01868 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00176 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01868 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00087 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01868 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00176 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
5.48612 |
0.5245 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0524166 |
3667.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0524166 |
42.33 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0689173 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00052 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0914136 |
47.78 |
| TIME |
Clockwise Capital Innovation ETF |
2.09 |
24.225 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.13 |
36.58 |
| SWANX |
Schwab Core Equity Fund |
1.79809 |
24.59 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.24 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0389327 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.32 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.14 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01738 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03894 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0302066 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.107553 |
48.675 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.75 |
10.535 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.04251 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
39.395 |
| DVND |
Touchstone Dividend Select ETF |
1.12 |
36.8675 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.023 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.05 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.08137 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0344 |
170.655 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.01167 |
49.89 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0222 |
24.455 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216125 |
8172 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.04128 |
84.862 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03861 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03144 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0415044 |
171.53 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.794847 |
44.495 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.06116 |
24.2 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0928 |
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 |
0.0786174 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00817 |
10.53 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.83706 |
118.05 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.36167 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01744 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03357 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0399819 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03293 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03293 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02824 |
33335 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.03197 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0754825 |
13.442 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.216125 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
96.22 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01338 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0248 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0419138 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.063362 |
2341.38 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.7 |
786 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01848 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.18276 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03728 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0068 |
10.58 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.31 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03293 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05045 |
88.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15809 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.39 |
115.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03863 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02315 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.3133 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.0391 |
52.516 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.15 |
5.445 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1799 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
52.79 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0759112 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05817 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03967 |
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 |
0.05045 |
74.78 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.5 |
47.615 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01868 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.14126 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00414 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5049.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03705 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
35.273 |
| 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 |
0.02016 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0822577 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0452511 |
4322.17 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.510175 |
48.445 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.0000211051 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0368 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0848 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00236325 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05 |
9389 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05045 |
73.48 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.030882 |
35.735 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05887 |
39.04 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01868 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0302066 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.063362 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01846 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5955 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.15 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0616 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00236325 |
5191.4 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.75294 |
40.345 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.05 |
7124 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.13 |
21.18 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.14126 |
45.1345 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.22362 |
0.4845 |
| COSW.PA |
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR |
0.577815 |
10.904 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.03438 |
3325 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00176 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00176 |
4.2964 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0244629 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0317404 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.03 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.03438 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2176 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0248 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0207 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03861 |
5107.6 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.199086 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02475 |
101.06 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.517585 |
56.615 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0368 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.023 |
96.05 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07578 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03804 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
48.063 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.033343 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
5.48612 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0465283 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.12178 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.111175 |
32892.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.340825 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0419138 |
65.1925 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.04128 |
73.69 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2176 |
4691.25 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02016 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00267 |
301.05 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.03328 |
29.42 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00432 |
21.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.46231 |
49.19 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.04672 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.037696 |
689.62 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0415044 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03802 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7412 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.5 |
54.85 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37107 |
29.91 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01348 |
74.445 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.37085 |
30.95 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01868 |
103.36 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00087 |
69.835 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.7 |
57770 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02315 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00905 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00242188 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.179972 |
10.764 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04857 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03318 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02718 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.216125 |
11.46 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01893 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.033343 |
24.415 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03728 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
10.708 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0012 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.21027 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.29 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02475 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03802 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01899 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.037696 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.502 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.39 |
100.4 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.41 |
928.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.298769 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0961005 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.063362 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0754825 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03894 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.111175 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.99 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.040046 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.6 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
48.315 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.24942 |
20.92 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0197744 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02016 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
11 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01738 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0302066 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
626.18 |
| TWCUX |
American Century Ultra Investor Class |
0.53 |
91.19 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.06 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0904888 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.35 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.20476 |
374.169 |
| DFLV |
|
0.208209 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03293 |
110.682 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.16 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00052 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.22 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.15 |
45.9368 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.06 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.06 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00151 |
86.38 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.15 |
6.4394 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.04 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.04757 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.46231 |
87.24 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.03328 |
36.78 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.12 |
33.915 |
| CAMX |
Cambiar Aggressive Value ETF |
2.65 |
33.3298 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.14 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.99953 |
39.3 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.21027 |
406.34 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.84969 |
32.51 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05325 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.131479 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.0934893 |
42.13 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0327526 |
38.38 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03293 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0938423 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05045 |
74.77 |
| KCAL |
Subversive Food Security ETF |
1.91 |
22.87 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02636 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.05225 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0294 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02481 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01281 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.06 |
44.52 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
2.81 |
125.65 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.58 |
101.79 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.09736 |
143.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0541945 |
172.296 |
| CVRD |
Madison Covered Call ETF |
2.61 |
18.695 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.21 |
39.4906 |
| 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 |
0.02016 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0477803 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.76 |
34.566 |
| LRGC |
AB Active ETFs, Inc. |
0.00049996 |
77.7 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.66 |
24.5188 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.05045 |
68.57 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.319929 |
21.475 |
| CGDG |
Capital Group Dividend Growers |
0.06 |
37.24 |
| CGBL |
Capital Group Core Balanced ETF |
0.02 |
36.26 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
67.16 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00052 |
9.78 |
| 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. |
0.02 |
36.355 |
| ITDE |
iShares Trust |
0.02 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.117662 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.81 |
| BAMV |
Brookstone Value Stock ETF |
3.00748 |
33.84 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.114937 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.19 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.64 |
78 |
| CGUS |
Capital Group Core Equity ETF |
0.4 |
40.82 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01338 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.06 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0338 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
625.773 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.1238 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.08 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0156 |
42.395 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01868 |
4.519 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.7 |
665.36 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0338 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0445 |
33.37 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.13811 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.12733 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.4295 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.18495 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03802 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.44859 |
41.08 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.08 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02673 |
78.3355 |
| VCRB |
Vanguard Core Bond ETF |
0.00187 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.02003 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00048 |
9.64 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.508 |
35.3152 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03293 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02378 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03933 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0333869 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0294 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0338 |
6.6688 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.01 |
50.47 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0338 |
631.8 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0153496 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
-0.4 |
25.3576 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2325 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0338 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.037696 |
14.358 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.05045 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.037696 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01899 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.26 |
51.31 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.037696 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
34.03 |
| CGGE |
Capital Group Global Equity ETF |
0.28 |
32.59 |
| CGCV |
Capital Group Conservative Equi |
0.22 |
31.6 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00236325 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0445 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.170411 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0271194 |
107.81 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.32 |
21.1107 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.040085 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.102608 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.107553 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.58757 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
23.28 |
| ITDJ |
iShares Trust |
0.02 |
30.4135 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.55 |
31.09 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.1 |
51.95 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.24 |
| DSPY |
Tema ETF Trust |
0.05 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.73 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.175971 |
20.84 |
| GBND |
Goldman Sachs ETF Trust |
0.05 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
0.51 |
51.0815 |
| CGVV |
Capital Group Equity ETF Trust |
1.04 |
29.025 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.69061 |
35.8057 |
| XOEF |
iShares Trust |
0.14 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.03318 |
339.57 |
| URSP |
ProShares Trust |
0.158891 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28.2592 |
| VWNEX |
Vanguard Windsor Admiral |
0.65977 |
77.33 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02016 |
132.24 |
| GEW |
Cambria Global EW ETF |
0 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.03438 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.023 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03861 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.03173 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0399819 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.030638 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.216125 |
11.504 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.03 |
21.765 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.05 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2176 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05817 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03293 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.06 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.153389 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0437855 |
25.1863 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.52 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00305536 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0338 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
