| SPY |
SPDR S&P 500 ETF Trust |
0.014681 |
690.39 |
| FB |
Meta Platforms, Inc. |
0.0122073 |
42.4201 |
| XLP |
Consumer Staples Select Sector SPDR Fund |
0.533668 |
87.73 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01181 |
340.72 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.04 |
50.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
223.69 |
| SSO |
ProShares Ultra S&P500 |
0.0116095 |
58.935 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0108332 |
225.45 |
| UPRO |
ProShares UltraPro S&P500 |
0.00965727 |
118.29 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0031 |
48.505 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
693.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0134182 |
26.65 |
| VTV |
Vanguard Value Index Fund |
0.02 |
205.57 |
| VT |
Vanguard Total World Stock Index Fund |
0.00712 |
146.78 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0138476 |
27.22 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.02 |
| VOO |
Vanguard 500 Index Fund |
0.01348 |
634.92 |
| ACWI |
iShares MSCI ACWI ETF |
0.00965 |
146.56 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.211303 |
201.5 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.3 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.34154 |
150.74 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
220.8 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03613 |
155.16 |
| FLOW |
SPX FLOW, Inc. |
1.04 |
37.294 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0298132 |
31.99 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.030757 |
59.12 |
| VB |
Vanguard Small Cap Index Fund |
0.10736 |
276.725 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.06 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.02713 |
255.205 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00351 |
74.1601 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01148 |
69.545 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.177629 |
32.575 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.955938 |
111.36 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02073 |
78.84 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.435 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00368 |
75.99 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.45789 |
55.695 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.08691 |
79.875 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.051787 |
49.76 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0987372 |
62.37 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
101.6 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.150216 |
77.425 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02592 |
49.685 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08 |
151.665 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
300.69 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
392.865 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0548904 |
29.005 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01327 |
81.1 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.43598 |
71.495 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0502243 |
28.37 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.11 |
69.705 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.645 |
| IYK |
iShares US Consumer Staples ETF |
0.38 |
74.78 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
190.71 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.22713 |
46.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.82 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00753571 |
23.395 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.687687 |
71.925 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.525 |
| VDC |
Vanguard Consumer Staples Fund |
0.41105 |
238.3 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.015675 |
83.995 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02203 |
237 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.010315 |
37.95 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.26379 |
57.885 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.06 |
53.645 |
| SYLD |
Cambria Shareholder Yield ETF |
1 |
77.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01202 |
305.375 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18927 |
230.89 |
| SCHK |
Schwab 1000 Index ETF |
0.01366 |
33.265 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02542 |
98.18 |
| AIEQ |
AI Powered Equity ETF |
0.26 |
45.93 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.78 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.63 |
| FFTY |
Innovator IBD 50 ETF |
0.96 |
37.28 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.489515 |
19.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
83.05 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.285 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.44 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02011 |
95.375 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0912 |
256.285 |
| VAMO |
Cambria Value and Momentum ETF |
0.56 |
36.14 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
133.73 |
| KXI |
iShares Global Consumer Staples ETF |
0.22 |
71.705 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.571 |
50.055 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.063959 |
120.445 |
| DEW |
WisdomTree Global High Dividend Fund |
0.19626 |
67.52 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.39 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.03 |
44.065 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.2 |
46.615 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.687735 |
75.025 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.150204 |
95.53 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.05 |
63.65 |
| CSM |
ProShares Large Cap Core Plus |
0.210902 |
79.7 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.09 |
56.615 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03505 |
90.085 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.04 |
17.51 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003347 |
71.925 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.182548 |
56.23 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.14 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09675 |
150 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16835 |
107.05 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.215 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.27 |
126.245 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.59 |
| FSTA |
Fidelity MSCI Consumer Staples Index ETF |
0.3991 |
55.505 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.55 |
93.125 |
| FTXG |
First Trust Nasdaq Food & Beverage ETF |
0.000001 |
23.245 |
| FXG |
First Trust Consumer Staples AlphaDEX Fund |
0.000001 |
67.805 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.33 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.2975 |
24.235 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00517 |
46.6288 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.335 |
| JHMS |
John Hancock Multifactor Consumer Staples ETF |
0.85 |
35.4309 |
| ILCV |
iShares Morningstar Value ETF |
0.03999 |
97.625 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09499 |
87.055 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19749 |
87.565 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14 |
69.83 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.28 |
73.87 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.54 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.14 |
70.645 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.43 |
117.86 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.44 |
50.655 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
51.835 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.67 |
55.46 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.1 |
60.715 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002228 |
298.95 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.06 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.02076 |
63.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.073856 |
138.795 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.214631 |
141.85 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.273047 |
124.6 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.61 |
47.075 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.01494 |
22.895 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.013999 |
69.185 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.149166 |
24.31 |
| PSL |
Invesco DWA Consumer Staples Momentum ETF |
1.446 |
111.995 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.28 |
| PWC |
Invesco Dynamic Market ETF |
0.32 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.06 |
33.025 |
| PY |
Principal Value ETF |
0.828273 |
53.56 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3988 |
83.1125 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015047 |
179.255 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.009041 |
149.935 |
| RHS |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
2.77255 |
166.46 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.14 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.29 |
31.68 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.08 |
48.085 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15197 |
167.52 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.08 |
79.255 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.42 |
44.92 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.138 |
120.62 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.080882 |
50.93 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0140407 |
187.725 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.3233 |
72.195 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.218273 |
61.23 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0152635 |
74.46 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0174894 |
75.09 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0220495 |
106.935 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0164461 |
75.4504 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015947 |
56.635 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.6199 |
25.265 |
| TOK |
iShares MSCI Kokusai ETF |
0.01146 |
140.83 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.382203 |
21.1088 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.838476 |
98.3 |
| URTH |
iShares MSCI World ETF |
0.01128 |
190.595 |
| 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 |
0.37202 |
51.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.622518 |
99.405 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1662 |
163.28 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.25591 |
143 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.067359 |
224.45 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01249 |
313.12 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02909 |
213.33 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03199 |
77.76 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.36 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.07 |
6.155 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.6 |
43.905 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.77 |
37.26 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.22 |
37.68 |
| IUS |
Invesco RAFI Strategic US ETF |
0.069777 |
60.195 |
| VETS |
Pacer Military Times Best Employers ETF |
1.22 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.925 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.11 |
19.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.78 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.32 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.71 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.54 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.93 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.14556 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.24 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.05 |
19.8 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0439 |
59.2 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.0146 |
23.04 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.04785 |
23.48 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.14465 |
24.35 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00699 |
75.95 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.20389 |
66.23 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01344 |
166.9 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01324 |
109.82 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01178 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01161 |
118.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01173 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01173 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1 |
39.74 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.02 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.02 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0135 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0135 |
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 |
0.01227 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01227 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.00698 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.00698 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00738 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00738 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00738 |
52.45 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.03618 |
50.535 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.04994 |
77.67 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00027 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
29.91 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
74.52 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.37 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.64 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.52 |
49.465 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.04 |
40.1 |
| FOVL |
iShares Focused Value Factor ETF |
2.72621 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.04 |
37.37 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
27.105 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.04 |
30.375 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
47.075 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.04 |
34.625 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0275322 |
61.95 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.08 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0229865 |
63.825 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.00033 |
55.27 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.16 |
38.5018 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.13 |
43.6 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.28 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0590441 |
24.915 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.715818 |
47.82 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
41.58 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.18 |
37.929 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.07 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.04 |
42.165 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.835 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.215 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.04 |
40.275 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.04 |
43.635 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.04 |
38.325 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
50.02 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.24 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.04 |
48.425 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.78 |
| IECS |
iShares Evolved U.S. Consumer Staples ETF |
0.49 |
34.7199 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.04 |
51.275 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
124.49 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.0000154274 |
47.455 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.17 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.305 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
54.75 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23 |
49.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.04 |
34.83 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.19 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
44.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.04 |
41.15 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
39.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.04 |
49.885 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.37 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.04 |
39.395 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.5599 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
33.025 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.725 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.04 |
37.655 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.04 |
39.075 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.04 |
57.785 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.04 |
39.6 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.66 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
116.97 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.625 |
| SFYX |
SoFi Next 500 ETF |
0.13 |
17.225 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.04 |
51.115 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
41.385 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018418 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0043 |
43.97 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.76 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.405 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
117.348 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0110525 |
122.398 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
114.85 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.04 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.04 |
35.735 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.04 |
39.855 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.04 |
36.785 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.04 |
45.195 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.145 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.83 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.565 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.54 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.1543 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
55.115 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.04 |
32.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
72.735 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.021657 |
67.63 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.747566 |
39.1 |
| DRMU.TO |
Desjardins RI USA |
0.028235 |
49.4 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.724582 |
42.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1889 |
41.54 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0199 |
50.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.05 |
31.92 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.05 |
31.34 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.07 |
35.2 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.07 |
31.31 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.1 |
49.39 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.32 |
18.16 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.4 |
19.92 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.34 |
38.37 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00526 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00323 |
37.57 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.07585 |
24.46 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00217 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00112 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00099 |
26.78 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0176101 |
57.8 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00366347 |
284.75 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00500742 |
7.8965 |
| 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 |
0.0194997 |
47.895 |
| DSJA |
Innovator Double Stacker ETF - January |
0.04 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.96 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.04 |
19.945 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.76 |
| 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 |
0.02 |
52.735 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.6 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.825 |
| VICE |
AdvisorShares Vice ETF |
3.91 |
33.173 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.22 |
30.455 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.705 |
| ACT |
Enact Holdings, Inc. |
1.01 |
42.99 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.09297 |
74.705 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0132081 |
75.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.453785 |
66.425 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.124155 |
75.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0417999 |
41.22 |
| GTR |
WisdomTree Target Range Fund |
0.0004753 |
26.02 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.5 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00366347 |
240.2 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00122602 |
59.648 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0137536 |
55.14 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01452 |
230.21 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.0588206 |
134.16 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01201 |
10.384 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.025 |
86.65 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01037 |
112.52 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04462 |
107.4 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00309 |
79.968 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
143.46 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01048 |
109.415 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.08 |
92.22 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00872 |
86.474 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00771 |
77.586 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
57.978 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01169 |
94.51 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.253224 |
41.16 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142184 |
53.9 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0691899 |
168.68 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00122602 |
335.77 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01201 |
10.006 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0315 |
31.675 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01053 |
382.38 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04829 |
53.628 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01021 |
116.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01439 |
145.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01351 |
111.9 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02608 |
51.712 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00972 |
147.64 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.00995303 |
123.045 |
| WTV |
WisdomTree U.S. Value Fund |
0.38583 |
100.025 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01181 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.07088 |
6.339 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142184 |
5089 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.01931 |
4116.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07764 |
36.4044 |
| VFINX |
Vanguard 500 Index Fund |
0.01348 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.04223 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.385 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00972 |
175.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00972 |
171.7 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.485 |
| BAD |
B.A.D. ETF |
2.38 |
11.91 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07095 |
14.475 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000332 |
70.77 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
79.48 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01169 |
8256 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.006302 |
298.55 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00366347 |
20964.2 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0691899 |
200.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00500742 |
581.4 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0137536 |
4799.07 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0137536 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01229 |
714.8 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08 |
46814.2 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01201 |
8.747 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05887 |
10.622 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.20052 |
101.17 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.016 |
7088 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.025 |
103.64 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8945 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.280879 |
17.654 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02136 |
7.178 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01474 |
69.72 |
| ICSU.L |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.28 |
770.834 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05 |
107.452 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01501 |
15.435 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01169 |
112.58 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00309 |
4.867 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00309 |
95.03 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.09775 |
11.164 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.33678 |
9.084 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33678 |
14.23 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10046 |
57.99 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13683 |
8.16 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0474129 |
49.905 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142184 |
64.16 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02136 |
105.28 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00122602 |
70.9225 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.280879 |
12.955 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0142 |
92.89 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.1258 |
5289 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0443 |
40.5654 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01653 |
14.294 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00123466 |
499.68 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00123466 |
366.32 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.08 |
9.767 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.08 |
109.78 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.013399 |
508.16 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
64.16 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.011405 |
48.995 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01441 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01053 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.31 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.523567 |
82.01 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.134824 |
33.115 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.07764 |
61.437 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01021 |
132.1 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01439 |
169.05 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02608 |
61.441 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07764 |
49.675 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.04829 |
46.8036 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02608 |
49.968 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02458 |
100.58 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01439 |
173.659 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01439 |
127.3 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.073762 |
138.92 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.822 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.134824 |
45.12 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0142415 |
203.75 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.211411 |
111.3 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.00995303 |
146.52 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.00995303 |
121.87 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0158591 |
29.47 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211411 |
9.775 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0101275 |
3881.15 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0288402 |
206.3 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0157713 |
59.77 |
| XSCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.296803 |
3854.93 |
| XUCS.L |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.296803 |
52.52 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0566864 |
552.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01292 |
10.53 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0216621 |
171.44 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.905 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| ORFN |
Constrained Capital ESG Orphans ETF |
0.38 |
19.3432 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.18 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01439 |
123.941 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00351 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10736 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01181 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00709884 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.205 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.04 |
33.82 |
| 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 |
31.915 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.04 |
33.82 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.465 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
36.985 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.466708 |
36.965 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.6 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0536237 |
50.405 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0279 |
41.34 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6072 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0158591 |
24.88 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05887 |
7.793 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0101275 |
44.345 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7095 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01037 |
134.09 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.16793 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05887 |
9.492 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.010477 |
141.28 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01048 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07095 |
10.808 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00366347 |
240.35 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01292 |
11.282 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01653 |
7.811 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01103 |
12210 |
| 3SUE.F |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.24 |
5.238 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.133661 |
56.92 |
| XDWS.L |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.189305 |
57.28 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01053 |
381.92 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0103 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01022 |
95.448 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01022 |
32.015 |
| 2B7D.DE |
iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.28 |
8.822 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.07787 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
623.79 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0150192 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0150192 |
97.238 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00122602 |
59.662 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00123466 |
254.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0216621 |
171.44 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0150192 |
62.44 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0150192 |
11561.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00122602 |
336.4 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
143.46 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0216621 |
99.887 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00123466 |
419.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
11.664 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00122602 |
192.46 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.013399 |
581.58 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01397 |
8175 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01377 |
32.575 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1258 |
60.77 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01351 |
96.3675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.01957 |
39.115 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.01869 |
39.835 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
97.53 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2113 |
68.37 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01229 |
712.4 |
| XDND.DE |
Xtrackers MSCI North America High Dividend Yield UCITS ETF |
0.0676 |
56.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01201 |
11.898 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.16247 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14311 |
7.9353 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01335 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0157713 |
50.22 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0309571 |
155.334 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0176101 |
48.7 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00752972 |
536.02 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26255 |
12.68 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01037 |
9.9942 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.16793 |
6.937 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0101275 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.0588206 |
95.69 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0103 |
120.67 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.011405 |
41.126 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0150192 |
89.982 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.4798 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.013399 |
16.892 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
64.11 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.84 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01351 |
133.26 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.32 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2113 |
64.1156 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01201 |
12.328 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0142415 |
153.16 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0566864 |
554.034 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0176101 |
4236.5 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0142415 |
138.485 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01501 |
10.034 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0288402 |
15136 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00500742 |
6.6605 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00500742 |
7.9304 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01653 |
11.998 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01653 |
13.128 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00752972 |
580.875 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0142 |
202.71 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000391 |
254.5 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.006302 |
251.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01441 |
12336 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03044 |
9513 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.321431 |
85.76 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.523567 |
60.3019 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0142415 |
22.431 |
| SXLP.L |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.289281 |
47.56 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0157713 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13683 |
4829 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2147.5 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02458 |
65.06 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0443 |
34.19 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0315 |
2768 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01021 |
97.13 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01021 |
138.26 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10046 |
4257.64 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.171862 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.171862 |
4624.74 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.07 |
1283.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.48 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05167 |
95.15 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02136 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03699 |
4.9125 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.6275 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00771 |
4.7333 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.5205 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0506 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
5.823 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.4385 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02828 |
120.1 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07088 |
101.38 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25497 |
100.288 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02828 |
5.403 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00309 |
5.754 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00771 |
92.29 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00771 |
6.03 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25497 |
6.292 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02352 |
3.719 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00771 |
6.246 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02352 |
6.323 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00309 |
4.3711 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.02828 |
5.1068 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02608 |
40.312 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0691899 |
168.501 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142184 |
69.42 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04462 |
5.5086 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20008 |
5.541 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05167 |
5.4474 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02352 |
4.276 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00771 |
4.6634 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.253224 |
3597 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0474129 |
3682.62 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0474129 |
42.705 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10736 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00351 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0381441 |
47.68 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.5884 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.17 |
72.6052 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
1.08 |
38.97 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.11 |
15.365 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.985 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0526352 |
36.67 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01501 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11 |
1061.4 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0145 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.00995303 |
10722 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0176101 |
48.7 |
| IUCS.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF |
0.28 |
10.51 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01653 |
11.046 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.241 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.04 |
39.36 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.10529 |
14.566 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.016 |
81.32 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.715 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.04 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18927 |
99.71 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.53 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0142 |
170.065 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10046 |
48.675 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211411 |
8159 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.25497 |
84.46 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01474 |
58.498 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01439 |
141.86 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02828 |
120.085 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0142415 |
170.98 |
| XUCS.DE |
Xtrackers MSCI USA Consumer Staples UCITS ETF |
0.296803 |
44.195 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03613 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0197192 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.04223 |
10.53 |
| VCSAX |
Vanguard Consumer Staples Index Fd Admiral Shs |
0.41105 |
118.05 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
98.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.45 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.171862 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0150192 |
13.352 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01351 |
97.7 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01351 |
131.488 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.04 |
33.72 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54517 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01053 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.0714 |
12.17 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.09994 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
743.52 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211411 |
93.43 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.69 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07088 |
85.202 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0103 |
143.37 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0137536 |
4406.66 |
| XLPS.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
784.3 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01292 |
12.534 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02136 |
88.318 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01148 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01351 |
110.315 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02458 |
88.735 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15886 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.1258 |
72.42 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.35 |
115.72 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01441 |
141.125 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00471 |
22.695 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01335 |
108.1 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.346 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
637.8 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01398 |
52.686 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13683 |
55.34 |
| 3SUE.DE |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.07482 |
5.386 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1893 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0472945 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.073762 |
101.95 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.01869 |
3482 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01447 |
2868.91 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
52.96 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02458 |
74.52 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02352 |
86.64 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01229 |
598.62 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.07764 |
41.782 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03699 |
4.1345 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5064.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01229 |
52320 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29629 |
11.54 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01392 |
3423 |
| 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 |
0.02608 |
35.2372 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6195 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00972 |
125.93 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0211252 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0157713 |
4399 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
536.8 |
| XDWS.DE |
Xtrackers MSCI World Consumer Staples UCITS ETF |
0.189305 |
47.905 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.025 |
9830.26 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0229 |
18.67 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
4.941 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00123466 |
233.3 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
68.885 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01335 |
9424 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02458 |
73.73 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13683 |
5.978 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.095 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.888 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.011405 |
35.91 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33678 |
1043 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0031 |
19.4 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.01957 |
39.15 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.523567 |
69.35 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02352 |
7549 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.00995303 |
29.1204 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02187 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0506 |
4.8747 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.616 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0443 |
2978 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00122602 |
5208.73 |
| ZPDS.DE |
SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF |
0.289281 |
39.94 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05887 |
8.27088 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
7135 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.07764 |
45.0839 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.01335 |
128.37 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00771 |
67.84 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00771 |
4.297 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.00944299 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0133259 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2113 |
5025 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0103 |
10530 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0159 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01474 |
5121.7 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.08 |
10.504 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.073762 |
116.7 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.321431 |
71.99 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0142184 |
58.25 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
60.36 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.04829 |
48.885 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00752972 |
535.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01021 |
101.54 |
| WCOS.L |
SPDR MSCI World Consumer Staples UCITS ETF |
0.193038 |
56.6 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.025 |
7612.27 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.016 |
96.77 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.03044 |
108.9 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01397 |
93.778 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02608 |
48.052 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.09775 |
17.54 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.006302 |
219.36 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.04829 |
42.6856 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.280879 |
14.97 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.133661 |
4968 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0288402 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02608 |
45.0964 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0137536 |
65.625 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.25497 |
73.48 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01048 |
109.48 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.002 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.193 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.05 |
93.5294 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2113 |
4700.29 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.1258 |
60.55 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00972 |
128.98 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02828 |
104.48 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0142184 |
55.01 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000391 |
303.13 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10736 |
132.91 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.08691 |
21.74 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.01829 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05887 |
8.932 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.013399 |
693.31 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13683 |
65.92 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0142415 |
14924 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.253224 |
49.1 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01653 |
10.48 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02319 |
2947 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.33678 |
11.938 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00127 |
3.7303 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.07088 |
74.4866 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02352 |
103.31 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00309 |
69.76 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.16793 |
6.061 |
| XLPP.L |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
57688 |
| GVLU |
Gotham 1000 Value ETF |
0.14 |
26.45 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00471 |
25.89 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01037 |
1149.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00366347 |
570.9 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01037 |
9796 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1014.4 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.171862 |
51.88 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.08 |
8058 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.180563 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01348 |
640.42 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05167 |
109.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01022 |
35.013 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.211411 |
11.468 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.20592 |
101.135 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00368 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.006302 |
24.505 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26255 |
10.644 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02073 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01021 |
111.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02319 |
37.735 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00500742 |
6.6694 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00712 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.013399 |
16.916 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01292 |
9.492 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.35 |
100.38 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01037 |
112.525 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26255 |
930.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.545 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.145803 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.04 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.27 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.0145 |
561.76 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30.0034 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
133.349 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.015371 |
40.7101 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.22 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.14 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.04 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00972 |
144.1 |
| RVRS |
Arrow Reverse Cap 500 ETF |
60 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01501 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.00995303 |
102.34 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.305 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.25 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.734 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.04 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.9775 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.13 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.3233 |
40.29 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
623.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0229295 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.28 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
| DFLV |
|
0.00062036 |
36.92 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01351 |
110.365 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
83.05 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00351 |
9.78 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.455 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.04 |
34.08 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.04 |
36.16 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.04 |
33.005 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.04 |
29.65 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.26 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.06095 |
5.6224 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01201 |
7.013 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.10054 |
7.155 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.527 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.06095 |
4.9827 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.992 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.332 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02 |
102.72 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.05 |
45.9368 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0506 |
4.875 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7335 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.9537 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.2832 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00872 |
86.38 |
| WCSS.AS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
0.07482 |
6.42 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.92 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02828 |
6.106 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-4.29 |
14.15 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.20441 |
33.71 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.14584 |
83.59 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0232989 |
41.29 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.618 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
406.34 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0031 |
29.12 |
| RSPS |
Invesco S&P 500® Equal Weight Consumer Staples ETF |
2.77255 |
32.48 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02166 |
78.525 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.482477 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00048521 |
39.035 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0121411 |
38.305 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00500742 |
6.665 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01351 |
110.38 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.043246 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02458 |
74.564 |
| KCAL |
Subversive Food Security ETF |
1.96 |
22.87 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.00927 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01272 |
39.4 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01181 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08709 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.29065 |
82.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
63.29 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.00895 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0048 |
42.46 |
| IXI.AX |
iShares Global Consumer Staples ETF (AU) |
0.22 |
101.74 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06524 |
144.77 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.73 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
57.95 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.0102 |
87.81 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.0588206 |
95.871 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0216621 |
171.447 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3491 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00972 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.031747 |
76.385 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.01 |
34.48 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.96 |
24.435 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.205 |
| AVLC |
American Century ETF Trust |
0.05 |
81.6 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00351 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.01 |
54.125 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.52831 |
38.11 |
| IRTR |
iShares Trust |
0 |
31.31 |
| ITDG |
iShares Trust |
0.01 |
39.23 |
| ITDI |
iShares Trust |
0.01 |
39.165 |
| ITDH |
iShares Trust |
0.01 |
39.215 |
| ITDF |
iShares Trust |
0.01 |
38.685 |
| ITDC |
iShares Trust |
0 |
34.95 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.42 |
| ITDE |
iShares Trust |
0.01 |
37.54 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.03 |
52.79 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
75.68 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.23 |
77.555 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
40.84 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.07088 |
5.5382 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.217 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0066 |
6.98 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
624 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.06116 |
7.038 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08 |
534.78 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.525 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02352 |
4.5153 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.02828 |
4.6699 |
| XLPS.MI |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
0.3 |
659.43 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0066 |
7.264 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.43195 |
96.041 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01037 |
7.4827 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.16793 |
6.529 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02319 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.13 |
38.55 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.05 |
36.4999 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
37.5 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01037 |
112.47 |
| VCRB |
Vanguard Core Bond ETF |
0.02106 |
78.085 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00275 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01351 |
111.85 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0129 |
20.115 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01413 |
48.745 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.970814 |
30.17 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.012627 |
45.93 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01181 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0065 |
6.6618 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0065 |
635.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.695 |
78.255 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0859268 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00925 |
32.38 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
30.92 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0065 |
611.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.013399 |
14.33 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02458 |
84.39 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.013399 |
580 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00712 |
298.81 |
| EQIN |
Russell Equity Income ETF |
0.11 |
51.095 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.013399 |
17.06 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00122602 |
251.7 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.580031 |
27.4224 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.165738 |
52.47 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.014871 |
81.225 |
| DXUV |
Dimensional ETF Trust |
0.0543427 |
63.45 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0176101 |
57.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-1.0018 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.452 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.03 |
51.9101 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.159023 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.53 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0460081 |
28.3828 |
| DSPY |
Tema ETF Trust |
0.02 |
59.92 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.11 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.74 |
| XOEF |
iShares Trust |
0.05 |
27.3392 |
| IQSZ |
|
0.065 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.01348 |
339.57 |
| URSP |
ProShares Trust |
0.158654 |
45.04 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.15 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.00837 |
25.42 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.595 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.016 |
81.03 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01474 |
58.42 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6195 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0150192 |
11.194 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0101275 |
49.15 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.211411 |
11.478 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.22 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2113 |
53.63 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.01869 |
43.175 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01346 |
111.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.75 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.43 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0309571 |
123.78 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| KDVD |
Keeley Dividend ETF |
1.5865 |
27.6988 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.17 |
20.9103 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00028852 |
25.23 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.0526352 |
37.35 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.05 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50 |
