| SPY |
SPDR S&P 500 ETF Trust |
0.092614 |
621.72 |
| QQQ |
Invesco QQQ Trust |
0.283 |
553.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.08 |
305.74 |
| XLI |
Industrial Select Sector SPDR Fund |
1.06425 |
149.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.64 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.17197 |
192.76 |
| SSO |
ProShares Ultra S&P500 |
0.0706594 |
98.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0641951 |
174.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.0512703 |
92.02 |
| IVV |
iShares Core S&P 500 ETF |
0.09204 |
624.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0815714 |
23.97 |
| VTV |
Vanguard Value Index Fund |
0.23 |
175.51 |
| VT |
Vanguard Total World Stock Index Fund |
0.05 |
128.41 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0869318 |
24.63 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.08027 |
135.8 |
| VOO |
Vanguard 500 Index Fund |
0.09 |
571.45 |
| ACWI |
iShares MSCI ACWI ETF |
0.05717 |
128.32 |
| TQQQ |
ProShares UltraPro QQQ |
0.175494 |
82.92 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
181.56 |
| IWB |
iShares Russell 1000 ETF |
0.08303 |
341.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.01075 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.75969 |
111.55 |
| IVE |
iShares S&P 500 Value ETF |
0.08979 |
194.44 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.25 |
132.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.197506 |
27.61 |
| FHB |
First Hawaiian, Inc. |
0.83959 |
23.73 |
| QLD |
ProShares Ultra QQQ |
0.210042 |
117.87 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.094529 |
96.76 |
| IVW |
iShares S&P 500 Growth ETF |
0.09428 |
111.72 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.089548 |
52.12 |
| DGRO |
iShares Core Dividend Growth ETF |
0.15411 |
64.13 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.18743 |
84.28 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08919 |
152.63 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.08476 |
94.17 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.4416 |
238.78 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.59 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.45 |
90.97 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.6 |
| VV |
Vanguard Large Cap Index Fund |
0.09 |
287.2 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
1.82 |
62.62 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.08 |
79.42 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
27.82 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
61.22 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.122 |
42.04 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.128854 |
55.97 |
| IWR |
iShares Russell Mid-Cap ETF |
0.49101 |
92.39 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.168474 |
70.9634 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.69656 |
132.83 |
| VO |
Vanguard Mid Cap Index Fund |
0.56 |
281.94 |
| IWV |
iShares Russell 3000 ETF |
0.07946 |
353.1 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.139355 |
24.38 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.29 |
16.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.15 |
| IWX |
iShares Russell Top 200 Value ETF |
0.25653 |
83.04 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.092509 |
73.15 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.129443 |
23.83 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.18471 |
64.5 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.94 |
75.85 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.41332 |
4.15 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.44 |
44.78 |
| FTCS |
First Trust Capital Strength ETF |
1.77 |
90.54 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
1.03 |
165.74 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0189745 |
23.21 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.03 |
134.42 |
| EXI |
iShares Global Industrials ETF |
0.58602 |
165.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.085245 |
75.32 |
| FDVV |
Fidelity High Dividend ETF |
0.15 |
53.06 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
210.876 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.05 |
35.272 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.880797 |
79.15 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.314 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.65957 |
142.47 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.22 |
42.6175 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.08 |
274.266 |
| SCHK |
Schwab 1000 Index ETF |
0.0848971 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.17 |
84.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.15 |
81.2 |
| AIEQ |
AI Powered Equity ETF |
0.81 |
42.39 |
| VIS |
Vanguard Industrials Index Fund |
0.85 |
285.4 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
33.09 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.16849 |
118.11 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
75.728 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.49 |
153.294 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.16 |
66.16 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
1.03 |
39.53 |
| IWL |
iShares Russell Top 200 ETF |
0.10559 |
154.01 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.08694 |
86.25 |
| ILCG |
iShares Morningstar Growth ETF |
0.10864 |
98.5 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.982391 |
96.83 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.074 |
224.695 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.05 |
117.84 |
| FVAL |
Fidelity Value Factor ETF |
0.45 |
63.635 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07806 |
82.53 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.35 |
53.48 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.177 |
102.17 |
| DEW |
WisdomTree Global High Dividend Fund |
0.33775 |
57.36 |
| DEF |
Invesco Defensive Equity ETF |
1.07 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.17 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.38019 |
41.81 |
| BLES |
Inspire Global Hope ETF |
0.242306 |
40.43 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.6 |
62.4136 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.168464 |
87.5616 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.23 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.1363 |
26.3158 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.8 |
55.15 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.29545 |
70.815 |
| DIV |
Global X SuperDividend U.S. ETF |
2.82 |
17.46 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.07346 |
79.83 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.678612 |
70.165 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.91 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15985 |
64.34 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
49.275 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17409 |
99.08 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.36 |
81.1545 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
147.354 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.44 |
62.44 |
| FDMO |
Fidelity Momentum Factor ETF |
0.42 |
76.466 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.56 |
54.63 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.36 |
110.279 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.18 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.35 |
63.58 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.72 |
78.1294 |
| FTXR |
First Trust Nasdaq Transportation ETF |
3.52 |
31.6539 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
81.55 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.05015 |
24.18 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.0515 |
24.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00101 |
46.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.08413 |
151.74 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.54 |
51.285 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.37 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
73.62 |
| ILCV |
iShares Morningstar Value ETF |
0.18776 |
82.86 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.41332 |
79.772 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.54598 |
80.3 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.83959 |
76.3033 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.27 |
63.9 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.15 |
103.48 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.55 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.31 |
44.12 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.50888 |
172.67 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.7 |
50.55 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.11 |
52.8001 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.030145 |
267.825 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.016 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.101011 |
124.502 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.292548 |
128.23 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.926817 |
108.76 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.1 |
21.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.09 |
62.54 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
51.02 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.28 |
71.5768 |
| PWC |
Invesco Dynamic Market ETF |
2.602 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.21 |
30.665 |
| PY |
Principal Value ETF |
0.767132 |
49.3403 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3065 |
71.43 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.01 |
62.8932 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.86 |
97.7194 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.060476 |
161.6 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.086586 |
132.45 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.11 |
75.32 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.42 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.234187 |
53.32 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.64 |
65.3643 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17281 |
154.38 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1 |
48.8 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.266 |
113.23 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0844261 |
157.45 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.773 |
60.53 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0949051 |
67.53 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.109447 |
66.855 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.139068 |
94.945 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.101132 |
68.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.094433 |
51.16 |
| TOK |
iShares MSCI Kokusai ETF |
0.0669 |
125.61 |
| TUSA |
First Trust Dividend Strength ETF |
0.33 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.790474 |
84.5022 |
| URTH |
iShares MSCI World ETF |
0.06452 |
168.96 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0036568 |
50.285 |
| UXI |
ProShares Ultra Industrials |
0.719513 |
43.895 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13 |
132.7 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.78 |
171.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
142.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.45 |
116.23 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.179702 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.09 |
282.5 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
403.24 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
187.97 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.23 |
34.3214 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1 |
29.5778 |
| IUS |
Invesco RAFI Strategic US ETF |
0.178 |
51.1579 |
| VETS |
Pacer Military Times Best Employers ETF |
1.2 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.27 |
| HLAL |
Wahed FTSE USA Shariah ETF |
-0.25 |
54.05 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.05 |
46.67 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.09 |
64.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.08 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.08 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
1.76 |
53.48 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
99.945 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.28 |
56.53 |
| CMR.TO |
iShares Premium Money Market ETF |
0.47512 |
50.03 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.58 |
59.85 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.02 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1256 |
51.28 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.30107 |
53.71 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.08 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.1 |
104 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.37 |
27.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03 |
67.03 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03 |
109.39 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11 |
507.4 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.1 |
507.4 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.1 |
320.68 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.33 |
92.6 |
| VEIPX |
Vanguard Equity Income Fund |
1.07 |
44.19 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.05 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.05 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06 |
50.13 |
| VWNDX |
Vanguard Windsor Fund |
0.41 |
21.03 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.122 |
107.49 |
| VWINX |
Vanguard Wellesley Income Fund |
0.6 |
25.71 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.6 |
62.28 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.31 |
78.63 |
| VWELX |
Vanguard Wellington Fund |
0.32 |
45.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.05 |
46.47 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
62.07 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.082494 |
54.73 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.13 |
36.333 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.52 |
44.16 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.92 |
36.58 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.49 |
33.985 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.39 |
24.825 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
27.5909 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.49 |
31.485 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.91 |
54.44 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
32.15 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.932986 |
30.32 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0759284 |
53.4241 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.131985 |
55.88 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.38 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.08058 |
50.35 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.207942 |
24.8 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0186103 |
22.79 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.3 |
33.81 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.09 |
53.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
39.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.11 |
109.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.49 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.49 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.64 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.49 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.49 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.64 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.49 |
45.315 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.01 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.49 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
45.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
47.41 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.09 |
112.65 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.64 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.49 |
51.115 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.49 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.49 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.2 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.64 |
38.2 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.64 |
36.58 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.39 |
46.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.2 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
44.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.64 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.64 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.64 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
40.16 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.64 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.64 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.64 |
54.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.49 |
37.505 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.17 |
33.71 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.64 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.19 |
101.44 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00002 |
55.03 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.002339 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.49 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
42.485 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.57 |
102.726 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0689328 |
110.36 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.09 |
119.2 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.49 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.64 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.64 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.49 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.49 |
42.435 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.1 |
62.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
86.06 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.22853 |
54.6029 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.16 |
49.33 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.2 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.49 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.49 |
68.37 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.12428 |
27.835 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.53 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.135645 |
59.24 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.008324 |
41.6 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2001 |
38.04 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1415 |
44.55 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.31 |
27.67 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.31 |
27.13 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.47 |
30.98 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.47 |
27.2 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.23 |
96.93 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.07 |
54.44 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.05 |
46.52 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.11 |
69.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.09 |
61.38 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.76 |
28.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
2.61197 |
46.075 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.947811 |
6.23475 |
| UESD.L |
iShares £ Ultrashort Bond ESG UCITS ETF |
0.27201 |
5.044 |
| 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 |
0.106467 |
42.62 |
| DSJA |
Innovator Double Stacker ETF - January |
0.49 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.64 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.09 |
34.485 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.05 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.64 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.49 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.64 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.10029 |
47.94 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.282 |
228.02 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.265 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
38.58 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.28 |
27.7913 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.95 |
35.84 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.09 |
27.575 |
| EJH |
E-Home Household Service Holdings Limited |
0.08694 |
1.53 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.28047 |
44.3405 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0107698 |
19.7093 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.44 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.09122 |
67.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0838081 |
67.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.106055 |
36.05 |
| GTR |
WisdomTree Target Range Fund |
0.0008255 |
24.3758 |
| MDCP |
VictoryShares THB Mid Cap ESG ETF |
3.29422 |
26.83 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0654173 |
55.588 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0902487 |
51.1 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02458 |
9.739 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06309 |
101.825 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00275 |
107.65 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02182 |
81.4 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09322 |
129.96 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06536 |
97.574 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0042 |
86.778 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00301 |
78.784 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01622 |
5.3406 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09213 |
53.782 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05502 |
84.48 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.236615 |
36.515 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.138383 |
50.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0654173 |
307.59 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02458 |
9.434 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03768 |
5.0004 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
347.96 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01146 |
52.762 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06271 |
104.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08677 |
134.82 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
51.52 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05625 |
132.04 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.1 |
148.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00933 |
6.18 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.138383 |
4673.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.15 |
3599.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22328 |
37.285 |
| VFINX |
Vanguard 500 Index Fund |
0.11 |
576.11 |
| RTL |
The Necessity Retail REIT, Inc. |
0.08 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.2967 |
37.34 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.64 |
29.025 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05625 |
152.5 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05625 |
149.62 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.19 |
54.305 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000993 |
47.91 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
68.8 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.06942 |
27.91 |
| OALC |
OneAscent Large Cap Core ETF |
0.930753 |
32.7328 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05502 |
7361 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.28298 |
1341.6 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.22 |
7.058 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.947811 |
470.725 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0902487 |
4454.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0902487 |
54.32 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08625 |
642.1 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18007 |
3747.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18007 |
3268.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02458 |
8.223 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01677 |
9.4525 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08331 |
101.22 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
41.91 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
35.57 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7945 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00275 |
107.65 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01749 |
13.985 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05502 |
97.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02182 |
94.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.41225 |
10.559 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.75382 |
6.686 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.75382 |
10.44 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0897565 |
3897.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.138383 |
57.81 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0654173 |
64.175 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.48 |
1557 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.49 |
1679.7 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09459 |
12.86 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0654173 |
338.32 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0195 |
4.8735 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0038 |
4.174 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
151.795 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
402 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
2523.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04876 |
7.683 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.22328 |
59.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.06271 |
115.795 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08677 |
152.227 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
59.42 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22328 |
49.4625 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01146 |
45.935 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
48.4525 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1441 |
82.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08677 |
155.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08677 |
117.51 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.129078 |
401.45 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.66237 |
7.43375 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.016769 |
506.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.07065 |
9.566 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.133509 |
154.18 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.061875 |
39.3066 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.29 |
15.775 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.59 |
| FTDS |
First Trust Dividend Strength ETF |
1.76 |
52.5072 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
54.8181 |
| RBLD |
|
0.93 |
73.185 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.00230922 |
39.876 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.28 |
30.7568 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
28.33 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08677 |
114.827 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.56 |
77.14 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.1 |
148.91 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0021112 |
8.96 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.49 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.49 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.13 |
57.3307 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.49 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.49 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
31.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.49 |
34.71 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.002991 |
39.14 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.64 |
34.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.49 |
33.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.316204 |
41.91 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.123 |
38.0323 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.522 |
27.38 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01677 |
7.134 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.06631 |
6451 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06309 |
117.62 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.129078 |
220.25 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01677 |
8.66 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0677811 |
127.93 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.129078 |
347.55 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.06536 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.28221 |
191.76 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07065 |
9.9955 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.09459 |
7.125 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
3136 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06649 |
10760 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.66237 |
9.2968 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.932735 |
14.946 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.07 |
347.73 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
86.892 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.06013 |
10.83 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09209 |
576.05 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.133509 |
154.2 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0654173 |
307.45 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.09322 |
129.99 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.133509 |
88.14 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09209 |
10.496 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
7588 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.1 |
29.515 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.09425 |
89.175 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14 |
34.61 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.14 |
36.045 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.49 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08625 |
656.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02458 |
10.894 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.9178 |
6.3447 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.08359 |
118.5 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.91016 |
53.24 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0261957 |
144.486 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
2.61197 |
39.94 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.025437 |
503.466 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.06309 |
8.9426 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.28298 |
13.528 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.3289 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0466 |
7.8353 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.09425 |
119.3 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.22 |
8.134 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02458 |
11.544 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
2.61197 |
3477.5 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01749 |
9.1375 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.947811 |
5.4041 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.947811 |
6.24 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09459 |
11.136 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09459 |
11.888 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.025437 |
545.471 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
11447.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
8656 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.98 |
2650.5 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.44 |
2012.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1441 |
55.495 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06271 |
87.45 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.06271 |
120.6 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01097 |
94.44 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0325 |
95.285 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03829 |
91.49 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08331 |
88.195 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00633 |
4.8705 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00305 |
4.6045 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.15365 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0019 |
4.6881 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
4.4778 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00305 |
5.706 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00305 |
4.3995 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01155 |
120.11 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00933 |
100.97 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07944 |
100.205 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01155 |
5.311 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04113 |
5.1669 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
5.586 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00301 |
91 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00301 |
5.8155 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07944 |
6.152 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0038 |
5.1331 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01622 |
5.0325 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0195 |
4.7855 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00301 |
6.065 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03713 |
435.65 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.11259 |
103.3 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00104 |
4.333 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01155 |
5.055 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
41.244 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0897565 |
54.445 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.138383 |
61.95 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.00275 |
5.428 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08331 |
5.4798 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0325 |
5.368 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0019 |
4.624 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.236615 |
3184.75 |
| STRV |
Strive 500 ETF |
0.1 |
40.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.7 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.55 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.31 |
30.52 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.146331 |
39.37 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
1.82 |
24.44 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.64 |
33.96 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.64 |
34.98 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.165497 |
48.505 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.131127 |
32.62 |
| STXG |
Strive 1000 Growth ETF |
0 |
46.43 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.111674 |
60.0748 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.11 |
24.38 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01749 |
1057 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
602.75 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
2.61197 |
39.95 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.09459 |
10.294 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.64 |
36.03 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.41157 |
14.184 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0897565 |
4108.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
50.24 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.64 |
42.2265 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.23 |
68.48 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.22305 |
77.59 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.03018 |
49.73 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.07944 |
86.768 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08677 |
131.84 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01155 |
120.18 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0195 |
4.7797 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.178369 |
43.67 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.28298 |
1130.8 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.25 |
40.09 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
39.51 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.110041 |
105.33 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
1.03 |
85.91 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.09 |
145.04 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0038 |
4.4388 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.09425 |
118.158 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.64 |
32.24 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09209 |
50174 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.07 |
30352.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09209 |
665.16 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.06631 |
85.46 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00933 |
87.36 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0902487 |
4101.25 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
2684 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.07065 |
11.048 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.43 |
9.68 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.09425 |
102.355 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1441 |
73.57 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.09169 |
14238.5 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.66237 |
6.453 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.19459 |
72.19 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
131.47 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01367 |
22.6 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.08359 |
100.18 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.06631 |
74.02 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.1 |
47.97 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.150375 |
28.96 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.14 |
3143.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.1 |
2586 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1441 |
63.7 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08625 |
556.1 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.22328 |
42.83 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00633 |
4.2166 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.09213 |
4688.5 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.01086 |
101.22 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06597 |
5.2745 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.08625 |
48490 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
3088 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.1 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
35.9775 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.11808 |
103.34 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05625 |
112.96 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.115266 |
134.35 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01622 |
4.3574 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.17 |
85.0953 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10263 |
13.23 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00305 |
4.8991 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09213 |
62.1175 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.08359 |
8734 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.06597 |
4.948 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1441 |
62.16 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04987 |
98.755 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.75382 |
788 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06597 |
6.988 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.14 |
34.565 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21001 |
62.49 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.15 |
73 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0654173 |
4844.9 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01677 |
7.5445 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.22328 |
45.1575 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0038 |
3.7323 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.0952 |
5.039 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.08359 |
115.615 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00301 |
68.65 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.91016 |
46.08 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0019 |
4.303 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00209 |
4.85575 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01097 |
108.475 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.91016 |
4018.5 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.138383 |
53.62 |
| USPX |
Franklin U.S. Equity Index ETF |
0.09 |
54.655 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01146 |
48.932 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.025437 |
503.6 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.06271 |
90.985 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.09 |
118.59 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.99 |
1655 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0195 |
5.3338 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.2 |
99.28 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.1 |
87.042 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
47.645 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.41225 |
16.39 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01146 |
42.605 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.08483 |
44.8825 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.129078 |
30295 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.21905 |
89.62 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0902487 |
59.0025 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07944 |
75.635 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18007 |
49.695 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.06013 |
12.515 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.06536 |
97.58 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.00275 |
93.69 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.98 |
30.395 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04633 |
98.758 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06597 |
6.5555 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05625 |
115.08 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01155 |
104.665 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.138383 |
49.825 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.85 |
146.67 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.08 |
21.62 |
| VWNFX |
Vanguard Windsor II Fund |
0.21 |
46.37 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.14 |
38.77 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01677 |
8.182 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18007 |
43.36 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.236615 |
42.24 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.09459 |
9.701 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.21 |
2669.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.75382 |
9.052 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00305 |
3.808 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
36.33 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
28.965 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.99 |
29.08 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00933 |
76.09 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.47 |
29.63 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.28298 |
1305.8 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01622 |
4.7975 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.02182 |
70.975 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01367 |
25.3475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.06309 |
1016.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06309 |
8873 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.66237 |
561.25 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01622 |
5.5748 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.09334 |
576.06 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0325 |
109.43 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.07 |
31.676 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08331 |
101.21 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.11 |
59.51 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.31 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.56 |
349.2 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.06271 |
100.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.21 |
34.675 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.947811 |
5.4052 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
2.14134 |
7.051 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05 |
45.44 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07065 |
8.656 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.28298 |
98520 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00209 |
4.083 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.06309 |
101.83 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.06013 |
944.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
36.19 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.296255 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.08694 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.18776 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.64 |
37.805 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18007 |
43.035 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.1 |
522.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.129078 |
347.59 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.64 |
28.015 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.932318 |
31.415 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.113 |
36.6437 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.2 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.28 |
32.9341 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0897565 |
47.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.49 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.49 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05625 |
129.72 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01749 |
12.118 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
36.175 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
28.48 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.64 |
38.42 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.64 |
42.28 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.41332 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.09209 |
576.04 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.126559 |
96.44 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.106771 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.83959 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.19 |
374.169 |
| DFLV |
|
0.728364 |
30.84 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.09425 |
102.33 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.55 |
68.33 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.7 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.11 |
42.84 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01075 |
48.34 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.49 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.64 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.64 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.49 |
27.5 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02257 |
5.5386 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03713 |
5.4592 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02458 |
6.452 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0038 |
4.0159 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02257 |
4.9954 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.04113 |
106.76 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19232 |
6.242 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19232 |
4.891 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.0899 |
96.59 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.02 |
45.6499 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.13567 |
7.8168 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.526 |
7.0379 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0042 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00209 |
5.3914 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0038 |
4.3105 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
8.497 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.0195 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01155 |
5.938 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.27 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.21 |
82.25 |
| VMNFX |
Vanguard Market Neutral Fund |
35.7 |
13.47 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.81 |
21.16 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09429 |
29.8 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.131681 |
39.045 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.27 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.16 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.09 |
65.46 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.56 |
380.44 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.222 |
54.28 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.13404 |
74.1459 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
33.91 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.269164 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0733312 |
32.76 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.75248 |
34.35 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.947811 |
5.404 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.09425 |
102.33 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0308432 |
19.76 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.1441 |
63.717 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.09 |
57.63 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.42 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.05 |
43.45 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.27628 |
134.66 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.08 |
50.22 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.09213 |
53.785 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.2967 |
178.34 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.06466 |
81.08 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.133509 |
154.2 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.42 |
24.81 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05625 |
129.7 |
| SPDG |
SPDR Series Trust |
0.226424 |
37.98 |
| DCOR |
Dimensional ETF Trust |
0.112584 |
67.22 |
| LRGC |
AB Active ETFs, Inc. |
0.19306 |
72.78 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.750204 |
12.824 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.06631 |
74.02 |
| AVLC |
American Century ETF Trust |
0.17 |
71.52 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.25 |
62.75 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.7 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.00055 |
29.85 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
49.43 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.3 |
49.25 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.264786 |
68.872 |
| FELG |
|
0.28 |
37.39 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.246676 |
34.435 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00933 |
5.4606 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.13567 |
7.246 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.01097 |
5.4318 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.09209 |
575.946 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.12268 |
5.542 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.11618 |
5.603 |
| CEBE.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.09575 |
5.464 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.09575 |
5.118 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.05925 |
97.591 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1813 |
31.9925 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.34395 |
5.374 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.11618 |
5.243 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.18007 |
1857.8 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03768 |
5.1718 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01155 |
4.6546 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00209 |
4.3026 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00209 |
4.5645 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0195 |
4.6135 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.09281 |
32.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01622 |
4.8247 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.07682 |
98.2118 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.05067 |
96.5262 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.06309 |
6.6058 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
1912.8 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
2.31513 |
30 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1537 |
5.8076 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18007 |
44.49 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.49835 |
19.526 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.16734 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.21 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.18007 |
18.81 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.5 |
34.44 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.2 |
31.48 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.39 |
34.37 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.06309 |
101.85 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.57 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.503 |
31.51 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.09425 |
103.25 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.07 |
18.256 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.1 |
46.205 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.18 |
50.1347 |
| VMAX |
Hartford US Value ETF |
0.377076 |
49.81 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0895942 |
42.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.08 |
279.34 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.32 |
51.78 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.2734 |
40.8844 |
| UPGD |
Invesco Raymond James SB-1 Equi |
0.002 |
71.325 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.493332 |
69.93 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.088 |
29.2819 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
22.0332 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.1441 |
71.33 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05 |
261.97 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.109 |
28.27 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0654173 |
239 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.09281 |
36.175 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.22 |
50.11 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.152 |
49.35 |
| MADE |
iShares U.S. Manufacturing ETF |
3.9604 |
27.62 |
| FTGS |
First Trust Growth Strength ETF |
1.84 |
34.3756 |
| PTL |
Inspire 500 ETF |
0.330728 |
233.32 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
0.004 |
47.47 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.28 |
27.481 |
| DXUV |
Dimensional ETF Trust |
0.115591 |
54.48 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
2.61197 |
46.845 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.13 |
21.004 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.16636 |
25.9367 |
| JEIP.L |
|
0.02208 |
1813.1 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.12268 |
5.1946 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.12268 |
5.199 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.12268 |
5.204 |
| XUDV |
|
1.04 |
25.41 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.15 |
49.2981 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.33 |
52.3087 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.0128 |
| AVUQ |
Avantis U.S. Quality ETF |
2.12 |
54.9889 |
| DSPY |
Tema ETF Trust |
0.11 |
53.5061 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
28.3658 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.11391 |
28.4546 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
1.83 |
20.2939 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.260206 |
39.9774 |
