| SPY |
SPDR S&P 500 ETF Trust |
0.101941 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0836514 |
42.0684 |
| XOP |
SPDR S&P Oil & Gas Exploration & Production ETF |
2.78402 |
146.41 |
| XLE |
Energy Select Sector SPDR Fund |
3.61632 |
53.25 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07554 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.12 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.19 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.04719 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.0818906 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0740935 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0680828 |
118.48 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02703 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.1 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0900253 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.20917 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.04725 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0962946 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.08473 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.06 |
146.28 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.17961 |
31.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.215282 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.09 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.23 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.6 |
151.88 |
| IVE |
iShares S&P 500 Value ETF |
0.21 |
222.07 |
| ERX |
Direxion Daily Energy Bull 2X Shares |
2.4863 |
78.2 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.23426 |
155.47 |
| FLOW |
SPX FLOW, Inc. |
2.24 |
37.294 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.204588 |
32.09 |
| DVY |
iShares Select Dividend ETF |
1.52 |
155.44 |
| FHB |
First Hawaiian, Inc. |
0.82 |
27.23 |
| IYE |
iShares U.S. Energy ETF |
3.04 |
56.24 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01014 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.211159 |
59.45 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0592 |
93.04 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2 |
107.64 |
| AMZA |
InfraCap MLP ETF |
2.64 |
43.19 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.70629 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00051 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00331 |
69.77 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.0765 |
111.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00099 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.378 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.08635 |
317.61 |
| IXC |
iShares Global Energy ETF |
1.87 |
48.91 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00055 |
76.27 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00066 |
79.87 |
| IGE |
iShares North American Natural Resources ETF |
1.67 |
58.29 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.18 |
28.2341 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
1.50702 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.474052 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.99072 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.389132 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.46 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.194433 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.59 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.54054 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.09 |
393.18 |
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
1.972 |
28.94 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.654898 |
29.14 |
| RYE |
Invesco S&P 500 Equal Weight Energy ETF |
4.57939 |
91.04 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.2 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
0.25731 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.089409 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.604757 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.28 |
69.72 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.11 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.44 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.47 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.63 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.9297 |
191.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.65 |
47.03 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
4.93 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.02 |
40.79 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.961 |
28.74 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0214314 |
23.41 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.806652 |
72.39 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0969 |
84.04 |
| VDE |
Vanguard Energy Index Fund |
2.62585 |
149.89 |
| KRMA |
Global X Conscious Companies ETF |
0.59 |
43.8222 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.09 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.070753 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.183463 |
58.054 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.48604 |
70.27 |
| FENY |
Fidelity MSCI Energy Index ETF |
2.3757 |
29.46 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.96 |
53.8368 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.02 |
66.47 |
| SYLD |
Cambria Shareholder Yield ETF |
1.11 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07573 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.12 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.0935784 |
33.28 |
| FILL |
iShares MSCI Global Energy Producers ETF |
1.98208 |
24.78 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.16488 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.1 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.03 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.05 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
1.97 |
36.43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.19 |
129.84 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.106241 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.1 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.93 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
0.67 |
45.78 |
| IWL |
iShares Russell Top 200 ETF |
0.09757 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.1 |
95.42 |
| PXE |
Invesco Dynamic Energy Exploration & Production ETF |
5.26605 |
32.11 |
| PXI |
Invesco DWA Energy Momentum ETF |
3.54697 |
52.7491 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5242 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0856 |
256.981 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.44 |
133.95 |
| FVAL |
Fidelity Value Factor ETF |
0.24 |
74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.21674 |
93.25 |
| CRAK |
VanEck Oil Refiners ETF |
6.51 |
44.27 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.517 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.715062 |
120.8 |
| DEW |
WisdomTree Global High Dividend Fund |
0.28603 |
67.38 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.09 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
44.11 |
| BLES |
Inspire Global Hope ETF |
0.281208 |
46.19 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.120364 |
19.755 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.80494 |
75.5159 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.194472 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.92 |
64.02 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.126657 |
79.79 |
| DIG |
ProShares Ultra Oil & Gas |
2.28718 |
50.61 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.03 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.50922 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.09 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.19712 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.18 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0868 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.259206 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
3.5153 |
68.7474 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0827 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.08 |
212.99 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.24 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.32 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.82 |
42.9 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.46 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.43 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
93.9291 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.57 |
20.9039 |
| FTXN |
First Trust Nasdaq Oil & Gas ETF |
0.000001 |
32.6753 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.4 |
| GRES |
IQ Global Resources ETF |
0.47 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| HAP |
VanEck Natural Resources ETF |
0.53 |
69.32 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.06609 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10072 |
24.31 |
| IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.7 |
103.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00873 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00166 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.09 |
168.06 |
| JHME |
John Hancock Multifactor Energy ETF |
6.22 |
34.5527 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.23 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.19 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.44 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.82 |
88.202 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
70.53 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.29 |
52.03 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0582 |
42.5 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.73 |
55.4 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.51 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.05 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.127222 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.3311 |
79.19 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
47.86 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.420909 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.435271 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.731154 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.936786 |
125.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.103177 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.102634 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.376388 |
24.327 |
| PKW |
Invesco BuyBack Achievers ETF |
1.798 |
139.6 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
56.28 |
| PWC |
Invesco Dynamic Market ETF |
1.923 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.52 |
33.19 |
| PY |
Principal Value ETF |
0.860102 |
53.9409 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5864 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.6104 |
83.04 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.94 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.174422 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.100188 |
149.935 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.2 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.2 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.16745 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.693 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.139606 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0645 |
49.1503 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.326 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0961075 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.24999 |
72.4 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.998314 |
61.44 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.12276 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.15559 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.114799 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.104724 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.19 |
140.96 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00062 |
25.27 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.38 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.07 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.662785 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.08 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0030845 |
51.73 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.11 |
69.85 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.43 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12294 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.1453 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.461501 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.07875 |
313.555 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18251 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01302 |
77.85 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.6 |
44.2952 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
1.5 |
43.9191 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.44 |
37.7104 |
| IUS |
Invesco RAFI Strategic US ETF |
0.544244 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.2 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
2.08 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.22 |
63.23 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.06 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.1 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.09 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.09 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.04723 |
87.79 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.61843 |
37.12 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.8 |
26.66 |
| XWD.TO |
iShares MSCI World Index ETF |
0.07 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4782 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04957 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07578 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05352 |
66.88 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.08451 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.08325 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.07534 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0742 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07579 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07579 |
114.84 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.18 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.02679 |
40.4 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.38 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.38 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08476 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08476 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.09297 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.09297 |
356.97 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.16 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.2 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04657 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04657 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04657 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.96513 |
22.94 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
2.457 |
117.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01794 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.128914 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04034 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.33 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.18 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.9 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.12 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.33 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.21 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.18 |
30.385 |
| GBDV |
Global Beta Smart Income ETF |
6.87 |
23.4425 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.05 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.12 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.12 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0847864 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.12 |
98.355 |
| NRGU |
MicroSectors U.S. Big Oil Index 3X Leveraged ETNs |
10 |
27.73 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.15019 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.09967 |
55.23 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.89 |
38.505 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.28 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0824521 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0604377 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.15184 |
47.98 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.193755 |
64.07 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.42 |
48.52 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.116202 |
18.87 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.144087 |
20.63 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.45 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.1 |
58.43 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.05 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.18 |
42.14 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.18 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.12 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.18 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.18 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.18 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.18 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.12 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.12 |
48.36 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.83 |
37.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.18 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.1 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.12 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.12 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.18 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.18 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.18 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.08 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.18 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.18 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.84 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.12 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.07471 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.18 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.18 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.18 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.18 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.18 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.18 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.18 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.18 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.04 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.18 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.19 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.17 |
41.38 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
1.13 |
31.3748 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02751 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.18 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.18 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
45.36 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0778258 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.1 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.18 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.18 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.18 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.18 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.18 |
45.22 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0918244 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.09 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.1 |
95.18 |
| FCNTX |
Fidelity Contrafund Fund |
0.152 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.04 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.44 |
55.51 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.08 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.18 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.12 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.7 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.148109 |
67.64 |
| DRMU.TO |
Desjardins RI USA |
0.012312 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2289 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1443 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.03 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.31954 |
32.15 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.00134 |
35.58 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
49.62 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.6 |
38.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03362 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02067 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01388 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00716 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00631 |
26.82 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.027239 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0442496 |
7.8675 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.5 |
42.66 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.18 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.105332 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.18 |
32.3347 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.1 |
26.91 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.1 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.92 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.18 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.18 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.11 |
52.78 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.1 |
40.8 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.179891 |
16.9358 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.83 |
38.52 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.04 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.1 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.1 |
0.628 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.31824 |
18.385 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.08 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0939634 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.101859 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0018299 |
26.0244 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.46 |
9.198 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.027239 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00177961 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0910349 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.09328 |
230.63 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.17618 |
232.05 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.12797 |
218.3 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.12814 |
239.6 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
10.432 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0675 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00324 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
78.02 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04088 |
5.4132 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.296194 |
41.41 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0713258 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000405598 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.236911 |
29.355 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0713258 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2106 |
31.83 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.35 |
32.2 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06688 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05793 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0793 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.08405 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05213 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0720258 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.0081591 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07554 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0028176 |
121.455 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01785 |
6.341 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.13703 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08236 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
0.08473 |
640.46 |
| OILD |
MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs |
3.35 |
6.04 |
| RTL |
The Necessity Retail REIT, Inc. |
0.08 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01803 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.18 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05213 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05213 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.65 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.27 |
14.355 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.11 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.10189 |
69.97 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.07 |
28.83 |
| JAVA |
JPMorgan Active Value ETF |
0.16 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.12 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.29 |
32.29 |
| OALC |
OneAscent Large Cap Core ETF |
0.0939551 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
8206 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.26153 |
12.385 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.51 |
93.44 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.064312 |
296.94 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.027239 |
20952 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0442496 |
577.55 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.31 |
24.0775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0910349 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0910349 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00177961 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00177961 |
724.4 |
| CWEU.L |
Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD |
7.61377 |
475.55 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05481 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05481 |
3506.5 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.26989 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.26989 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.26989 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.26989 |
2742 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0797073 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0423 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0675 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02384 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.10285 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02424 |
26.89 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IESU.L |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.07 |
820.5 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.76 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.1069 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.21 |
11.074 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.61 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61 |
14.335 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.82925 |
502.6 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0797073 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02384 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.085 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0713258 |
101.3 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.6529 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4892 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08776 |
14.208 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0055 |
5304.5 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.26153 |
8.352 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.091215 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.55 |
1549.2 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.35 |
1833.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.31824 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00165 |
4.1922 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.46 |
7.9845 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.067711 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0797073 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09244 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06688 |
448.475 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.08236 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05793 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0793 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08236 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
50.0235 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
100.04 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0793 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0793 |
126.82 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.101857 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.213863 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0720258 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0720258 |
120.955 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213863 |
9.7425 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0870251 |
59.37 |
| XSEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.04584 |
4113 |
| XUEN.L |
Xtrackers MSCI USA Energy UCITS ETF |
3.04584 |
55.835 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0197851 |
555 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.150008 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.1 |
17.875 |
| FTDS |
First Trust Dividend Strength ETF |
1.76 |
62.6703 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0177188 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.09 |
59.3 |
| ORFN |
Constrained Capital ESG Orphans ETF |
1.07 |
19.3432 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.34 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.25 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.1 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0793 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00051 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.54054 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07554 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00100957 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.18 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.18 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.18 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.18 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.12 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.1 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.12 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.117961 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.18 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.18 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.00870755 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.25792 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.06375 |
29.4011 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0496 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.4946 |
73.2792 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0716528 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.27 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00177961 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.027239 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.06419 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.08776 |
7.757 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.425006 |
140.58 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.28 |
59.07 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.08 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.334824 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.334824 |
32.014 |
| XDW0.L |
Xtrackers MSCI World Energy UCITS ETF |
1.90426 |
63.51 |
| CWE.PA |
Amundi Index Solutions - Amundi MSCI World Energy |
7.61377 |
402.5 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06688 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0613 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.35 |
159.64 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06744 |
96.222 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.35 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06744 |
32.075 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.35 |
17.048 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.35 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.174148 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.101754 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.101754 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000405598 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.150008 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.101754 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.101754 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0659235 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000405598 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174148 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.150008 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000405598 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.091215 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09396 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.0935 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.6529 |
60.82 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.08405 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13756 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.13761 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.191554 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2149 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0606535 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
7302 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.925307 |
159.24 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.61448 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0870251 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0298099 |
155.091 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0288955 |
537.174 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.48 |
6335 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07 |
9.9468 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.26989 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.26989 |
26.38 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.26153 |
10.865 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.334824 |
16.5615 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.8 |
5.838 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0613 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0805 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.067711 |
41.189 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.35 |
12.26 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0659235 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.101754 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.091215 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.08405 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2149 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0659235 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.101857 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0197851 |
554.974 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.101857 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0606535 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.76 |
9.979 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.31824 |
12.2279 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0442496 |
6.6616 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.31824 |
2003.5 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0442496 |
7.8584 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.59888 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08776 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16944 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08776 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0288955 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00177961 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.085 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.089539 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.064312 |
251.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.55 |
218.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09244 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.17862 |
9575.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.55 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.101857 |
22.565 |
| SXLE.L |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
2.98263 |
42.6075 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0870251 |
7.823 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.51 |
93.44 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
64.91 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4892 |
34.36 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.82925 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.2106 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05793 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05793 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.491204 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0 |
7.658 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.82925 |
190.13 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.82925 |
227.107 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.82925 |
418.855 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.21 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02384 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00225 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01785 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00237 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01732 |
5.2779 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04088 |
5.041 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01223 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00237 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01223 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00009 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
40.679 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01223 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00237 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.37807 |
0.5245 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0055 |
72.245 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.296194 |
3585 |
| STRV |
Strive 500 ETF |
0.11 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00051 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.35 |
36.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.77 |
72.6052 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.202004 |
44.295 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.325 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
37.05 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.28993 |
36.67 |
| HDUS |
Hartford Disciplined US Equity ETF |
0 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.08 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.6597 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.27 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09209 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0720258 |
10683.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.08776 |
11.084 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.21 |
14.648 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0423 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.13 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.191554 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.1 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.20917 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.43329 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.085 |
170.655 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.26989 |
31.605 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213863 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.10285 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0793 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.101857 |
171.53 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.23426 |
46.88 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.104224 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01803 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03312 |
9.11 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.9297 |
98.97 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02703 |
22.62 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08635 |
160.45 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.35951 |
15.552 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.101754 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.08405 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.08405 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.18 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06688 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.27 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
739.64 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.31 |
19.848 |
| WDNR.DE |
Amundi Index Solutions - Amundi MSCI World Energy |
7.61377 |
402 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.213863 |
94.21 |
| ZPDE.DE |
SPDR S&P U.S. Energy Select Sector UCITS ETF |
2.98263 |
36.12 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0713258 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01785 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0613 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0910349 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0606535 |
2341.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.06419 |
12.454 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
2.62585 |
74.87 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02384 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00523 |
9.74 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00331 |
10.58 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.08405 |
110.695 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
88.26 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.16944 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.1 |
15809 |
| DRLL |
Strive U.S. Energy ETF |
4.35 |
33.6 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.6529 |
71.865 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0012 |
8.92 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09244 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00517 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.425006 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07 |
81.468 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.28 |
4350 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09338 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2229 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.45209 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.13761 |
3495 |
| XLEP.L |
Invesco Energy S&P US Select Sector UCITS ETF |
3.6 |
54090 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09473 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
74.78 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01223 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.08236 |
42.057 |
| PVAL |
Putnam Focused Large Cap Value ETF |
1.37 |
48.96 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00225 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1 |
5049.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
52185 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.48 |
86.24 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09438 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
35.273 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.26989 |
25.28 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05213 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.109869 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0870251 |
4322.17 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2677 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0675 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0954 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000405598 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1 |
9389 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
73.48 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.334824 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.067711 |
35.735 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61 |
1052.25 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.28 |
59.24 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.13756 |
39.04 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0055 |
61.26 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.74093 |
69.93 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01223 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0720258 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0606535 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01792 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.4912 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000405598 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7124 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.19 |
21.18 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.08236 |
45.1345 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.35 |
1756.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.236911 |
34.915 |
| IUES.L |
iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF |
3.07 |
11.15 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.26989 |
27.7 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0805 |
3325 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01199 |
3.6714 |
| XDW0.DE |
Xtrackers MSCI World Energy UCITS ETF |
1.90426 |
53.77 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.10117 |
14.42 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
1.9 |
7.172 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1 |
127.88 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.54 |
2223.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00237 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0659235 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00237 |
4.2964 |
| XGC.TO |
iShares Global Completion Port Builder |
1.46 |
30.46 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0659235 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.82925 |
227.6 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0900118 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0805 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2149 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0659235 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.18 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00257 |
4.9475 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0613 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.108 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.10285 |
5107.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.491204 |
16.924 |
| USPX |
Franklin U.S. Equity Index ETF |
0.1 |
60.426 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.39 |
31.41 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0288955 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05793 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0675 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0423 |
96.05 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.17862 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09396 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.21 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.064312 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.37807 |
0.5242 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.02424 |
36.5925 |
| XLES.L |
Invesco Markets plc - Invesco Energy S&P US Select Sector UCITS ETF |
3.6 |
735.7 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00708 |
45.136 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0910349 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05481 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| QDVF.DE |
iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
3.07 |
9.443 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2149 |
4691.25 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.6529 |
60.88 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05213 |
128.28 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.19 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.089539 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00066 |
21.74 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13283 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.091215 |
689.62 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.75 |
1349.75 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.54 |
30.055 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05481 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.101857 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.296194 |
48.925 |
| WNRG.L |
SPDR MSCI World Energy UCITS ETF |
1.83182 |
64.71 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.08776 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.15092 |
2956.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.3 |
1953.9 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.55 |
18935 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.61 |
12.132 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00069 |
3.7412 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01785 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01223 |
103.36 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04444 |
4.79925 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00009 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0659235 |
10181 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00517 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01014 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.027239 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.334824 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0659235 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.212872 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.35 |
13849 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08473 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06744 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.213863 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.334824 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00055 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.064312 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| XUEN.DE |
Xtrackers MSCI USA Energy UCITS ETF |
3.04584 |
47.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00099 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.54054 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05793 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.15092 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0442496 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04725 |
51.83 |
| DIVY |
Reality Shares DIVS ETF |
1.49 |
28.9751 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.091215 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
9.502 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00343 |
4.1 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
112.63 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.138466 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.18 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.248531 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0606535 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.18 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.1 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.19 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05481 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09209 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.18 |
30 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.13562 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.09 |
133.225 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.111745 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.08 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174148 |
116.04 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.299905 |
20.92 |
| TWIO |
Trajan Wealth Income Opportunities ETF |
2.32 |
9.06 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.12 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.12 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.174148 |
163.965 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05213 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
12 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.6597 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0720258 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.18 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.1 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.18 |
45.1 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.24999 |
40.29 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.84 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.44 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.1 |
626.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.1 |
36 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.49 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.120368 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.199168 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.82 |
185.777 |
| DFLV |
|
0.595751 |
36.99 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.08405 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0713258 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.44 |
83.48 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.5 |
37.3506 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00051 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.23 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.18 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
29.675 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.26977 |
6.719 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.05 |
6.977 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01585 |
3.9901 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.1 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.04 |
45.9368 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.15 |
8.9335 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
2.37 |
6.7193 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0 |
6.2639 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00324 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00424 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01204 |
4.3318 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0 |
6.9013 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.26977 |
7.6649 |
| VMNFX |
Vanguard Market Neutral Fund |
4.47 |
14.15 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.963838 |
19.36 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22 |
33.915 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.789841 |
83.74 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.1 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.54054 |
406.34 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
1.9 |
8.4595 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.296567 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0830362 |
38.38 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.41671 |
40.43 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0442496 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0713258 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.08405 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0269144 |
13.4818 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
74.77 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.06093 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02608 |
39.43 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.15 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.07554 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.15 |
64.79 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.22493 |
81.8 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.1 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.05 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05734 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00032 |
42.55 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.14 |
44.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.2531 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.24 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1 |
58.17 |
| RSPG |
Invesco S&P 500® Equal Weight Energy ETF |
4.57939 |
93.35 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.150008 |
172.296 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.4906 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05213 |
144.26 |
| SPDG |
SPDR Series Trust |
0.142454 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.108163 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.65 |
34.566 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.52 |
24.5188 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07 |
81.365 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.12768 |
68.57 |
| AVLC |
American Century ETF Trust |
0.18 |
81.68 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00051 |
9.78 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03312 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.3505 |
32.16 |
| IRTR |
iShares Trust |
0.02 |
31.315 |
| ITDG |
iShares Trust |
0.05 |
38.925 |
| ITDI |
iShares Trust |
0.05 |
39.145 |
| ITDH |
iShares Trust |
0.05 |
39.1468 |
| ITDF |
iShares Trust |
0.05 |
38.625 |
| ITDC |
iShares Trust |
0.03 |
34.92 |
| ITDB |
iShares Trust |
0.03 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.04 |
36.355 |
| ITDE |
iShares Trust |
0.04 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.275974 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.274399 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.4 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.77 |
78 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.304366 |
36.66 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01785 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.15 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0837 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.1 |
625.773 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.14048 |
98.0604 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.19 |
37.4625 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.05481 |
2043.25 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01223 |
4.519 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.27 |
9.142 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.02424 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0837 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0913 |
33.37 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.16035 |
98.5959 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.05458 |
96.659 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07 |
7.4295 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.05481 |
47.265 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.15092 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.05481 |
20.225 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01762 |
78.3355 |
| USCF |
Themes US Cash Flow Champions ETF |
0.92 |
31.7643 |
| VCRB |
Vanguard Core Bond ETF |
0.01653 |
78.136 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0004 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.66573 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.08405 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04342 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09393 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.19 |
57.7575 |
| VMAX |
Hartford US Value ETF |
0.478433 |
57.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0890804 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07554 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0837 |
6.6688 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0.898966 |
33.3748 |
| NSCR |
Nuveen Sustainable Core ETF |
1.37882 |
31.1381 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0837 |
631.8 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
25.3576 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0837 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.091215 |
14.358 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.12768 |
84.67 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.091215 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04725 |
298.81 |
| GARP |
|
0.48 |
68.33 |
| EQIN |
Russell Equity Income ETF |
0.6 |
51.31 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.091215 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000405598 |
253.25 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.134911 |
27.4224 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0913 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.169301 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.000160195 |
107.81 |
| FTGS |
First Trust Growth Strength ETF |
2.01 |
35.6192 |
| PTL |
Inspire 500 ETF |
0.372218 |
259.77 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.445 |
52.9509 |
| VLLU |
Harbor ETF Trust |
1.59807 |
24.4468 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.101908 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.25 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.13381 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.570172 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.15 |
23.28 |
| BKDV |
BNY Mellon Dynamic Value ETF |
0.69 |
31.12 |
| ITDJ |
iShares Trust |
0.05 |
30.4135 |
| XUDV |
|
0.11 |
28.79 |
| HBTA |
Russell 1000 High Beta ETF |
0.2 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.05 |
35.3104 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.11 |
51.95 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.850998 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
27.24 |
| DSPY |
Tema ETF Trust |
0.24 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.12 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.31 |
26.975 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.72 |
| TEXN |
iShares Texas Equity ETF |
1.21 |
29.6 |
| TGLB |
T. Rowe Price Exchange-Traded F |
2.13663 |
26.1497 |
| XOEF |
iShares Trust |
0.36 |
27.2 |
| IQSZ |
|
0.287754 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.08473 |
339.57 |
| URSP |
ProShares Trust |
0.16533 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.08 |
28.2592 |
| VWNEX |
Vanguard Windsor Admiral |
0.96513 |
77.33 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.64 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.04277 |
25.4009 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.17 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05213 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.11 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.1 |
81.1931 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.19 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0805 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0423 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.10285 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.101754 |
11.32 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.213863 |
11.504 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2149 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.13761 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.09313 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.11 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0298099 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
0.82 |
28.46 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0828079 |
25.1863 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
1.45 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.267154 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0837 |
8.6 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.28993 |
37.27 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.12 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
