| SPY |
SPDR S&P 500 ETF Trust |
0.035879 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0281668 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0283 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.17457 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.0282809 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0259323 |
225.8 |
| XLB |
Materials Select Sector SPDR Fund |
2.6477 |
51.51 |
| UPRO |
ProShares UltraPro S&P500 |
0.0235797 |
118.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0117 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0313954 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.07817 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.0183 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0336778 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.03145 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.1 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.762846 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.220116 |
202.26 |
| HDV |
iShares Core High Dividend ETF |
0.25 |
137.07 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.07 |
222.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.0862 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0716173 |
32.09 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
0.788 |
74.86 |
| DVY |
iShares Select Dividend ETF |
0.77 |
155.44 |
| FHB |
First Hawaiian, Inc. |
0.19 |
27.23 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.028891 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.03 |
121.22 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00758 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.073626 |
59.45 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.1804 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
165.94 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.963 |
51.54 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.1691 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0006 |
74.23 |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
1.27 |
11.75 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00624 |
69.77 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.42529 |
32.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00582 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.03225 |
317.61 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.03272 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0115417 |
55.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00865 |
79.87 |
| IGE |
iShares North American Natural Resources ETF |
0.58 |
58.29 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.050403 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.07 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.149601 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.16 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224041 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00717 |
49.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.2 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.20199 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0602588 |
29.14 |
| NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
1.27 |
10.22 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
133.25 |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
1.27 |
10.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.031371 |
81.1 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.19 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0558095 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| NIM |
Nuveen Select Maturities Municipal Fund |
1.27 |
9.61 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.15 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.07 |
| FTCS |
First Trust Capital Strength ETF |
2.22 |
99.1 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.34745 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.55401 |
47.03 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00741705 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.95792 |
72.39 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.19 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0352 |
84.04 |
| BFOR |
Barron's 400 ETF |
0.26 |
87.6 |
| NEV |
Nuveen Enhanced Municipal Value Fund |
1.27 |
12.51 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00374 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.024455 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.492694 |
58.054 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.998562 |
70.27 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.37 |
14.1 |
| IYJ |
iShares U.S. Industrials ETF |
0.26 |
160.21 |
| NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
1.27 |
11.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0279 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.033064 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06068 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.74 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.53 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
83.1638 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0041774 |
112.33 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.34 |
50.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
0.84 |
39.815 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.03 |
102.13 |
| MXI |
iShares Global Materials ETF |
0.7 |
108.63 |
| NID |
Nuveen Intermediate Duration Municipal Term Fund |
1.27 |
13 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5524 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0264 |
256.981 |
| VAW |
Vanguard Materials Index Fund |
1.32462 |
234.69 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.16 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.3 |
133.95 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07132 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.052554 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0016143 |
67.38 |
| DEF |
Invesco Defensive Equity ETF |
0.86 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.6 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.265879 |
46.19 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.108293 |
19.755 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.954445 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.224093 |
95.8959 |
| CSM |
ProShares Large Cap Core Plus |
0.283735 |
79.79 |
| CUT |
Invesco MSCI Global Timber ETF |
5.19123 |
31.11 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.10149 |
116.6 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06721 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02302 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.050719 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
162.16 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.02 |
44.0891 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.49 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.14 |
68.48 |
| FDMO |
Fidelity Momentum Factor ETF |
0.16 |
84.51 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.23 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
0.58 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.08 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.2 |
71.67 |
| FMAT |
Fidelity MSCI Materials Index ETF |
1.38436 |
60.05 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| HAP |
VanEck Natural Resources ETF |
0.27 |
69.32 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.09937 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00933 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00167 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
55.86 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.85 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.12 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
88.202 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4 |
117.94 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.26 |
52.03 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.731632 |
185.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0965 |
42.5 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1 |
43.3486 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.53 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.06 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.018383 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.24162 |
79.19 |
| NKG |
Nuveen Georgia Quality Municipal Income Fund |
1.27 |
10.1 |
| NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
1.27 |
12.91 |
| NMI |
Nuveen Municipal Income Fund, Inc. |
1.27 |
10.18 |
| NMS |
Nuveen Minnesota Quality Municipal Income Fund |
1.27 |
12.1 |
| NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
1.27 |
11.74 |
| NNY |
Nuveen New York Municipal Value Fund |
1.27 |
8.48 |
| NOM |
Nuveen Missouri Quality Municipal Income Fund |
1.27 |
11.35 |
| NPV |
Nuveen Virginia Quality Municipal Income Fund |
1.27 |
11.38 |
| NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
1.27 |
12.01 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.020186 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.098024 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.376472 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.651816 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.036113 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.03517 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.127596 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.078 |
54.1391 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.834 |
201.63 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.28 |
| PY |
Principal Value ETF |
0.847007 |
53.9409 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.532 |
84.07 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.017802 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009313 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.38 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.8 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.91 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.109315 |
61.15 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.81113 |
156.858 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.048225 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0687 |
49.1503 |
| SMMD |
iShares Russell 2500 ETF |
0.54 |
80.99 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.004 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0335751 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.817 |
72.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0374199 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0425314 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0537102 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0395974 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.036603 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.9163 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.03 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043388 |
51.73 |
| UXI |
ProShares Ultra Industrials |
0.09 |
57.03 |
| UYM |
ProShares Ultra Basic Materials |
1.80115 |
31.36 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.1 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13932 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10551 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.041396 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.029 |
313.555 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02853 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06766 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00349 |
77.85 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
0.795 |
56.82 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.73 |
43.9191 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.09 |
37.2598 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.22 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.046551 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
1.96 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.17 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.17 |
38.84 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.17709 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.28 |
26.66 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
0.25 |
38.08 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
0.25 |
39.51 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0454 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1199 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01851 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.03137 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.0309 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02823 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0278 |
118.21 |
| NSCCX |
Nuveen Small-Cap Value Opportunities Fund Class C |
1.27 |
39.79 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02823 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02823 |
114.84 |
| NLIGX |
Nuveen Large Cap Growth Fund Class I |
1.27 |
21.84 |
| NLCGX |
Nuveen Large Cap Growth Fund Class C |
1.27 |
20.4 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.61261 |
39.74 |
| NLCDX |
Nuveen Large Cap Core Fund Class C |
1.27 |
32.42 |
| NLACX |
Nuveen Large Cap Core Fund Class A |
1.27 |
33.48 |
| NLCIX |
Nuveen Large Cap Core Fund Class I |
1.27 |
33.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04782 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04782 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03146 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03146 |
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 |
0.0217 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0217 |
356.97 |
| NSCFX |
Nuveen Small-Cap Value Opportunities Fund Class R6 |
1.27 |
56.35 |
| NSCRX |
Nuveen Small-Cap Value Opportunities Fund Class I |
1.27 |
55.15 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.07 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.07 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01712 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01712 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01712 |
52.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01815 |
50.72 |
| NELAX |
Nuveen Equity Long/Short Fund Class A |
1.27 |
62.55 |
| NELIX |
Nuveen Equity Long/Short Fund Class I |
1.27 |
65.35 |
| NELCX |
Nuveen Equity Long/Short Fund |
1.27 |
54.42 |
| NIMEX |
Nuveen Equity Market Neutral Fund Class I |
1.27 |
21.28 |
| NMAEX |
Nuveen Equity Market Neutral Fund Class A |
1.27 |
20.91 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.13 |
33.14 |
| NMMTX |
Nuveen Large-Cap Value Fund Class R3 |
1.27 |
22.17 |
| NNGRX |
Nuveen Large-Cap Value Fund Class I |
1.27 |
21.99 |
| NNGAX |
Nuveen Large-Cap Value Fund Class A |
1.27 |
21.91 |
| NPSFX |
Nuveen Preferred Securities & Income Fund Class R6 |
1.27 |
16.35 |
| NFRFX |
Nuveen Floating Rate Income Fund Class R6 |
1.27 |
17.85 |
| NFFCX |
Nuveen Floating Rate Income Fund |
1.27 |
17.76 |
| NFRIX |
Nuveen Floating Rate Income Fund |
1.27 |
17.78 |
| NFRAX |
Nuveen Floating Rate Income Fund Class A |
1.27 |
17.76 |
| NQWFX |
Nuveen Flexible Income Fund |
1.27 |
20.13 |
| NHCCX |
Nuveen High Yield Municipal Bond Fund Class C |
1.27 |
14.35 |
| NHMCX |
Nuveen High Yield Municipal Bond Fund Class C2 |
1.27 |
18.34 |
| NHMAX |
Nuveen High Yield Municipal Bond Fund Class A |
1.27 |
14.36 |
| NHMRX |
Nuveen High Yield Municipal Bond Fund Class I |
1.27 |
14.37 |
| NHMFX |
Nuveen High Yield Municipal Bond Fund Class R6 |
1.27 |
14.37 |
| NRIAX |
Nuveen Real Asset Income Fund Class A |
1.27 |
22.96 |
| NRIIX |
Nuveen Real Asset Income Fund Class I |
1.27 |
22.96 |
| NRICX |
Nuveen Real Asset Income Fund Class C |
1.27 |
22.97 |
| NRIFX |
Nuveen Real Asset Income Fund Class R6 |
1.27 |
23.11 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01441 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.2 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.26 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.45 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.09 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.07 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.61 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0637278 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.5968 |
74.7 |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
1.27 |
10.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03527 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.96 |
38.505 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.11 |
43.84 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.21 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0361354 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0430328 |
23 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.09 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.01 |
37.93 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.126222 |
18.87 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.21 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.21 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03409 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.75 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.09 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000227373 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.96 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.96 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.02 |
132.45 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
41.38 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018755 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01031 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.39 |
34.4013 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.52 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0248172 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
131.98 |
| FLV |
American Century Focused Large Cap Value ETF |
2.43 |
81.085 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.22 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.45 |
38.62 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.03 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.18 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10444 |
58.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.96 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.81 |
| GBLO |
Global Beta Low Beta ETF |
0.22 |
26.5646 |
| DRMU.TO |
Desjardins RI USA |
0.010029 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1848 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11 |
32.15 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.11 |
31.44 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.17 |
35.58 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.17 |
31.31 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.10583 |
102.59 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.07 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0126 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00774 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0052 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00268 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00236 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00393179 |
7.8675 |
| AMER |
Emles Made in America ETF |
1.82 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.04 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.04 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0520082 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.17 |
26.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
52.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.8 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.01 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.75 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.94 |
25.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0330548 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001052 |
66.71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0915307 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0005887 |
26.0244 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0459387 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000968296 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0330984 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0150755 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03284 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0260489 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.59301 |
229.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.031 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
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) |
0.0047 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0109054 |
84.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00113 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
5.4132 |
| 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) |
0.02 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.2523 |
41.41 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.168488 |
19.802 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0109054 |
62.9 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00291815 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0673 |
31.83 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.285086 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02352 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0228 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02911 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03139 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0184 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0246437 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.005376 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0283 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01452 |
6.341 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02462 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.03145 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0184 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0184 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.21 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15083 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.01 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03618 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.77 |
93.44 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.014427 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.141113 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.141113 |
450.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00393179 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0330984 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0330984 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000968296 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000968296 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18549 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18549 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.123548 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0194 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.031 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.00922706 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.268749 |
10.98 |
| FRGD.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.75 |
42.1725 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
40.16 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.07492 |
64.6 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.0341 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0372 |
35.255 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.75 |
833 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15471 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
57.64 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.715077 |
502.6 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.123548 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0309 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0461 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.032206 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
4.1922 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.029581 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.285086 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.285086 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.285086 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.285086 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.123548 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03256 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02352 |
448.475 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4838 |
2595.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
56.31 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02462 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0228 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02911 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02462 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04731 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02911 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02911 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00309045 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00309045 |
304.4 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0351635 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.221714 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0246437 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0246437 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0260931 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221714 |
9.7425 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.7 |
626.2 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0225753 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.11243 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0552035 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0382399 |
59.37 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00407299 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.875 |
| FTDS |
First Trust Dividend Strength ETF |
0.000001 |
62.6703 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.89698 |
21.65 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.43 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.117006 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.22 |
| NDVG |
Nuveen Dividend Growth ETF |
1.43 |
36.45 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02911 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0006 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.20199 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0283 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00284358 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.035056 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.126852 |
50.5 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0346 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1657 |
73.2792 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0260931 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0225753 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00309045 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0452494 |
71.12 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00309045 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0236003 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00309045 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15083 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000968296 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.757 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0108188 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0108188 |
32.014 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0150755 |
677.255 |
| XDWM.DE |
Xtrackers MSCI World Materials UCITS ETF |
0.690479 |
65.48 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02352 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0223 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02372 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02372 |
32.075 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0485088 |
136.946 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.75 |
9.603 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0351087 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0351087 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00291815 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0351087 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0351087 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0869777 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00291815 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0485088 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
375.5 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.174727 |
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 |
0.00291815 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.032206 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03211 |
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 |
0.0351 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03139 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2217 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.113699 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
706.8 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.155809 |
56.68 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06 |
7302 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.285086 |
135.07 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.141113 |
537.841 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0382399 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0106299 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00953917 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0225753 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0109054 |
62.885 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0108188 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0223 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02304 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.029581 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0869777 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0351087 |
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 |
0.02 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.032206 |
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 |
0.03139 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2217 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0869777 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.171333 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.168488 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0351635 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00407299 |
554.974 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.16 |
2431.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0351635 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0459387 |
120.52 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.113699 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.11243 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.59301 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00393179 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00393179 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00953917 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000968296 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0309 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.07492 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00314 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.014427 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03256 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06546 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0351635 |
22.565 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.72039 |
50.945 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0382399 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.77 |
93.44 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2147 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04731 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0461 |
34.36 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.715077 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0673 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0228 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0228 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0936815 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
4234 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.285086 |
568.59 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.285086 |
143.88 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.715077 |
190.13 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.715077 |
227.107 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.715077 |
418.855 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.268749 |
6.816 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0260489 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0260489 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0260489 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0260489 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.1 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00504 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00113 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01452 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00113 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00113 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0067 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.00221 |
5.041 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00113 |
6.248 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.24 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
40.679 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.00922706 |
11.248 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00113 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.152023 |
0.5245 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.2523 |
3585 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0552035 |
37.745 |
| STRV |
Strive 500 ETF |
0.03 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0006 |
9.78 |
| NMAI |
Nuveen Multi-Asset Income Fund |
1.27 |
13.62 |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
1.27 |
19.67 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0414019 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.93 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.11 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.209806 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01854 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03281 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0246437 |
10683.5 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.511558 |
318 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.7 |
45985 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.14935 |
14.648 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.75 |
11.34 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0194 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07817 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.06829 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0309 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.15 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221714 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.0341 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02911 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0351635 |
171.53 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.0862 |
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 |
0.0317534 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.34745 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0117 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03225 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0351087 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03139 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03139 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
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 |
0.02352 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13877 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221714 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01452 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0223 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0330984 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.113699 |
2341.38 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.82 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01 |
9.74 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00624 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03139 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04731 |
88.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15809 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05 |
82.63 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03256 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.468 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.171333 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03148 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1845 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0635126 |
34.34 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03196 |
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 |
0.04731 |
74.78 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02462 |
42.057 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00504 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02076 |
5.828 |
| XDWM.L |
Xtrackers MSCI World Materials UCITS ETF |
0.690479 |
77.075 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.33845 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.0319 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
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 |
0.0184 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0333004 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0382399 |
4322.17 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.031 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04281 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.268749 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00291815 |
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 |
0.03 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02076 |
5.44 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04731 |
73.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0108188 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.029581 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02076 |
7.924 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.05 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0246437 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.113699 |
31.86 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.268749 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0459 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00291815 |
5191.4 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.72039 |
43.17 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.2495 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02462 |
45.1345 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.174727 |
0.4845 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02304 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00965 |
3.6714 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16 |
14.42 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00113 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0869777 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00113 |
4.2964 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0917518 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.715077 |
227.6 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0199238 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.16 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0307525 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02304 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2217 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0869777 |
117.405 |
| TWVLX |
American Century Value Investor Class |
0.86 |
8.74 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0223 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0133 |
79.65 |
| FLXX.DE |
Franklin LibertyQ Global Dividend UCITS ETF |
0.75 |
35.71 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.0341 |
5107.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0936815 |
16.924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00953917 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0228 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.031 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0194 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.13 |
16.57 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06546 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03211 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15471 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.014427 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.152023 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.11243 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.03019 |
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 |
0.00309045 |
32892.5 |
| FLXX.L |
Franklin LibertyQ Global Dividend UCITS ETF |
0.75 |
30.9825 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.07459 |
99.49 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0109054 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0330984 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18549 |
55.56 |
| 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 |
0.2217 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02076 |
7.3965 |
| WMAT.L |
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF |
0.683923 |
80.56 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0184 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00314 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00865 |
21.74 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0452494 |
6175 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.032206 |
689.62 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.07492 |
38.88 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18549 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0351635 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.2523 |
48.925 |
| TWEIX |
American Century Equity Income Investor Class |
1.4 |
9.08 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11426 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
40.32 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4838 |
29.91 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01452 |
74.445 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4872 |
30.95 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.00238 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0869777 |
10181 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00758 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0767568 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0108188 |
22.77 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.32462 |
119.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0917518 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.186598 |
10.764 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.1 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03145 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02372 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.221714 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0108188 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.03272 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.014427 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03734 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00582 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.20199 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0228 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11426 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00393179 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0183 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.032206 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.268749 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.502 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.268749 |
804.75 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.143186 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.113699 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18549 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03281 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00309045 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.038279 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.96 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0485088 |
116.04 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.141113 |
538.5 |
| NPCT |
Nuveen Core Plus Impact Fund |
1.27 |
10.46 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0485088 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00309045 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0184 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
35 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01854 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0246437 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0366089 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.12 |
374.169 |
| DFLV |
|
0.250635 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03139 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.32 |
83.48 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0006 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03734 |
46.81 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00261 |
3.9901 |
| 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) |
0.03 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.9368 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0047 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00367 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00636 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.66782 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.2 |
5.6316 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.04 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.19 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.30542 |
83.74 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.20199 |
406.34 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.81113 |
39.42 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05893 |
78.609 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.40418 |
39.13 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0290305 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00393179 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.169276 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03139 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0448164 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04731 |
74.77 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.269 |
12.052 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02242 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0098 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0283 |
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 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0211 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00355 |
42.55 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02647 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.08638 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0184 |
144.26 |
| SPDG |
SPDR Series Trust |
0.177415 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.109304 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04731 |
68.57 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.268749 |
8.477 |
| AVLC |
American Century ETF Trust |
0.1 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0006 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.145 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02653 |
32.16 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.269 |
16.418 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.02 |
38.925 |
| ITDI |
iShares Trust |
0.02 |
39.145 |
| ITDH |
iShares Trust |
0.02 |
39.1468 |
| ITDF |
iShares Trust |
0.02 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.81 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5291 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.149379 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.58 |
78 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01452 |
5.5408 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0031 |
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 |
0.0911 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.18549 |
2043.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.269 |
13.872 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0031 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0311 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
2154.5 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.269 |
23.5675 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.18549 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.1101 |
21.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11426 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.18549 |
20.225 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.63 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00057 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.70334 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03139 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01958 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03218 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.7575 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0307654 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0283 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0031 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0799138 |
27.41 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0031 |
631.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.084 |
78.85 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.145426 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.0107 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
0.33 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.54 |
30.95 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0031 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.032206 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.14 |
38.2533 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04731 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.032206 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0183 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.21 |
51.31 |
| FSCS |
|
0.000001 |
37.5457 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0799138 |
23.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.032206 |
16.982 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0799138 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00291815 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0311 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.172871 |
52.8 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.69 |
61.9723 |
| JPEF |
JPMorgan Equity Focus ETF |
0.43 |
75.618 |
| PTL |
Inspire 500 ETF |
0.137618 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.035579 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02927 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0937823 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.50843 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.2224 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.28 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.1 |
31.12 |
| ITDJ |
iShares Trust |
0.02 |
30.4135 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0144249 |
37.775 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.24 |
| DSPY |
Tema ETF Trust |
0.02 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.73 |
| EPMB |
Harbor ETF Trust |
1.4114 |
24.9462 |
| BFRZ |
Innovator ETFs Trust |
0.19 |
26.975 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.72 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.178792 |
20.84 |
| GIGL |
Goldman Sachs ETF Trust |
0.09 |
51.0815 |
| XOEF |
iShares Trust |
0.12 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.03145 |
339.57 |
| URSP |
ProShares Trust |
0.169446 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28.2592 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.64 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.0184 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.02 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02304 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0194 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.0341 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0351087 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0225753 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0869777 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0869777 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.221714 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2217 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03088 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0106299 |
123.96 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
1.06 |
28.46 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00038905 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0031 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
