| SPY |
SPDR S&P 500 ETF Trust |
0.115789 |
643.74 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10374 |
317.33 |
| XLI |
Industrial Select Sector SPDR Fund |
1.36728 |
149.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.37 |
48.15 |
| IWD |
iShares Russell 1000 Value ETF |
0.22229 |
200.45 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.23559 |
94.06 |
| SSO |
ProShares Ultra S&P500 |
0.0890196 |
104.75 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0834087 |
191.55 |
| UPRO |
ProShares UltraPro S&P500 |
0.0583465 |
100.87 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00494 |
49.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.09641 |
446.12 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.14388 |
83.2 |
| IVV |
iShares Core S&P 500 ETF |
0.11593 |
646.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.102096 |
24.87 |
| VTV |
Vanguard Value Index Fund |
0.28615 |
181.79 |
| VT |
Vanguard Total World Stock Index Fund |
0.06523 |
133.3 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.109059 |
25.5 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.10184 |
140.93 |
| VOO |
Vanguard 500 Index Fund |
0.11751 |
591.72 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.68 |
210.28 |
| ACWI |
iShares MSCI ACWI ETF |
0.07202 |
133.06 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.51691 |
27.6 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.164 |
186.84 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.86 |
97.51 |
| HDV |
iShares Core High Dividend ETF |
2.60335 |
122.17 |
| IWB |
iShares Russell 1000 ETF |
0.1066 |
353.86 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.45388 |
118.72 |
| VUG |
Vanguard Growth Index Fund |
0.38 |
459.92 |
| IVE |
iShares S&P 500 Value ETF |
0.25042 |
202.6 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.31829 |
138.26 |
| OEF |
iShares S&P 100 ETF |
0.16163 |
320.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.249363 |
28.52 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.38 |
99.6 |
| IVW |
iShares S&P 500 Growth ETF |
0.36 |
115.05 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.07 |
16.19 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.03252 |
77.58 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.250921 |
54.32 |
| DGRO |
iShares Core Dividend Growth ETF |
1.072 |
66.54 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0103317 |
87.13 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.34 |
157.18 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
2.33 |
49.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.23665 |
98.22 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0514 |
73.64 |
| BLV |
Vanguard Long-Term Bond Fund |
0.18101 |
68.92 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.04614 |
119.3 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02005 |
78.73 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.844 |
71.91 |
| VV |
Vanguard Large Cap Index Fund |
0.1173 |
297.19 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.41905 |
75.56 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.1112 |
79.62 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.19 |
28.3231 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.961 |
64.19 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.206 |
44.16 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.64 |
188.67 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0950128 |
57.575 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.125343 |
72.7161 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01679 |
49.2 |
| IWV |
iShares Russell 3000 ETF |
0.10154 |
366.49 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.10884 |
258.78 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.273406 |
25.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
126.49 |
| IWX |
iShares Russell Top 200 Value ETF |
0.32966 |
86.54 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.115957 |
75.73 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.259 |
21.2257 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.253426 |
25.12 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.16214 |
66.67 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.91 |
78.07 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.41 |
46.05 |
| IYT |
iShares Transportation Average ETF |
4.58563 |
70.57 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.38 |
24.15 |
| FTCS |
First Trust Capital Strength ETF |
1.8 |
92.8595 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.05342 |
44.56 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0549687 |
23.24 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.567315 |
65.8256 |
| EXI |
iShares Global Industrials ETF |
0.74957 |
167.21 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.106962 |
78.06 |
| FDVV |
Fidelity High Dividend ETF |
0.13 |
54.78 |
| KRMA |
Global X Conscious Companies ETF |
0.43 |
42.0528 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02014 |
217.99 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.07 |
36.28 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.213012 |
52.0972 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.06392 |
79.41 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.49 |
384.62 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.259 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
0.86266 |
144.15 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.01 |
45.5481 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
1.64 |
59.91 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10298 |
284.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.37152 |
133.97 |
| SCHK |
Schwab 1000 Index ETF |
0.106199 |
31.09 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.17982 |
87.96 |
| AIEQ |
AI Powered Equity ETF |
0.62 |
43.685 |
| VIS |
Vanguard Industrials Index Fund |
1.04023 |
287.42 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.21485 |
121.1 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.15 |
78.38 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.015064 |
100.44 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.826 |
112.17 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
3.09 |
44.05 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.45 |
155.368 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.19 |
67.68 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.66 |
39.81 |
| IWL |
iShares Russell Top 200 ETF |
0.13473 |
159.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11115 |
89.25 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5066 |
77.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0886 |
235.57 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
3.09465 |
26.71 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.28 |
122.25 |
| FVAL |
Fidelity Value Factor ETF |
0.48 |
67.25 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0049298 |
85.01 |
| XTN |
SPDR S&P Transportation ETF |
2.12033 |
85.36 |
| GENY |
Principal Millennials ETF |
0.314338 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.43 |
56.055 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.29 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.419 |
107.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0077572 |
59.35 |
| 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 |
0.567346 |
68.6786 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.125329 |
89.6829 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.156 |
26.715 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.57 |
57.59 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0484615 |
74.125 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1 |
42.7 |
| DGT |
SPDR Global Dow ETF |
0.387221 |
155.149 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.45586 |
51.57 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.72 |
43.55 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.42 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0042385 |
82.365 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.86473 |
69.3 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.38 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.37 |
18.11 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.17612 |
67.09 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.038 |
51.33 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2371 |
149.9 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0932 |
191.4 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.14299 |
140.59 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.29 |
62.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17915 |
101.69 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.35 |
86.9339 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.23 |
153.885 |
| FDMO |
Fidelity Momentum Factor ETF |
0.75 |
78.96 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.49 |
57.11 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.35 |
113.999 |
| 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 |
66.09 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
72.54 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.7 |
82.3884 |
| FTHI |
First Trust BuyWrite Income ETF |
0.48 |
23.25 |
| FTXR |
First Trust Nasdaq Transportation ETF |
6.64 |
34.3968 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.09 |
46.095 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
83.49 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07881 |
24.19 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.21331 |
24.25 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01059 |
43.755 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00214 |
46.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.10576 |
157.16 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.59 |
52.18 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.92 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
75.99 |
| ILCV |
iShares Morningstar Value ETF |
0.2387 |
87.98 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.64 |
34.5114 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.02 |
61.67 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.26 |
46.36 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.57 |
73.615 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.155 |
42.26 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.21 |
30.1878 |
| LVHD |
Legg Mason Low Volatility High Dividend ETF |
1.94 |
40.86 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.74 |
51.76 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.21 |
54.625 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14102 |
234.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.016242 |
273.4 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.35 |
34.5686 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.23871 |
42.835 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.014 |
59.26 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.084368 |
127.288 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.411127 |
132.6 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
2.04288 |
114.03 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.119 |
22 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.114 |
64.69 |
| PFM |
Invesco Dividend Achievers ETF |
0.255 |
49.3889 |
| PRNT |
The 3D Printing ETF |
1.02 |
22.05 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.12 |
52.84 |
| PWS |
Pacer WealthShield ETF |
0.28 |
31.18 |
| PY |
Principal Value ETF |
0.643258 |
51.6648 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.1891 |
78.065 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
1.5014 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2232 |
74.65 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.093415 |
166.93 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.053893 |
137.29 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.12 |
75.365 |
| 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 |
55.69 |
| 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 |
47.97 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.461639 |
124.67 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15219 |
158.33 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0178 |
48.8972 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.103547 |
167.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.120494 |
69.55 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.138934 |
69.18 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.175851 |
99.11 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.128544 |
70.68 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.117911 |
52.97 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00555 |
25.21 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
0.91 |
119.259 |
| TOK |
iShares MSCI Kokusai ETF |
0.08436 |
130.34 |
| TTAC |
FCF US Quality ETF |
1.28 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.22 |
46.1232 |
| URTH |
iShares MSCI World ETF |
0.08127 |
175.2 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| UXI |
ProShares Ultra Industrials |
0.940734 |
43.765 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
141.9 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
179.75 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.32311 |
127.159 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.545001 |
199.61 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.10776 |
292.433 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
114.73 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.37 |
415.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.25599 |
195.74 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.19335 |
77.37 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.24 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.78 |
6.755 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.84 |
39.0757 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.05 |
34.96 |
| IUS |
Invesco RAFI Strategic US ETF |
0.342 |
53.896 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.21669 |
112.737 |
| VETS |
Pacer Military Times Best Employers ETF |
7.66 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.27 |
56.88 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
48.39 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
66.2 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
65.47 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
52.24 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.51 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.23644 |
86.67 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
103.4 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.75 |
59.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| XHU.TO |
iShares U.S. High Dividend Equity Index ETF |
2.60502 |
34.09 |
| XHD.TO |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
2.58079 |
35.22 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.37 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2054 |
52.76 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06058 |
58.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
207.84 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10354 |
107.94 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.14 |
107.93 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.35971 |
37.92 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.20788 |
185.79 |
| VPMCX |
Vanguard PrimeCap Fund |
0.33 |
179.3 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
0.96796 |
36.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
69.22 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
112.96 |
| VIIIX |
Vanguard Institutional Index Fund |
0.16 |
525.21 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.11737 |
525.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07228 |
165.06 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.11 |
332.2 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.56778 |
96.74 |
| VEIPX |
Vanguard Equity Income Fund |
0.69 |
46.16 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.08231 |
51.37 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.08231 |
51.37 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.09 |
51.36 |
| VWNDX |
Vanguard Windsor Fund |
0.63 |
22.11 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.44 |
40.68 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.72 |
112.03 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.08209 |
50.14 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.062987 |
71.93 |
| VWINX |
Vanguard Wellesley Income Fund |
0.41 |
26.17 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.41 |
63.39 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.02304 |
80.55 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01077 |
47.42 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.37 |
65.5507 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.45 |
37.66 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.41 |
46.07 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.37 |
37.64 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.37 |
34.69 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.24 |
51.3729 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.37 |
28.135 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.37 |
32.14 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.37 |
32.765 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.405376 |
56.14 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.19 |
91.3 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.3406 |
70.515 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.215412 |
58.16 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.10277 |
52.03 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.36 |
34.94 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.17 |
39.294 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.116719 |
24.85 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.181433 |
22.84 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.29 |
40.02 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.29 |
34.62 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.214205 |
59.21 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.34 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.12 |
55.18 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.37 |
40.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12629 |
114.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.37 |
44.89 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.37 |
40.6 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.37 |
38.68 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.37 |
41.745 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.37 |
36.985 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.37 |
51.86 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.37 |
46.55 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12013 |
56.8554 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.37 |
42.53 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.37 |
46.26 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
3.28 |
33.925 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.37 |
47.125 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.37 |
48.58 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
116.58 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.37 |
35.14 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.37 |
37.87 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.37 |
51.9711 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.37 |
31.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.37 |
44.95 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.37 |
47.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
7.66 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.37 |
42.59 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.37 |
39.06 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.37 |
37.47 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.952844 |
50.79 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
7.66 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.37 |
47.005 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.37 |
45.09 |
| STLV |
iShares Factors US Value Style ETF |
0.95851 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.37 |
38.04 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.37 |
41.42 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.37 |
31.82 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.37 |
41.11 |
| STLG |
iShares Factors US Growth Style ETF |
0.03071 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.37 |
36.285 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.37 |
42.13 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.37 |
37.53 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.37 |
55.955 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.37 |
38.01 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.37 |
39.405 |
| IAUF |
iShares Gold Strategy ETF |
1.1581 |
63.01 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.16 |
33.98 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.37 |
46.1 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
105.78 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
57.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.18 |
45.235 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.21 |
46.83 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.9 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.32 |
39.01 |
| 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 |
42.39 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.37 |
38.44 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.37 |
50.535 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.37 |
43.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0841862 |
112.66 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.13 |
123.52 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.37 |
51.93 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.37 |
33.7 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.37 |
38.45 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.37 |
35.55 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.37 |
43.205 |
| SQEW |
LeaderShares Equity Skew ETF |
0.056199 |
34.7532 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.35 |
56.58 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.14 |
65.07 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.14 |
89.12 |
| HIPR |
Direxion High Growth ETF |
1.3 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.63 |
50.45 |
| VIRS |
Pacer BioThreat Strategy ETF |
7.66 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.37 |
30.445 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.37 |
69.56 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.67104 |
28.505 |
| ESGA |
American Century Sustainable Equity ETF |
0.77 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.55 |
47.615 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.218048 |
61.55 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.024849 |
43.08 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.709462 |
43.57 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1636 |
39.15 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.2172 |
46.29 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.07 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.63 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
37.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.1 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.94 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.39 |
28.78 |
| XDGH.TO |
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
0.39 |
28.1 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.59 |
32.19 |
| XDUH.TO |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
0.59 |
28.27 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.14312 |
46.91 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.46 |
30.7 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.29468 |
267.15 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
39.7925 |
| BUZZ |
VanEck Social Sentiment ETF |
0.44 |
31.61 |
| 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 |
0.150304 |
44.32 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
3.38 |
35.745 |
| 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 |
0.43 |
45.24 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.77 |
12.48 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.12 |
35.65 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.37 |
19.705 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.37 |
19.76 |
| 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 |
0.3491 |
63.4 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.12701 |
49.7 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.03 |
41.35 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
38.93 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
28.125 |
| EJH |
E-Home Household Service Holdings Limited |
0.11115 |
1.06 |
| LGBT |
LGBTQ100 ESG ETF |
0.88 |
26.61 |
| SEA |
U.S. Global Sea to Sky Cargo ETF |
2.5 |
14.46 |
| 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 |
70.23 |
| DFUS |
Dimensional U.S. Equity ETF |
0.115825 |
70.04 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.101882 |
37.64 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.29468 |
228.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
56.808 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03059 |
9.934 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.154437 |
102.309 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
82.51 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07852 |
104.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02748 |
107.695 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0011 |
80.934 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11858 |
133.95 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07999 |
100.73 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
86.868 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.06081 |
62.6 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00208 |
78.398 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04303 |
5.3556 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11604 |
54.98 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07131 |
86.63 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0507956 |
317.16 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03059 |
9.629 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1111 |
27.82 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
5.0068 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.349322 |
456.2 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02256 |
52.788 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09321 |
107.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.13093 |
137.94 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.20848 |
51.258 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.08402 |
135.3 |
| WTV |
WisdomTree U.S. Value Fund |
0.0045356 |
90.17 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.14 |
154.49 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.24917 |
113.715 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.0106 |
6.219 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03556 |
36.86 |
| VFINX |
Vanguard 500 Index Fund |
0.16 |
596.27 |
| RTL |
The Necessity Retail REIT, Inc. |
0.38 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.37 |
29.615 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.08402 |
158.06 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.08402 |
155.2 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.13 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0125 |
52.22 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.18 |
71.835 |
| JAVA |
JPMorgan Active Value ETF |
0.23 |
67.64 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.05 |
28.75 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.25852 |
28.725 |
| OALC |
OneAscent Large Cap Core ETF |
0.191085 |
33.6501 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07131 |
7519.5 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.107674 |
30250 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.107674 |
408.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.29468 |
19857.5 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10988 |
663.7 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0347655 |
41.825 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03059 |
8.361 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02219 |
9.768 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.15697 |
101.42 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0492 |
6533 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
96.325 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8280 |
| HDLV.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3509 |
36.715 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01448 |
6.997 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.934 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02748 |
107.63 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1282 |
31.96 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.73 |
83.53 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07131 |
101.12 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
4.79275 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0011 |
94.56 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58 |
15.715 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.45419 |
7.118 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.45419 |
11.11 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0347655 |
62.77 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01446 |
105.155 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
66.3388 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1325 |
87.23 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2943 |
36.055 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12139 |
13.302 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
463.34 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
344.39 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.81 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01599 |
4.873 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00559 |
4.19875 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.349322 |
13586 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.349322 |
151.06 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
10125 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
136.27 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0347655 |
56.26 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.23652 |
7.912 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.22413 |
4.343 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.22413 |
5.03075 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03556 |
60.145 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.09321 |
120.17 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.13093 |
157.51 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.20848 |
59.83 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03556 |
49.555 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.02256 |
45.8 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.20848 |
48.775 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21718 |
86.3 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.13093 |
161.1 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.13093 |
119.76 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
415.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.106941 |
282.595 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.84496 |
7.625 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0254685 |
517.2 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.06 |
55.25 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08724 |
9.82 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.07 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
1.6 |
40.8673 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.027383 |
40.6794 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.69 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.09567 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.81 |
55.2816 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0 |
15.705 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.13 |
55.605 |
| ROCI |
ROC ETF |
0.76 |
23.1607 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
0.28 |
31.46 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.91638 |
37.8134 |
| UAV |
AdvisorShares Drone Technology ETF |
3.47 |
22.81 |
| SHPP |
Pacer Industrials and Logistics ETF |
3.92 |
27.8642 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.178737 |
40.505 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
29.15 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.13093 |
117.103 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.14 |
154.52 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00126294 |
8.97 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.37 |
30.9 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.37 |
32.55 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.37 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.11 |
58.3106 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.37 |
33.54 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.37 |
30.33 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.37 |
32.33 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.11 |
75.7442 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.37 |
35.545 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.019453 |
40.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.37 |
34.86 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.37 |
34.235 |
| DUHP |
Dimensional US High Profitability ETF |
0.313993 |
36.65 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.358929 |
44.03 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.1479 |
28.9041 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0216 |
40.975 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1013 |
70.4949 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.538 |
28.34 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.129994 |
600.91 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.73 |
6210.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02219 |
7.267 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.106941 |
15.584 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.08095 |
6590.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07852 |
121.94 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.106941 |
227.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02219 |
8.848 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0832836 |
131.53 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
356.23 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07999 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.29468 |
228.75 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08724 |
10.378 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12139 |
7.332 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07762 |
11140 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.84957 |
9.6141 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.11765 |
6.888 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.05381 |
8.336 |
| INDGW.MI |
Lyxor MSCI World Industrials TR UCITS ETF |
0.885109 |
14.946 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0957 |
82.656 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.37881 |
10.75 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11704 |
588.85 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0507956 |
56.828 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
243.4 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0507956 |
317 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11858 |
133.95 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
396.67 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11704 |
10.793 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0507956 |
180.07 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.13966 |
90.815 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1662 |
62.82 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10988 |
663.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03059 |
11.244 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
116.535 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.107674 |
493.042 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10641 |
118.66 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.87467 |
54.53 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0286644 |
147.656 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0318203 |
514.118 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07852 |
9.2274 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0957 |
112.025 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.6712 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.23652 |
8.1082 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
59.89 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1279.14 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.13966 |
123.22 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1662 |
59.155 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03059 |
11.604 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0254685 |
517.193 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12139 |
11.386 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25351 |
7.203 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12139 |
12.294 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0318203 |
556.776 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.05381 |
7.849 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1325 |
188.065 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21718 |
57.09 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2943 |
30.875 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0429023 |
80.33 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1111 |
2410.75 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09321 |
89.335 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.09321 |
125.06 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.349322 |
456.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.69352 |
842.75 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.349322 |
116.637 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.154437 |
107.3 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.154437 |
119865 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.154437 |
1265.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.154437 |
95.324 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01324 |
125.74 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
93.75 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0272 |
94.47 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04525 |
92.366 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01446 |
84.568 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.15697 |
88.095 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00378 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.6175 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0021 |
4.6885 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.5071 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
5.716 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.419 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01476 |
120.09 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0106 |
101.54 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12391 |
100.58 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01476 |
5.3115 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.09146 |
5.1707 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
5.616 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.19 |
5.09 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00208 |
91.49 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00208 |
5.854 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12391 |
6.172 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00559 |
5.1622 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04303 |
5.057 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01388 |
3.7495 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01599 |
4.7785 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00208 |
6.082 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
434.75 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
2.24 |
6.13 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01402 |
6.167 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.18648 |
102.005 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0011 |
4.3585 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01476 |
5.0605 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.20848 |
40.911 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02748 |
5.4316 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15697 |
5.4882 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02723 |
5.3638 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01388 |
4.2835 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00208 |
4.643 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.14 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.4 |
182.195 |
| STRV |
Strive 500 ETF |
0.11 |
41.62 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0514 |
9.71 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.4 |
31.835 |
| SWANX |
Schwab Core Equity Fund |
1.04423 |
24.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.115565 |
41.18 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.37 |
35.08 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.365351 |
34.1 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.48 |
35.495 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
47.965 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0482616 |
62.283 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.17 |
24.94 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12139 |
10.528 |
| JKE |
iShares Morningstar Growth ETF |
0.19 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.37 |
37.06 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0492 |
75.23 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
51.4 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.37 |
43.74 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.28615 |
70.9 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1325 |
161.105 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02 |
49.785 |
| HDLG.L |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF |
2.3509 |
2731 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
34.08 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.17006 |
86.126 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.13093 |
134.92 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01476 |
120.125 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01599 |
4.7791 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.217197 |
44.34 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.31829 |
41.69 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.11 |
40.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.196818 |
15.61 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.05947 |
9.06 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.14388 |
22.45 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.31 |
236.74 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.1173 |
150.09 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00559 |
4.418 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.13966 |
122.14 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.37 |
32.58 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11704 |
51117 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.01 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11704 |
687.58 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.08095 |
88.65 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0106 |
86.956 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0957 |
130.785 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08724 |
11.47 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01446 |
90.056 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03761 |
9.72 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.12324 |
8.87 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.18101 |
10.46 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
80.18 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.13966 |
104.595 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21718 |
76.795 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25068 |
6.259 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11425 |
14712 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.84496 |
6.528 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02198 |
22.545 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10641 |
102.46 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.08095 |
75.896 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.41 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.254328 |
30.49 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.486 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21718 |
65.76 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01402 |
88.546 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10988 |
568.18 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03556 |
42.421 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00378 |
4.204 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11604 |
4772.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09654 |
5.4065 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.10988 |
49327.5 |
| 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 |
0.20848 |
35.525 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1095.4 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08402 |
115.41 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.206061 |
13.91 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04303 |
4.3307 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
86.0274 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
9182 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.20059 |
14.18 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
4.8947 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0503945 |
218.15 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11604 |
64.2025 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10641 |
8895 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.09654 |
5.072 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21718 |
63.88 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04525 |
98.81 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.69352 |
11.345 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.45419 |
826 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00494 |
19.64 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
1.6 |
822 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09654 |
7.2675 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.19 |
4.3556 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01402 |
7677.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01446 |
78.19 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
1.09 |
74.56 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2943 |
2681 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0507956 |
4932.3 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02219 |
7.684 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.48 |
25.47 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03556 |
44.73 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00559 |
3.7148 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58 |
13.462 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.21985 |
5.046 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.10641 |
119.66 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00208 |
68.085 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
1.83387 |
46.7 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00208 |
4.3097 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.58 |
1168.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1662 |
4671 |
| TWVLX |
American Century Value Investor Class |
1.46 |
8.46 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.37 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00022 |
4.863 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0957 |
9724.5 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00486 |
107.95 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.38 |
4056 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.02256 |
48.772 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0318203 |
514 |
| JGRO |
Jpmorgan Active Growth ETF |
0.15 |
88.94 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.09321 |
92.98 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0769 |
7141 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0492 |
87.85 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01324 |
125.815 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.18648 |
116.76 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01599 |
5.333 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.20848 |
47.725 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.02256 |
42.33 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.20848 |
44.515 |
| 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 |
30930 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.12 |
74.785 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
1.37881 |
12.55 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07999 |
100.75 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.214 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02748 |
93.485 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1662 |
4398.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04525 |
98.796 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.09654 |
6.821 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
1.6 |
61110 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.08402 |
117.5 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01476 |
104.29 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
1.04023 |
147.65 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.6634 |
27.29 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.1112 |
21.68 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.69352 |
9.707 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02219 |
8.365 |
| TWEIX |
American Century Equity Income Investor Class |
1.81 |
9.02 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12139 |
9.887 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.45419 |
9.514 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00032 |
3.7873 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.0106 |
75.515 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01402 |
103.23 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04303 |
4.8205 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0011 |
70.32 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02198 |
25.3925 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07852 |
1051.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1099.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.03252 |
10.52 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.29468 |
538.1 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07852 |
9064 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.84496 |
567 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
95110 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.05381 |
73.1 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04303 |
5.6078 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.68 |
57.07 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.11751 |
596.27 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0272 |
109.285 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.15697 |
101.465 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.41905 |
20.27 |
| 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 |
2.3509 |
31.435 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.12324 |
8.87 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.13825 |
61.83 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02005 |
10.32 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.09321 |
102.88 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.3531 |
7.62 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06523 |
47.19 |
| DIVY |
Reality Shares DIVS ETF |
3.2 |
25.9306 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08724 |
8.887 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00022 |
4.1025 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07852 |
104.375 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
1.37881 |
933.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.37 |
36.905 |
| 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 |
0.11115 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.2387 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.37 |
39.095 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.106941 |
356.03 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.37 |
28.59 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.137 |
38.1085 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
7.66 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.37 |
37.455 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.107674 |
493.25 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.37 |
28.915 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.106941 |
14.392 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.08402 |
132.96 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| FDWM |
Fidelity Women's Leadership ETF |
1.25 |
25.115 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.37 |
36.45 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.37 |
37.155 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.12 |
29.375 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.37 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.37 |
39.16 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.37 |
43.055 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11704 |
588.7 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.29 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.226013 |
16.64 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.539156 |
24.5902 |
| DFLV |
|
0.0967342 |
32.31 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.13966 |
104.607 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.78917 |
31.965 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.71 |
71.42 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0052512 |
54.79 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0514 |
9.71 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.13825 |
44.51 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.01266 |
49.9352 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.14 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.37 |
32.945 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.37 |
33.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.37 |
29.13 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.37 |
28.205 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.05381 |
5.591 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02668 |
5.5354 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05354 |
5.4686 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03059 |
6.643 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00559 |
4.027 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.02668 |
4.9919 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0914 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16324 |
6.4295 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16324 |
4.9665 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11396 |
96.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.6725 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.11765 |
7.27 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.21893 |
8.1048 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.61304 |
7.0858 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00184 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00022 |
5.4251 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00559 |
4.3365 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.41621 |
8.7801 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2529 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01476 |
5.954 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-5.7 |
14.03 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.6634 |
34.12 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.9 |
21.7113 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.28605 |
30.765 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.884416 |
77.52 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.173757 |
39.86 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.23 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.12 |
65.95 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1096.89 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00494 |
29.48 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.045 |
55.1 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.41 |
27.54 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.17147 |
75.8377 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.21 |
| 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 |
33.55 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0931571 |
34.48 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.13966 |
104.97 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0517039 |
19.852 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.21718 |
65.75 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.2867 |
57.25 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.27958 |
64.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.12 |
58.86 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.94 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.63542 |
137.75 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.05381 |
35.81 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11604 |
54.949 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07946 |
81.6 |
| CVRD |
Madison Covered Call ETF |
2.07 |
18.9719 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
38.57 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.45 |
26.4695 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.08402 |
132.94 |
| SPDG |
SPDR Series Trust |
0.279378 |
39.67 |
| DCOR |
Dimensional ETF Trust |
0.144802 |
70.105 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.08095 |
75.9 |
| AVLC |
American Century ETF Trust |
0.19 |
74.085 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.0024 |
25.035 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.28 |
64.14 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0514 |
9.71 |
| VCOBX |
Vanguard Core Bond Admiral |
0.05947 |
18.11 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
1.15942 |
30.9 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.9 |
39.28 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.14 |
50.72 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.06 |
35.175 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.266036 |
71.28 |
| BAMD |
Brookstone Intermediate Bond ET |
2.9497 |
31.093 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01055 |
5.4828 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.21893 |
7.487 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0602 |
6.452 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
5.4112 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11704 |
588.819 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17508 |
5.609 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.23371 |
97.2628 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.22119 |
33.2425 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.45647 |
5.386 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17508 |
5.248 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.09679 |
41.525 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05353 |
5.1638 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01402 |
4.4909 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01476 |
4.6387 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0602 |
6.663 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00022 |
4.2918 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00022 |
4.5645 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01597 |
4.595 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.11867 |
32.065 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04337 |
4.844 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.08297 |
95.9626 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07852 |
6.8427 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
2.61 |
15.66 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07852 |
104.4 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.03178 |
77.8 |
| VCRB |
Vanguard Core Bond ETF |
0.05527 |
77.59 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.05746 |
9.57 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.13966 |
105.5 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.27 |
51.424 |
| GGUS |
|
0 |
60.155 |
| VMAX |
Hartford US Value ETF |
0.0707664 |
52.555 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.114067 |
43.5 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10374 |
289.86 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0602 |
6.262 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.47 |
50.71 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0602 |
578.8 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.755 |
73.74 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.102429 |
16.56 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.06202 |
30.4117 |
| EHLS |
Even Herd Long Short ETF |
-0.26 |
22.2612 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
3.12 |
42.3551 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0602 |
560.7 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.21718 |
73.54 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06523 |
272.05 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.084 |
29.3 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0507956 |
242.6 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.152244 |
26.8569 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.11867 |
37.3975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.116 |
50.28 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.3 |
61.4161 |
| JPEF |
JPMorgan Equity Focus ETF |
1.74 |
72.35 |
| PTL |
Inspire 500 ETF |
0.479298 |
239.46 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.15833 |
4.021 |
| DXUV |
Dimensional ETF Trust |
0.0743858 |
57.36 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.949305 |
24.78 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.17 |
21.5211 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.234909 |
36.613 |
| PEVC |
Pacer Funds Trust |
0 |
27.46 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.08 |
50.072 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.352012 |
31.2 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.5017 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.08 |
55.3817 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
57.0383 |
| DSPY |
Tema ETF Trust |
0.08 |
55.1031 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
29.45 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.13637 |
29.3975 |
| IQSZ |
|
0.158 |
25.7308 |
| URSP |
ProShares Trust |
0.118115 |
39.35 |
