| SPY |
SPDR S&P 500 ETF Trust |
0.067438 |
683.379 |
| FB |
Meta Platforms, Inc. |
0.0494356 |
41.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06224 |
335.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.3 |
49.28 |
| IWD |
iShares Russell 1000 Value ETF |
0.09816 |
205.36 |
| SSO |
ProShares Ultra S&P500 |
0.0451097 |
117.29 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0466356 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0255977 |
118.82 |
| XLV |
Health Care Select Sector SPDR Fund |
0.732108 |
145.295 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02817 |
485.67 |
| IVV |
iShares Core S&P 500 ETF |
0.06544 |
686.72 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0576986 |
26.315 |
| VT |
Vanguard Total World Stock Index Fund |
0.03897 |
140.885 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0615115 |
27.025 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05747 |
149.185 |
| VOO |
Vanguard 500 Index Fund |
0.06993 |
628.3 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.18609 |
218.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.04108 |
141.725 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
189.02 |
| IWB |
iShares Russell 1000 ETF |
0.0607 |
374.295 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.57 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.15432 |
498.425 |
| IVE |
iShares S&P 500 Value ETF |
0.1677 |
209.46 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.123896 |
108.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.1199 |
124.96 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.128079 |
33.3141 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.166001 |
56.125 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07467 |
68.555 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.11694 |
89.755 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11384 |
170.135 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.15639 |
101.285 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.22167 |
255.005 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.468 |
74.525 |
| VV |
Vanguard Large Cap Index Fund |
0.0709 |
315.86 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.1 |
29.2597 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.035 |
45.935 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.15755 |
197.685 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.238461 |
57.51 |
| IWR |
iShares Russell Mid-Cap ETF |
0.29968 |
95.965 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.205538 |
73.135 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.758 |
115.39 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.30335 |
138.705 |
| VO |
Vanguard Mid Cap Index Fund |
0.4386 |
291.965 |
| IWV |
iShares Russell 3000 ETF |
0.0581 |
387.665 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.28753 |
142.05 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0328994 |
26.735 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
132.2 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.067485 |
80.39 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0307959 |
26.085 |
| VHT |
Vanguard Health Care Index Fund |
0.67484 |
271.815 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.31817 |
4.15 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.675 |
47.805 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
92.06 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.0334 |
292.07 |
| CURE |
Direxion Daily Healthcare Bull 3X Shares |
0.48098 |
93.69 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.35 |
64.6467 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.063395 |
82.565 |
| IHI |
iShares U.S. Medical Devices ETF |
4.24534 |
61.19 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
44.315 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00629 |
231.96 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.052 |
38.16 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.266581 |
54.18 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06192 |
301.25 |
| SCHK |
Schwab 1000 Index ETF |
0.0598453 |
32.915 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.10482 |
90.145 |
| RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.583 |
287.062 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
45.861 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.1203 |
130.48 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.17 |
83.285 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.73226 |
70.02 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.205 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06426 |
94.77 |
| ILCG |
iShares Morningstar Growth ETF |
0.12026 |
107.155 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4815 |
80.815 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0402 |
246.945 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
121.98 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.04259 |
87.245 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.029 |
112.435 |
| DEF |
Invesco Defensive Equity ETF |
0.739 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.06 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.08193 |
45.445 |
| BLES |
Inspire Global Hope ETF |
0.257889 |
42.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.2055 |
90.225 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.67 |
34.71 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.276429 |
78.515 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.53 |
44.3799 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.1 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.04199 |
84.22 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.9 |
51.6 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.1 |
18.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04146 |
70.245 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.089 |
51.88 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.06753 |
149.74 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.42 |
64.735 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16266 |
102.765 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.125 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.65 |
66.035 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.21 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
69.63 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
1.04 |
55.215 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.9039 |
| FXH |
First Trust Health Care AlphaDEX Fund |
0.000001 |
111.67 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.96 |
| IXJ |
iShares Global Healthcare ETF |
0.50403 |
91.695 |
| IYH |
iShares U.S. Healthcare ETF |
0.68744 |
61.215 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06015 |
166.48 |
| JHMH |
John Hancock Multifactor Health Care ETF |
1.24 |
45.4169 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
79.58 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.31817 |
82.64 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.63829 |
82.165 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.19 |
68.875 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
107.061 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.29 |
63.035 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.06 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.82 |
51.4101 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
56.055 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.04653 |
295.03 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.64 |
102.03 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.67 |
38.495 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.194 |
60.415 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.206633 |
127.551 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.268068 |
131.63 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.071 |
22.5799 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.07 |
68.78 |
| PFM |
Invesco Dividend Achievers ETF |
0.16 |
51.13 |
| PSET |
Principal Quality ETF |
0.911942 |
76.95 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.799 |
48.435 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
56.21 |
| PWS |
Pacer WealthShield ETF |
0.13 |
33.48 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.4813 |
80.64 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.4654 |
80.035 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.084855 |
172.949 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.054993 |
141.96 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.45 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.35 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.32733 |
57.69 |
| RXL |
ProShares Ultra Health Care |
0.530486 |
46.075 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.108421 |
131.475 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18082 |
160.9 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.047 |
49.835 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0622354 |
188.115 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.06627 |
74.165 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0759943 |
74.54 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.100438 |
101.275 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.069181 |
56.32 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10914 |
139.79 |
| TMFC |
Motley Fool 100 Index ETF |
0.17 |
72.745 |
| TOK |
iShares MSCI Kokusai ETF |
0.04774 |
138.388 |
| TTAC |
FCF US Quality ETF |
0.63 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.04611 |
185.39 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.3225 |
50.945 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18367 |
144.93 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
196.51 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.27621 |
151.825 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.037209 |
205.96 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06456 |
309.48 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03028 |
124.95 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.12818 |
450.595 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.17 |
202.315 |
| XHE |
SPDR S&P Health Care Equipment ETF |
1.747 |
80.5192 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.06 |
6.975 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
34.705 |
| IUS |
Invesco RAFI Strategic US ETF |
0.046 |
56.425 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.17366 |
121.51 |
| VETS |
Pacer Military Times Best Employers ETF |
6.48 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.15 |
61.79 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.03 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
70.34 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
70.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
55.32 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.91 |
37.12 |
| XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
0.51 |
67.05 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.16 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0322 |
55.62 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06231 |
80.1 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.0334 |
126.17 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.0334 |
115.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06248 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06248 |
114.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.28913 |
74.19 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
62.42 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.28913 |
121.1 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0702 |
560.49 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0702 |
560.5 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
64.41 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
61.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04437 |
175.65 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04437 |
353.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03883 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03883 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03883 |
53.53 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.197 |
113.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02985 |
49.52 |
| REVS |
Columbia Research Enhanced Value ETF |
0.59 |
28.09 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
81.545 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.167242 |
64.3 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.22 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.62 |
38.55 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.634104 |
66.805 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
35.495 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.2 |
26.68 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.14 |
54.62 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.1 |
29.28 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.19 |
53.59 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.1 |
32.865 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.1 |
33.38 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0851763 |
58.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07 |
96.43 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0972688 |
62.165 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05095 |
55.34 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.79 |
34.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.171117 |
63.74 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.28 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.14 |
40.11 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
59.54 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
41.44 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07555 |
121.55 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
45.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
41.38 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.1 |
39.615 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.1 |
42.82 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
37.74 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.1 |
53.705 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
48.895 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.1 |
43.52 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
47.285 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.1 |
48.85 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.1 |
50.22 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
123.8 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.9775 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
36.13 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.1 |
38.755 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.1 |
53.9 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
33.34 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
46.155 |
| IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
1.12 |
41.3984 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
49.57 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.22 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
6.48 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.1 |
44.115 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.1 |
40.06 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.3 |
38.905 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.62 |
52.9892 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
6.48 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.1 |
49.05 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.1 |
46.18 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
38.595 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
42.49 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.1 |
32.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
42.56 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
36.92 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.1 |
43.28 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.1 |
38.405 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.1 |
57.74 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
38.985 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
41.015 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.295 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.1 |
47.895 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
110.67 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
60.865 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.43 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.1 |
49.53 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.12 |
51.7856 |
| RECS |
Columbia Research Enhanced Core ETF |
0.37 |
41.285 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.42 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0016666 |
50.792 |
| IQM |
Franklin Intelligent Machines ETF |
0.56 |
95.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.1 |
39.365 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.3 |
52.215 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
44.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.26 |
107.77 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0482612 |
119.39 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
131.31 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.11 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
53.065 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.1 |
34.48 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.1 |
39.06 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.1 |
36.085 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.3 |
44.17 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
67.54 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
94.84 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.17223 |
59.1 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.23 |
51.805 |
| VIRS |
Pacer BioThreat Strategy ETF |
6.48 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.3 |
31.27 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.1 |
72.14 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.1606 |
29.84 |
| ESGA |
American Century Sustainable Equity ETF |
0.18 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.097869 |
65.85 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1862 |
40.13 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.094 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
34.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.41 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.17 |
106.04 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.066 |
50.65 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
57.78 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.93 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.08 |
77.05 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
67.1 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.16 |
45.17 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0132386 |
53.5904 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0912639 |
297.15 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0177165 |
7.2045 |
| BMED |
BlackRock Future Health ETF |
0.21142 |
28.4454 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.1 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0657324 |
46.745 |
| DSJA |
Innovator Double Stacker ETF - January |
0.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.1 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
42.79 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
38.005 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
20.365 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
20.485 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.1 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.3 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07264 |
52.91 |
| EDOC |
Global X Telemedicine & Digital Health ETF |
3.9 |
9.45 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.21 |
75.9631 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
39.875 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
1.04293 |
52.2415 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
29.42 |
| GLBL |
Cartesian Growth Corporation |
0.1 |
25.538 |
| EJH |
E-Home Household Service Holdings Limited |
0.06426 |
0.97 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.03 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47 |
17.965 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.36 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.09474 |
74.435 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0589561 |
74.255 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0706869 |
39.155 |
| GTR |
WisdomTree Target Range Fund |
0.0004203 |
26.235 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.29 |
9.091 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.83 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0912639 |
255.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
61.306 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00170484 |
610.34 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.064696 |
56.25 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.000173918 |
682.6 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.06854 |
235.06 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
10.668 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.04802 |
208.7 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
88.76 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04597 |
111.81 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06695 |
142.75 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04461 |
106.99 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
92.54 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06535 |
59.076 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04329 |
93.17 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.276891 |
38.575 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0181458 |
54.85 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0763598 |
90.68 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00307881 |
337.27 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0763598 |
236.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
10.334 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0713451 |
85.3 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0887074 |
500.14 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04811 |
382.16 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04793 |
114.94 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06817 |
148.62 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04333 |
145.58 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0475617 |
122.235 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06224 |
164.31 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0181458 |
5174.87 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.10231 |
4022.5 |
| VFINX |
Vanguard 500 Index Fund |
0.06993 |
636.38 |
| FLAG |
First Light Acquisition Group, Inc. |
0.54 |
27.7743 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.1 |
30.275 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.218418 |
22.68 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04333 |
168.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04333 |
164.87 |
| CLSE |
Convergence Long/Short Equity ETF |
0.22 |
26.885 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.25109 |
13.9486 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.12028 |
74.025 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06058 |
58.18 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
75.145 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.07 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.174788 |
35.735 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04329 |
8192 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.0453 |
286.43 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0135062 |
33100 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0135062 |
435.25 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0912639 |
22486.9 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0177165 |
548.2 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.064696 |
4947.84 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.064696 |
59.98 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
26655 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
351 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06055 |
708.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00170484 |
53580 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00170484 |
705.918 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11535 |
4072 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11535 |
3537.92 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0223758 |
47.6683 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
9.088 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01324 |
10.3896 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0365 |
7095 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
102.96 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0880435 |
8.3949 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.349286 |
10.34 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
51.86 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
68.63 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.52822 |
14.755 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.52822 |
12.3 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.138324 |
9.434 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8851.91 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
45.27 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
38.44 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.659 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.33244 |
15.565 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0688 |
34.65 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04329 |
107.78 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.20685 |
11.398 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15519 |
16.57 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09163 |
5971.81 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12612 |
53.81 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0281427 |
4293 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0181458 |
63.38 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0223758 |
69.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
70.7952 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0689 |
92.99 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0763598 |
105.12 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0348 |
37.575 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07117 |
14.26 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
495.068 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
376.36 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
9.48 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
107.06 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.069969 |
521.19 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.6103 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.29 |
8.02806 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.080412 |
11.6787 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.045999 |
47.25 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.0887074 |
14783 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.0887074 |
164.35 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
10900 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
143.68 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0223758 |
62.79 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06799 |
168.435 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04811 |
444.825 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.07468 |
8.403 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.07 |
57.46 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.04793 |
127.33 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06817 |
167.889 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06817 |
171.84 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06817 |
130.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0661106 |
201.79 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.191473 |
104.27 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0475617 |
141.42 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0475617 |
118.14 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0507633 |
28.69 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191473 |
9.1792 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.046044 |
3878 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0510491 |
205.21 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0789679 |
61.175 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0713558 |
59.65 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.012998 |
554.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04957 |
10.558 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0911003 |
171.54 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.075044 |
43.525 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.8 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
59.4666 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.106735 |
36.33 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.25 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.03 |
53.34 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.141059 |
43.7778 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
30.51 |
| PINK |
Simplify Health Care ETF |
1.02005 |
33.47 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06817 |
127.3 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.4386 |
79.71 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06224 |
164.34 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
31.57 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.3 |
33.17 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.0867 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.3 |
31.135 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
33.06 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.021569 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
80.485 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.1 |
36.865 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.11469 |
43.06 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.3 |
36.115 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.09 |
37.6552 |
| PFUT |
Putnam Sustainable Future ETF |
1.56 |
25.95 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.23 |
41.25 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.76 |
35.025 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
35.065 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00028121 |
44.925 |
| EKG |
First Trust Nasdaq Lux Digital Health Solutions ETF |
0.000001 |
18.605 |
| FIG |
Simplify Macro Strategy ETF |
0.286689 |
49.77 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.25286 |
28.85 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0507633 |
24.85 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01324 |
7.882 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.046044 |
44.1 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04365 |
7129 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04597 |
129.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0970414 |
69.12 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01324 |
9.497 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.64 |
8.575 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0453225 |
140.55 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04461 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.25109 |
10.506 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00170484 |
609.737 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0912639 |
255.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04957 |
11.056 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07117 |
7.85 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.124677 |
130.98 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
3444 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.18386 |
57.62 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04554 |
11864 |
| CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
2.32 |
6.422 |
| XDWH.L |
Xtrackers MSCI World Health Care UCITS ETF |
0.50427 |
54.82 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0713451 |
85.276 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.08857 |
7.3664 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.000173918 |
682.059 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04811 |
382.12 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0498 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.26 |
162.06 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04858 |
95.604 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04858 |
32.335 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0694746 |
136.215 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06558 |
634.33 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0677109 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0677109 |
96.888 |
| IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.71779 |
6.6265 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00307881 |
61.206 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
257.7 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0911003 |
172 |
| IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.71779 |
11.595 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0677109 |
62.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0677109 |
11446.6 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00307881 |
337 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0694746 |
117.564 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06695 |
142.39 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0911003 |
97.825 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
428 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
352 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06558 |
11.514 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.51484 |
0.1866 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00307881 |
191.46 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.069969 |
592.94 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06718 |
8453.22 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07047 |
32.415 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07324 |
98.86 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.09981 |
38.36 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.09762 |
40.175 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.12399 |
42.63 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
94.8 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1869 |
64.06 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06055 |
711.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
11.972 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
123.605 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0135062 |
531.052 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.62672 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.06257 |
128.28 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0713558 |
51.57 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0171884 |
158.806 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0132386 |
46.3622 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0177541 |
552.839 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.30081 |
6488 |
| XUHC.L |
Xtrackers MSCI USA Health Care UCITS ETF |
0.709574 |
58.91 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31957 |
12.135 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04597 |
9.7714 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.29 |
6.84 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.046044 |
32.25 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.29 |
10.575 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0498 |
120.105 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.045999 |
40.857 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.08 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0677109 |
89.684 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3919 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.07468 |
8.6364 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.069969 |
16.774 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.78 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1364.87 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07324 |
131.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
79.85 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1869 |
59.6263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
12.37 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0661106 |
154.16 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.012998 |
554.216 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0132386 |
4077.5 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.15519 |
2370.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0661106 |
138.33 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.33244 |
10.162 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0510491 |
15571 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.04802 |
208.9 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0177165 |
6.2357 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0177165 |
7.2115 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07117 |
12.33 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.4 |
7.246 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07117 |
13.178 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0177541 |
599.753 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00170484 |
36.534 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0689 |
200.7 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.06775 |
249 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.0453 |
247.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06799 |
12759 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14617 |
9191 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04982 |
4707.8 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0661106 |
23.024 |
| SXLV.L |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.7554 |
44.7243 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0713558 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.42 |
2064.15 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0348 |
32.325 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04793 |
96.92 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.04793 |
132.88 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12612 |
4093 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.0887074 |
500.83 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.0887074 |
127.389 |
| UMDV.AS |
iShares US Medical Devices UCITS ETF |
3.04686 |
6.6416 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.52822 |
1121.01 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.52822 |
10.63 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.52822 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.349286 |
6.816 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0281427 |
59.685 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0181458 |
68.07 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.138324 |
12.488 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0880435 |
11.144 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.05 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.276891 |
3388 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0789679 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
44.24 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0918188 |
47.405 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0884977 |
43.25 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.84 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.1 |
36.72 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.27 |
36.07 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.224279 |
53.195 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.21 |
36.9 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
51.575 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0714022 |
65.5198 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
27.745 |
| HYLG |
Global X Health Care Covered Call & Growth ETF |
0.31 |
24.5401 |
| XLVS.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.8 |
711.3 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.92 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.65 |
1059.3 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06846 |
669.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0475617 |
10763.6 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0132386 |
46.38 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.0237021 |
302.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07117 |
11.404 |
| JKE |
iShares Morningstar Growth ETF |
0.12026 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.1 |
38.84 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0281427 |
4546 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0365 |
80.53 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
52.845 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.12399 |
42.66 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.3 |
48.1 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0689 |
173.525 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12612 |
46.515 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191473 |
7921 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06817 |
144.96 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0661106 |
174.735 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0596666 |
16.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.15432 |
259.45 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.0709 |
160.37 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.45181 |
15.478 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0677109 |
13.208 |
| XUHC.DE |
Xtrackers MSCI USA Health Care UCITS ETF |
0.709574 |
50.91 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07324 |
129.995 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.1 |
33.025 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06558 |
55774 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04811 |
33605 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.25523 |
12.06 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
3.51484 |
0.1623 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06558 |
733.5 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.191473 |
90.16 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04365 |
93.8701 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0763598 |
7991 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0498 |
138.86 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.064696 |
4530.75 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
2915 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04957 |
12.234 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07324 |
112.4 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.06681 |
15710 |
| XLVP.L |
Invesco Health Care S&P US Select Sector UCITS ETF |
0.8 |
53819.5 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09163 |
78.58 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06799 |
144.71 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.124677 |
131.34 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.06257 |
110.12 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04365 |
81.082 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.18386 |
4375 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06576 |
52.656 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1869 |
51.91 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04982 |
53.52 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
55.08 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0326606 |
31.88 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.09762 |
3535.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.06729 |
2857.61 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.572 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.52822 |
11.73 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06055 |
612.12 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
79.74 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06535 |
5194.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05172 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06055 |
53910 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.30081 |
85.36 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.32733 |
10.814 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06727 |
3417 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1179.95 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04333 |
125.42 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0623272 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0713558 |
4537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
9795.1 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.52822 |
12.776 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07524 |
15.414 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.349286 |
8.868 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00307881 |
232.543 |
| VEXPX |
Vanguard Explorer Fd |
0.23083 |
122.22 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06535 |
68.3225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.06257 |
9673 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05172 |
5.5146 |
| WHEA.L |
SPDR MSCI World Health Care UCITS ETF |
0.52098 |
63.27 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.045999 |
35.95 |
| VWAHX |
Vanguard High-Yield Tax-Exempt Fund |
0.03285 |
10.7 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.18386 |
57.52 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05172 |
7.753 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.09981 |
38.32 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09163 |
67.88 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0475617 |
28.4498 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.349286 |
9.412 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
75.74 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0348 |
2846.7 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00307881 |
5387.79 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01324 |
8.346 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7204.8 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15519 |
14.32 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.06257 |
127.52 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.046044 |
48.075 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.15519 |
1260.47 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0677109 |
11.428 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.08 |
20.6 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1869 |
4864.1 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.3 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0498 |
10562 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0365 |
80.68 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
10.316 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0181458 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.07 |
60.055 |
| HLGE |
Hartford Longevity Economy ETF |
0.234565 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0177541 |
553.7 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.04793 |
101.08 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0564 |
7826 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0365 |
93.41 |
| QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.71779 |
10.022 |
| ZPDH.DE |
SPDR S&P U.S. Health Care Select Sector UCITS ETF |
0.7554 |
38.64 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04979 |
3501 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.52822 |
933.3 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.14617 |
104.76 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06718 |
96.016 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.20685 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.0453 |
217.824 |
| XDWH.DE |
Xtrackers MSCI World Health Care UCITS ETF |
0.50427 |
47.43 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0510491 |
173.335 |
| IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
0.71779 |
880.79 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.11153 |
96.59 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.064696 |
65.12 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11535 |
53.61 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04461 |
106.95 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
55 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1869 |
4563.54 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05172 |
7.253 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04333 |
128.06 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0181458 |
54.34 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.06775 |
288.51 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0970414 |
6077.96 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.09762 |
43.355 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01324 |
8.977 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.069969 |
685.4 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.47 |
1364.85 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11535 |
46.48 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0661106 |
15367.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.276891 |
44.5183 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07117 |
10.844 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03869 |
2881.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.22 |
58.98 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
39.045 |
| XSHC.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF |
0.709574 |
4486.9 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04597 |
1118 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1179.95 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0912639 |
595.3 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04597 |
9812 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
103820 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04673 |
8144.1 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.191473 |
10.798 |
| VEXRX |
Vanguard Explorer Fund |
0.23083 |
113.71 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.18609 |
59.2 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08857 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06993 |
636.32 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04858 |
34.851 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.191473 |
10.804 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.0453 |
23.855 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.05 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.31957 |
10.446 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08309 |
66.4 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.67484 |
134.78 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.4386 |
360.85 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.66295 |
29.74 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.04793 |
110.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03869 |
36.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0177165 |
6.2268 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03897 |
50.07 |
| CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.12792 |
6.382 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.069969 |
16.778 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.349286 |
8.932 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04957 |
9.55 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.52822 |
11.044 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04597 |
111.835 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.349286 |
787 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.31957 |
921.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.1 |
37.745 |
| MDEV |
First Trust Indxx Global Medical Devices ETF |
0.000001 |
20.55 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.057994 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06426 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
40.68 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11535 |
46.25 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06846 |
575.24 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
29.39 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.966371 |
34.77 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
123.42 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.081 |
39.96 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
6.48 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04871 |
48.185 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0694746 |
117.58 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0281427 |
51.62 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.1 |
38.1 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0135062 |
531.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.1 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0694746 |
163.835 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04333 |
142.62 |
| RVRS |
Arrow Reverse Cap 500 ETF |
16 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.35795 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0475617 |
102.045 |
| FDHT |
Fidelity Digital Health ETF |
5 |
21.365 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
39.12 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.1 |
38.225 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
31.135 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
39.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.3 |
44.08 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.28943 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.31817 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06558 |
634.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0682153 |
17.81 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.63829 |
374.169 |
| DFLV |
|
0.083365 |
32.965 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07324 |
112.4 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0763598 |
90.65 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.38262 |
33.8536 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.07 |
72.96 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.33336 |
59.955 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.06 |
36.48 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08309 |
47.8 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.3 |
34.12 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
34.295 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.1 |
31.46 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.1 |
29.32 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01753 |
7.03 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19247 |
6.5516 |
| WHCA.AS |
iShares MSCI World Health Care |
0.12792 |
4.5672 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19247 |
5.174 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06491 |
102.9 |
| WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.12792 |
7.3721 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.08857 |
7.7814 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.0972 |
8.7145 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7154 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08725 |
31.545 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.09 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.09166 |
54.4122 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
69.56 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1183 |
| VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
0.03285 |
10.7 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.4386 |
393.13 |
| RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.632 |
30.58 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
1.72 |
26.4 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.73 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.47087 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
-1.34 |
25.115 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0521073 |
40.14 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.144524 |
23.208 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0177165 |
6.23 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0763598 |
90.65 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07324 |
112.45 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.581392 |
18.9 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05177 |
154.85 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.09 |
61.67 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06464 |
512.34 |
| IXJ.AX |
iShares Global Healthcare ETF (AU) |
0.5 |
137.2 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.09 |
69.04 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
62.74 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.88422 |
110.33 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.04984 |
119.53 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.38 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06456 |
113.61 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06128 |
143.08 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06535 |
59.059 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04601 |
86.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0911003 |
172.004 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04333 |
142.64 |
| DCOR |
Dimensional ETF Trust |
0.0666269 |
73.075 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04365 |
81.11 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.349286 |
8.261 |
| AVLC |
American Century ETF Trust |
0.07 |
78.235 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
65.675 |
| VIGIX |
Vanguard Growth Index Institutional |
0.15432 |
259.47 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.131978 |
41.3147 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
53.09 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.142501 |
73.265 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.53 |
69.27 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.183579 |
37.38 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.0972 |
8.034 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0538 |
6.915 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06558 |
634 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0978 |
34.35 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.02936 |
45.485 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.11535 |
2005.5 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0538 |
7.173 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.054 |
34.42 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04597 |
7.2438 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
2061.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.11535 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.07228 |
20.615 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03869 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.11535 |
19.91 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
35.7727 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04597 |
111.8 |
| HQGO |
Hartford US Quality Growth ETF |
0.155957 |
60.41 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.884732 |
28.7234 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07324 |
113.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04026 |
19.716 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06627 |
49.28 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.1 |
52.5394 |
| GGUS |
|
0.04 |
65.14 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0631346 |
46.19 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06224 |
308.28 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0538 |
6.6528 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0538 |
631 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.268096 |
14.56 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.111226 |
18.26 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01489 |
32.415 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0538 |
609.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.069969 |
14.56 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
3.19 |
28.775 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.069969 |
593.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03897 |
288.62 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.069969 |
16.838 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00307881 |
260.2 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.054 |
40.1025 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.7399 |
| GMUB |
Goldman Sachs Municipal Income ETF |
0.53 |
51.115 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.965 |
| PTL |
Inspire 500 ETF |
0.255642 |
252.555 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.19517 |
68.34 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.026415 |
21.21 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.0902 |
4.2365 |
| DXUV |
Dimensional ETF Trust |
0.0760205 |
58.965 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0132386 |
53.66 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.03 |
29.91 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.468904 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
22.44 |
| JEIP.L |
|
0.000332469 |
1863.8 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0752032 |
39.221 |
| HBTA |
Russell 1000 High Beta ETF |
0.13 |
29.39 |
| PEVC |
Pacer Funds Trust |
0 |
29.565 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.4455 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0759538 |
28.3772 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
4.56 |
32.3002 |
| DSPY |
Tema ETF Trust |
0.07 |
58.2299 |
| FMUB |
Fidelity Municipal Bond Opportunities ETF |
0.73 |
51.13 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08045 |
30.82 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.7 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.186076 |
27.9015 |
| XOEF |
iShares Trust |
0.23758 |
25.63 |
| IQSZ |
|
0.096 |
27.5819 |
| VFFSX |
Vanguard 500 Index Fund |
0.06993 |
337.39 |
| URSP |
ProShares Trust |
0.149211 |
40.02 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.731283 |
24.1451 |