| SPY |
SPDR S&P 500 ETF Trust |
0.10805 |
669.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10305 |
329.79 |
| XLI |
Industrial Select Sector SPDR Fund |
1.31001 |
154.2 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.37 |
48.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.2105 |
204.06 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.23559 |
94.83 |
| SSO |
ProShares Ultra S&P500 |
0.0814884 |
113.12 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0798672 |
214.72 |
| UPRO |
ProShares UltraPro S&P500 |
0.0485601 |
113.01 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00524 |
49.41 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09641 |
471.72 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.16291 |
84.16 |
| IVV |
iShares Core S&P 500 ETF |
0.10773 |
672.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0949926 |
25.83 |
| VTV |
Vanguard Value Index Fund |
0.2816 |
186.53 |
| VT |
Vanguard Total World Stock Index Fund |
0.06426 |
138.71 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.10089 |
26.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09447 |
146.41 |
| VOO |
Vanguard 500 Index Fund |
0.11703 |
615.25 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.68 |
216.95 |
| ACWI |
iShares MSCI ACWI ETF |
0.0669 |
139.26 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.47235 |
27.34 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.198 |
190.58 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.27 |
100.59 |
| HDV |
iShares Core High Dividend ETF |
2.60335 |
121.88 |
| IWB |
iShares Russell 1000 ETF |
0.0996 |
367.43 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.41725 |
126.94 |
| VUG |
Vanguard Growth Index Fund |
0.38 |
483.28 |
| IVE |
iShares S&P 500 Value ETF |
0.23656 |
207.03 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.31267 |
140.91 |
| OEF |
iShares S&P 100 ETF |
0.14952 |
334.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.227658 |
29.14 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.38 |
105.14 |
| IVW |
iShares S&P 500 Growth ETF |
0.36 |
121.4 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.31 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03309 |
78.18 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.237418 |
55.48 |
| DGRO |
iShares Core Dividend Growth ETF |
1.072 |
68.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0103317 |
89.11 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.34 |
165.5 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.231 |
49.47 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2241 |
100.23 |
| BND |
Vanguard Total Bond Market Index Fund |
0.05071 |
74.4 |
| BLV |
Vanguard Long-Term Bond Fund |
0.18032 |
71 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.04614 |
119.64 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02007 |
78.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.794 |
73.97 |
| VV |
Vanguard Large Cap Index Fund |
0.11695 |
309.25 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.45297 |
77.85 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.11003 |
79.8 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.18 |
29.13 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.961 |
64.79 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.208 |
45.37 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.64 |
196.36 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0909789 |
58.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.173491 |
73.7563 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01679 |
50.6 |
| IWV |
iShares Russell 3000 ETF |
0.09486 |
380.57 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10884 |
275.54 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.289542 |
26.43 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.61 |
| IWX |
iShares Russell Top 200 Value ETF |
0.31094 |
88.03 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.107555 |
78.72 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
3.05 |
21.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.268255 |
25.85 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.16214 |
69.38 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
78.67 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
46.02 |
| IYT |
iShares Transportation Average ETF |
6.68607 |
71.72 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.38 |
27.76 |
| FTCS |
First Trust Capital Strength ETF |
1.8 |
93.2 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.02054 |
43.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0562915 |
23.48 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.747078 |
66.4437 |
| EXI |
iShares Global Industrials ETF |
0.7106 |
173.73 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.100024 |
81.02 |
| FDVV |
Fidelity High Dividend ETF |
0.13 |
55.73 |
| KRMA |
Global X Conscious Companies ETF |
0.4 |
43.409 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02014 |
228.35 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.081 |
37.5 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.213012 |
53.83 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.06392 |
82.145 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.49 |
405.23 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.259 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.83634 |
146.61 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.87 |
47.12 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.98 |
60.36 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10222 |
295.6 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.36543 |
137.77 |
| SCHK |
Schwab 1000 Index ETF |
0.0982703 |
32.27 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.17771 |
89.54 |
| AIEQ |
AI Powered Equity ETF |
0.62 |
44.98 |
| VIS |
Vanguard Industrials Index Fund |
1.05406 |
296.99 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.19801 |
126.73 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.14 |
81.2488 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.015064 |
100.5 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.972 |
115.18 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
43.59 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
161.19 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.33 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.62 |
39.88 |
| IWL |
iShares Russell Top 200 ETF |
0.12506 |
166.88 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.10368 |
92.86 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4761 |
79.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0926 |
243.57 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
4.59428 |
27.95 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
123.99 |
| FVAL |
Fidelity Value Factor ETF |
0.48 |
69.25 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0049298 |
86.83 |
| XTN |
SPDR S&P Transportation ETF |
2.5777 |
84.171 |
| GENY |
Principal Millennials ETF |
0.314338 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.26 |
56.5 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.445 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.486 |
110.73 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0077572 |
59.93 |
| DEF |
Invesco Defensive Equity ETF |
1.12 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
7.85 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.747123 |
69.3568 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.173472 |
91.0065 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.156 |
26.54 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.54 |
57.69 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0451355 |
76.86 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1 |
43.2 |
| DGT |
SPDR Global Dow ETF |
0.64656 |
162.83 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.47674 |
52.16 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.72 |
44.43 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.42 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0042385 |
83.845 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.853949 |
75.51 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.38 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.37 |
18.39 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.15268 |
69.08 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
52.39 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2179 |
154.23 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1264 |
198.105 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.14299 |
146.44 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
64.2423 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17135 |
103.41 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
87.6825 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.23 |
161.612 |
| FDMO |
Fidelity Momentum Factor ETF |
0.75 |
83.26 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.49 |
59.12 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
117.371 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
0.84 |
52.75 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.93 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.95 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.96 |
68.54 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
75.02 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
83.7576 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.76 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
35.0947 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.68 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
85.33 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07881 |
24.22 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.21331 |
24.3 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01059 |
44.2 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00214 |
46.71 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09883 |
163.28 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
53.895 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.92 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
78.68 |
| ILCV |
iShares Morningstar Value ETF |
0.22226 |
90.376 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.02 |
63.14 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
47.95 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.57 |
76.94 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.155 |
43.55 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.94 |
41.0702 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.74 |
52.38 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.17 |
56.095 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14016 |
245.24 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.015137 |
286.221 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.35 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.23871 |
43.91 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.013 |
60.19 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.080467 |
128.875 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.39687 |
133.32 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
1.9733 |
113.37 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.108 |
22.24 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.105 |
67.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.241 |
50.9453 |
| PRNT |
The 3D Printing ETF |
1.02 |
23.65 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
55.04 |
| PWS |
Pacer WealthShield ETF |
0.26 |
32.405 |
| PY |
Principal Value ETF |
0.643258 |
52.0694 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1781 |
80.33 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.5014 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2025 |
78.18 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.087521 |
171.582 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.050769 |
140.825 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.12 |
75.372 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.39 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.55 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
2.18 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.328306 |
57.73 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.12 |
48.105 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.461639 |
127.75 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14529 |
161.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0178 |
49.2054 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.100179 |
181.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.111767 |
72.485 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.128476 |
72.46 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.165723 |
100.77 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.118671 |
73.47 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.109752 |
55.12 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00555 |
25.27 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.91 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.07879 |
135.8 |
| TTAC |
FCF US Quality ETF |
1.28 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.22 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.644524 |
90.2247 |
| URTH |
iShares MSCI World ETF |
0.07595 |
182.64 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.914773 |
46.39 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
143.906 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
191.98 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.32311 |
128.19 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.51248 |
204.5 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.10733 |
303.87 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
121.36 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.37 |
437.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.25141 |
199.95 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.18223 |
78.46 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.99 |
6.75 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.84 |
40.0146 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.05 |
35.1363 |
| IUS |
Invesco RAFI Strategic US ETF |
0.316 |
55.4963 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.20308 |
117.684 |
| VETS |
Pacer Military Times Best Employers ETF |
5.84 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.655 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.24 |
59.73 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.04 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.06 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
51.1 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
68.95 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
68.82 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
54.27 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.23644 |
88.85 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
109.18 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.72 |
62.09 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.18 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.60502 |
34.67 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.58079 |
35.43 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.37 |
20.18 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2078 |
55.01 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06058 |
60.52 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
215.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10313 |
112.15 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.10313 |
112.13 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.35971 |
40.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.20788 |
201.21 |
| VPMCX |
Vanguard PrimeCap Fund |
0.20788 |
194.16 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.96796 |
37.01 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11716 |
71.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.81 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11716 |
117.44 |
| VIIIX |
Vanguard Institutional Index Fund |
0.11703 |
545.94 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11703 |
545.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.75 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.96 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07194 |
171.47 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07194 |
345.11 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.56778 |
98.18 |
| VEIPX |
Vanguard Equity Income Fund |
0.69 |
46.85 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06243 |
52.68 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06243 |
52.67 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.06243 |
52.68 |
| VWNDX |
Vanguard Windsor Fund |
0.63 |
22.33 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.44 |
42.77 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.72 |
114.47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.08209 |
51.65 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.058389 |
75.44 |
| VWINX |
Vanguard Wellesley Income Fund |
0.04524 |
26.35 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.04524 |
63.83 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.02304 |
82.38 |
| VWELX |
Vanguard Wellington Fund |
0.02304 |
47.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01077 |
48.61 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.37 |
76.54 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.03 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.4 |
46.36 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.37 |
39.075 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.37 |
35.29 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.23 |
53.33 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.37 |
29.115 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.37 |
32.85 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.37 |
33.265 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.382568 |
57.22 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.19 |
94.125 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3406 |
71.91 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.215412 |
60.38 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0706 |
54.05 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.31 |
35.225 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.08 |
40.78 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.113345 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.181118 |
23.1 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.28 |
40.68 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.29 |
34.62 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.200025 |
61.82 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
58.21 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.37 |
41.135 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12523 |
119.15 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.37 |
45.61 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.37 |
41.13 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.37 |
39.3847 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.37 |
42.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.37 |
37.53 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.37 |
53.12 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.37 |
48.05 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.11557 |
56.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.37 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.37 |
46.965 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.25 |
33.6365 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.37 |
48.43 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.37 |
49.715 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
121.26 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.37 |
35.82 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.37 |
38.5 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.37 |
53.29 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.37 |
33.19 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.37 |
45.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.37 |
49.065 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.84 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.37 |
43.54 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.37 |
39.72 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.37 |
38.42 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.952844 |
52.347 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.84 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.37 |
48.48 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.37 |
45.8 |
| STLV |
iShares Factors US Value Style ETF |
0.95851 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.37 |
38.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.37 |
42.165 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.37 |
32.16 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.37 |
42.055 |
| STLG |
iShares Factors US Growth Style ETF |
0.03071 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.37 |
36.75 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.37 |
42.96 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.37 |
38.145 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.37 |
56.94 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.37 |
38.74 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.37 |
40.53 |
| IAUF |
iShares Gold Strategy ETF |
1.1581 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.16 |
35.66 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.37 |
47.32 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
59.27 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.18 |
47.99 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.2 |
49.86 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.9 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.32 |
40.53 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.41 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0050248 |
50.792 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.66 |
43.5106 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.37 |
39.075 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.37 |
51.7 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.37 |
43.965 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0789621 |
117.1 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
128.52 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.37 |
52.74 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.37 |
34.33 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.37 |
38.905 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.37 |
35.91 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.37 |
43.92 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0570042 |
36.21 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.2 |
56.85 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.14 |
66.92 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
92.83 |
| HIPR |
Direxion High Growth ETF |
1.3 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.63 |
51.49 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.84 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.37 |
31.075 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.37 |
71.31 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.48353 |
29.755 |
| ESGA |
American Century Sustainable Equity ETF |
0.77 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.725 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.218048 |
63.94 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.024849 |
43.99 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.690651 |
43.87 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1957 |
40.4 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2172 |
48.58 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.19 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.27 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
39.285 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.52 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.38 |
29.58 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.38 |
28.52 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.57 |
33.12 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.57 |
28.75 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14312 |
49.41 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.43 |
33.27 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.271178 |
283.7 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0380386 |
1680.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.575 |
| BUZZ |
VanEck Social Sentiment ETF |
0.63 |
37.515 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.37 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.37 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.137504 |
45.97 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.38 |
36.235 |
| DSJA |
Innovator Double Stacker ETF - January |
0.37 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.37 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.42 |
46.24 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.77 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
37.21 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.37 |
20.205 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.37 |
20.28 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.37 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.37 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.33588 |
64.24 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11836 |
51.71 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.75 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
39.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
28.92 |
| EJH |
E-Home Household Service Holdings Limited |
0.10368 |
1.0399 |
| LGBT |
LGBTQ100 ESG ETF |
0.88 |
26.61 |
| SEA |
U.S. Global Sea to Sky Cargo ETF |
3.02 |
14.165 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.41 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
-0.00012 |
72.93 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0976561 |
72.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0959932 |
38.74 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.271178 |
242.45 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
59.102 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
10.334 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.154437 |
102.545 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0702 |
85.57 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0734 |
108.42 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02713 |
108.2 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0011 |
81.916 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11064 |
139.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07487 |
104.515 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00187 |
87.956 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06081 |
62.61 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00202 |
77.766 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04075 |
5.3786 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10911 |
57.026 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06701 |
90.3 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.158663 |
78.57 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0428877 |
329.45 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.476637 |
102.66 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
10.012 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1039 |
28.55 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05353 |
5.02 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.349322 |
464.47 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02189 |
53.17 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07744 |
111.26 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.10894 |
143.4 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
52.036 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0698 |
141.06 |
| WTV |
WisdomTree U.S. Value Fund |
0.0045356 |
91.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.10305 |
160.52 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.24426 |
114.41 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01038 |
6.251 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03658 |
36.9975 |
| VFINX |
Vanguard 500 Index Fund |
0.11703 |
619.91 |
| FLAG |
First Light Acquisition Group, Inc. |
0.89 |
28.2392 |
| RTL |
The Necessity Retail REIT, Inc. |
0.38 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.37 |
30.19 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0698 |
164.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0698 |
161.55 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.84 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0125 |
57.67 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.17 |
74.035 |
| JAVA |
JPMorgan Active Value ETF |
0.22 |
69.09 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1 |
28.78 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.25852 |
29.01 |
| OALC |
OneAscent Large Cap Core ETF |
0.191085 |
34.8804 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06701 |
7876 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.102073 |
31545 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.102073 |
425.75 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.158663 |
91.275 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.271178 |
21156 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10219 |
691.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0347655 |
45.2925 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
8.732 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02076 |
10.17 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15012 |
101.64 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.045 |
6809 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0702 |
100.11 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8625 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.2728 |
36.82 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00928 |
7.071 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.29575 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02713 |
108.135 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1168 |
33.5675 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.73 |
87.155 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06701 |
105.62 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
4.848 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0011 |
95.87 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58 |
16.365 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.41728 |
7.6295 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.41728 |
11.91 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0347655 |
67.73 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00928 |
105 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
69.1537 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1141 |
90.215 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2753 |
36.945 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11272 |
13.896 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
482.71 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
359.965 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
62.15 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01804 |
4.919 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00633 |
4.26675 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.349322 |
13863 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.349322 |
154.27 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
10378 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
139.615 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0347655 |
60.76 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10204 |
8.2235 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.21043 |
4.386 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.21043 |
5.0985 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03658 |
60.54 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.07744 |
124.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.10894 |
163.697 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
60.86 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03658 |
49.65 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02189 |
46.3475 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
49.5825 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18191 |
87.62 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.10894 |
167.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.10894 |
125.06 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
432.075 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.106941 |
293.61 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.80343 |
7.97 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0238342 |
536.7 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.06 |
57.29 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08144 |
10.218 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.63 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
41.9978 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.027383 |
42.7561 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.73 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.09567 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.81 |
55.69 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0 |
16.16 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
58.0121 |
| ROCI |
ROC ETF |
0.76 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.28 |
31.7 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.79324 |
37.48 |
| UAV |
AdvisorShares Drone Technology ETF |
3.47 |
22.81 |
| SHPP |
Pacer Industrials and Logistics ETF |
3.75 |
28.285 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.166598 |
42.5062 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.11 |
30.08 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.10894 |
122 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.05071 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.10305 |
160.54 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00126294 |
9.07 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.37 |
31.33 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.37 |
32.885 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.37 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.11 |
60.4131 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.37 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.37 |
30.85 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.37 |
32.685 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.11 |
78.8026 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.37 |
36.445 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.019453 |
42.07 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.37 |
35.81 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.37 |
34.815 |
| DUHP |
Dimensional US High Profitability ETF |
0.310854 |
38.09 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.340161 |
44.73 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.1479 |
29.0834 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0216 |
41.6854 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1013 |
72.8817 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.538 |
29.08 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.129994 |
623.52 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.73 |
6497.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02076 |
7.5855 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.106941 |
16.174 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07626 |
6856 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0734 |
126.77 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.106941 |
236.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02076 |
9.196 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0769678 |
136.21 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
369.84 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07487 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.271178 |
242.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08144 |
10.819 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.11272 |
7.654 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07914 |
11584 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.80343 |
10.0574 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.11765 |
7.2036 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05381 |
8.331 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.860085 |
15.378 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0825 |
82.656 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.31785 |
11.046 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1089 |
612.31 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0428877 |
59.116 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
251.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0428877 |
329.55 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11064 |
139.15 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
412.52 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1089 |
11.248 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0428877 |
186.91 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.11677 |
94.635 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.199 |
64.23 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10219 |
691.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
11.713 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.583867 |
155.6 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
118.98 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.102073 |
513.989 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.476637 |
102.782 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.09914 |
125.04 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.87467 |
57.14 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0275419 |
153.667 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0297321 |
534.644 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0734 |
9.584 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0825 |
116.28 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.1229 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.10204 |
8.4271 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
62.43 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1332.14 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.11677 |
128.4 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.199 |
60.31 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
12.084 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0238342 |
537.331 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11272 |
11.886 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25351 |
7.229 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11272 |
12.853 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0297321 |
579.015 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05381 |
7.86 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1141 |
196.07 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0380386 |
175.26 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0380386 |
213.525 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18191 |
58.35 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2753 |
31.57 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0429023 |
85.16 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1021 |
2490.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07744 |
92.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.07744 |
130.08 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.158663 |
78.574 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.349322 |
464.47 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.6241 |
860.625 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
118.586 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.154437 |
107.5 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.154437 |
120300 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.154437 |
1270.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.154437 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01298 |
125.85 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
94.74 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02821 |
95.7 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04494 |
92.954 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00928 |
83.842 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15012 |
88.605 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00331 |
4.952 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.6565 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00202 |
4.7496 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.5463 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
5.766 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.4575 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01523 |
121.04 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01038 |
101.01 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12391 |
101.07 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01523 |
5.351 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0907 |
5.1895 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
5.692 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.19 |
5.107 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00202 |
90.9 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00202 |
5.936 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12391 |
6.203 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00633 |
5.243 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04075 |
5.0825 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01344 |
3.7785 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01804 |
4.81675 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00202 |
6.178 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05353 |
437.925 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.24 |
6.1745 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01344 |
6.296 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.18721 |
103.575 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
4.4165 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01523 |
5.105 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
41.39 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02713 |
5.4556 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15012 |
5.4984 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02821 |
5.4044 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01344 |
4.32 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00202 |
4.61675 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.55 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| STRV |
Strive 500 ETF |
0.11 |
43.41 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.05071 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.39 |
32.3773 |
| SWANX |
Schwab Core Equity Fund |
1.04423 |
25.85 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.104988 |
42.635 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
36.14 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.344243 |
35.15 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.48 |
36.8 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.295 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0465686 |
64.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.17 |
27.085 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11272 |
10.986 |
| JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.37 |
38.26 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0453 |
78.03 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.12 |
52.41 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.37 |
46.7481 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.2816 |
72.77 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1141 |
167.53 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02 |
49.84 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.2728 |
2746 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.51 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17006 |
86.39 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.10894 |
139.9 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01523 |
121.04 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01824 |
4.8166 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.213619 |
46.145 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.31267 |
42.48 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
42.08 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.196818 |
16.26 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.05484 |
9.15 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.16291 |
22.7 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.31 |
248.67 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.11695 |
156.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00633 |
4.4833 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.11677 |
126.918 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.37 |
32.84 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1089 |
53388 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01 |
10.05 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1089 |
716.1 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07626 |
92.005 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01038 |
86.334 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0825 |
136 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.158663 |
6772 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08144 |
11.95 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00928 |
89.798 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03558 |
9.75 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.10822 |
8.97 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.18032 |
10.78 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
83.13 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.11677 |
108.52 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18191 |
78.275 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25068 |
6.302 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.10721 |
15331 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.80343 |
6.82 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02299 |
22.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.09914 |
106.34 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07626 |
78.628 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.199 |
51.53 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.26 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.254328 |
31.51 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
51.432 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18191 |
66.94 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01344 |
89.096 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10219 |
591.2 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03658 |
42.45 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00331 |
4.2352 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.10911 |
4975.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08235 |
5.655 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10219 |
51550 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
36.075 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1139.05 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0698 |
120.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.206061 |
14.49 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04075 |
4.3438 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8627 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0702 |
9537 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.20059 |
14.684 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
4.9257 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0428877 |
227.3 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10911 |
66.7075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.09914 |
9275 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08235 |
5.2985 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18191 |
65.69 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04494 |
99.435 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.6241 |
11.54 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.41728 |
887.875 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00524 |
19.76 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.4 |
846.55 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08235 |
7.5895 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.19 |
4.3682 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01344 |
7760 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00928 |
77.89 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.09 |
75.28 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.271 |
2754 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0428877 |
5155.35 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02076 |
8.0225 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.48 |
30.9106 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03658 |
45.11 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00633 |
3.7707 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58 |
14 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0380386 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.218 |
5.0544 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.09914 |
124.41 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00202 |
67.81 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.83387 |
48.855 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00202 |
4.2812 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58 |
1221 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.199 |
4792 |
| TWVLX |
American Century Value Investor Class |
1.46 |
8.51 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.37 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00021 |
4.903 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0824 |
10151 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00486 |
108.645 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0453 |
78 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.38 |
4261.5 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02189 |
48.997 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0297321 |
534.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.15 |
94.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.07744 |
97.02 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0702 |
7464 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0453 |
91.3 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01298 |
125.805 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.18721 |
118.97 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01804 |
5.369 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
48.3925 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02189 |
42.75 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.20256 |
45.3775 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
32265 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12 |
75.325 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.31785 |
12.925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07487 |
104.56 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
53.122 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02713 |
94.285 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.199 |
4496.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04494 |
99.456 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08235 |
7.102 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.4 |
63110 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0698 |
122.96 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01523 |
105.52 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.05406 |
152.51 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.6634 |
27.66 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.11003 |
21.73 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.6241 |
9.867 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02076 |
8.694 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0380386 |
14417 |
| TWEIX |
American Century Equity Income Investor Class |
1.81 |
9.01 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11272 |
10.364 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.41728 |
10.184 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00033 |
3.8139 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01038 |
75.24 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01344 |
104.04 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04075 |
4.8415 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0011 |
71.42 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02299 |
25.66 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0734 |
1094.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1139 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03309 |
10.59 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.271178 |
570.6 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0734 |
9452 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.80343 |
594.625 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
99385 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05381 |
73.23 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04075 |
5.6354 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.68 |
58.85 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11703 |
619.8 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02821 |
110.11 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15012 |
101.575 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.45297 |
20.89 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
164.86 |
| HDLV.DE |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.2728 |
31.475 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.10822 |
8.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13762 |
64.49 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02007 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.07744 |
106.62 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.37277 |
7.84 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06426 |
49.11 |
| DIVY |
Reality Shares DIVS ETF |
3.2 |
26.1 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08144 |
9.242 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00021 |
4.1445 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0734 |
108.4 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.31785 |
963.75 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.37 |
37.47 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.300217 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.37 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.10368 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.22226 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.37 |
39.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
369.87 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.37 |
29.235 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.127 |
39.4049 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.84 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.37 |
37.88 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.102073 |
514 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.37 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.106941 |
14.928 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0698 |
138.2 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.25 |
26.01 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.37 |
38 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.37 |
37.91 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
30.58 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.37 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.37 |
39.685 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.37 |
43.785 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1089 |
612.36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.27 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.226013 |
17.34 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.539156 |
24.5902 |
| DFLV |
|
0.0890546 |
32.88 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.11677 |
108.511 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.78917 |
33.3067 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.68 |
72.54 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0052512 |
57.8 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.05071 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13762 |
46.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01266 |
51.8851 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.63 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.37 |
33.395 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.37 |
34.34 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.37 |
31.155 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.37 |
28.94 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05381 |
5.592 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02668 |
5.5756 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05353 |
5.4816 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02856 |
6.899 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00633 |
4.086 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02668 |
5.0302 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0907 |
107.215 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19737 |
6.57 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19737 |
5.0955 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10674 |
100.64 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
46.215 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11765 |
7.6029 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21893 |
8.4372 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.58675 |
7.2773 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00187 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00021 |
5.4754 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00633 |
4.4136 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.41621 |
9.1547 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.564 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01523 |
6.009 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-5.7 |
14.01 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.6634 |
34.57 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.9 |
22.3 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.28605 |
31.522 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.902994 |
79.07 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.162945 |
41.38 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
67.97 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1139.84 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00524 |
29.65 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.254 |
56.15 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.41 |
27.78 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.15957 |
78.4779 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.6856 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.303202 |
22.325 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.170109 |
34.085 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0865521 |
37.99 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.11677 |
108.57 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0517039 |
19.3 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.18191 |
66.916 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.08253 |
151.91 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.06496 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2867 |
60.01 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.10305 |
501.78 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.27958 |
67.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.09804 |
77.68 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
61.35 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.07945 |
117.15 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02254 |
42.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.10116 |
111.08 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.63542 |
142.23 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01136 |
42.9 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.05381 |
36.19 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.10911 |
57.037 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07465 |
84.56 |
| CVRD |
Madison Covered Call ETF |
2.04 |
18.715 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
40.6388 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.8559 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0698 |
138.2 |
| SPDG |
SPDR Series Trust |
0.265872 |
40.14 |
| DCOR |
Dimensional ETF Trust |
0.134678 |
72.215 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07626 |
78.67 |
| AVLC |
American Century ETF Trust |
0.18 |
76.86 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.0024 |
26.84 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.000000444598 |
65.09 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.05071 |
9.81 |
| VCOBX |
Vanguard Core Bond Admiral |
0.05484 |
18.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.36407 |
31.66 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.9 |
40.4 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
52.03 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
35.805 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.246935 |
72.88 |
| BAMD |
Brookstone Intermediate Bond ET |
2.9497 |
31.07 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01038 |
5.4988 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21893 |
7.771 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.054 |
6.701 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
5.445 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1089 |
612.334 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17812 |
5.633 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.2339 |
97.5588 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.20941 |
33.98 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.46199 |
5.393 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17812 |
5.225 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.09679 |
43.9575 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05353 |
5.1646 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01344 |
4.557 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01523 |
4.665 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.054 |
6.945 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00021 |
4.3231 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00021 |
4.607 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01804 |
4.6262 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.10917 |
33.24 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04075 |
4.8471 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.06396 |
96.2463 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0734 |
7.1184 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.61 |
16.104 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0734 |
108.41 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02752 |
78.6344 |
| VCRB |
Vanguard Core Bond ETF |
0.0499 |
78.41 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04728 |
9.67 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.11677 |
109.78 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.27 |
52.3955 |
| GGUS |
|
0 |
63.7 |
| VMAX |
Hartford US Value ETF |
0.0707664 |
53.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.105951 |
45.17 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10305 |
301.15 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0547 |
6.4906 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.47 |
52.16 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0547 |
605.55 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.678 |
75.755 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.102429 |
17.53 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06202 |
31.7425 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
23.4975 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.12 |
43.065 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0547 |
584.55 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.18191 |
75.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06426 |
283.13 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.079 |
30.4909 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0428877 |
252.45 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.137401 |
27.0822 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.10917 |
38.845 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
51.24 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.28 |
63.804 |
| JPEF |
JPMorgan Equity Focus ETF |
1.74 |
74.28 |
| PTL |
Inspire 500 ETF |
0.447883 |
251.53 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.07308 |
4.1665 |
| DXUV |
Dimensional ETF Trust |
0.0787305 |
58.71 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.949305 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
22.265 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.118616 |
37.994 |
| PEVC |
Pacer Funds Trust |
0 |
29.03 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
51.095 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.330162 |
32.78 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.0751 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.07 |
57.2824 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
59.7503 |
| DSPY |
Tema ETF Trust |
0.1 |
57.3407 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
30.32 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.13348 |
30.49 |
| IQSZ |
|
0.147 |
26.9715 |
| VFFSX |
Vanguard 500 Index Fund |
0.11703 |
328.62 |
| URSP |
ProShares Trust |
0.158018 |
41.0337 |
