| SPY |
SPDR S&P 500 ETF Trust |
0.012933 |
681.26 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
68.49 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00732 |
97.21 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0071 |
336.15 |
| IEUR |
iShares Core MSCI Europe ETF |
0.01284 |
75.105 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00762 |
92.26 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.1 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.745 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.4 |
129.385 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
222.2 |
| SSO |
ProShares Ultra S&P500 |
0.00464106 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00881451 |
216.3 |
| XLB |
Materials Select Sector SPDR Fund |
0.632955 |
52.845 |
| UPRO |
ProShares UltraPro S&P500 |
0.00241589 |
113.37 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00527 |
448.74 |
| IVV |
iShares Core S&P 500 ETF |
0.01344 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00960507 |
26.28 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.04092 |
85.035 |
| VTV |
Vanguard Value Index Fund |
0.01 |
204.585 |
| VT |
Vanguard Total World Stock Index Fund |
0.00438 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00814881 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
626.585 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0 |
226.55 |
| ACWI |
iShares MSCI ACWI ETF |
0.00731 |
145.66 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.181 |
200.77 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.278738 |
18.66 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.29 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.11 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.02673 |
219.07 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.135 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03 |
154.59 |
| FLOW |
SPX FLOW, Inc. |
1.29 |
36.3701 |
| NEAR |
iShares Short Maturity Bond ETF |
0.0004 |
51.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0190285 |
31.85 |
| FHB |
First Hawaiian, Inc. |
0.07312 |
26.08 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.02494 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.02497 |
119.48 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.025894 |
58.66 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04027 |
73.27 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0004128 |
92.54 |
| VB |
Vanguard Small Cap Index Fund |
0.06384 |
272.97 |
| XT |
iShares Exponential Technologies ETF |
0.63811 |
71.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02382 |
163.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.147238 |
30.305 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0253 |
106.16 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
156.38 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.126894 |
32.205 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.02983 |
42.81 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.184 |
111.52 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
313.11 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0018764 |
55.59 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.06251 |
49.28 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.22383 |
200.63 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
100.6 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0828416 |
76.845 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.543 |
121.375 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.06 |
150.56 |
| VO |
Vanguard Mid Cap Index Fund |
0.03 |
298.32 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
387.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.04719 |
132.8 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0605997 |
28.785 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.397362 |
50.44 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
131.03 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.013082 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0558861 |
28.13 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0494388 |
50.155 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.05354 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.695 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.02 |
23.07 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.691 |
48.845 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.08333 |
72.46 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.06 |
190.1 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
0.895425 |
47.555 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.096 |
28.375 |
| VXF |
Vanguard Extended Market Index Fund |
0.05975 |
213.895 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00425104 |
23.545 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
69.805 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.79 |
123.49 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009338 |
82.88 |
| IYM |
iShares U.S. Basic Materials ETF |
0.71 |
180.75 |
| KRMA |
Global X Conscious Companies ETF |
0.4 |
43.265 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.007 |
37.895 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.792887 |
98.82 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
77.13 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00731 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.11244 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.00968052 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01541 |
97.49 |
| AIEQ |
AI Powered Equity ETF |
0.38 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.36 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
81.81 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.49 |
101.81 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01119 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.00708 |
100.75 |
| MXI |
iShares Global Materials ETF |
0.26641 |
111.53 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.035812 |
46.63 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
5.07387 |
103.125 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0656 |
252.91 |
| VAW |
Vanguard Materials Index Fund |
0.33077 |
238.92 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.14 |
134.04 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.053 |
119.52 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.56 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0828436 |
94.72 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.59 |
63.51 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.164474 |
78.51 |
| CWS |
AdvisorShares Focused Equity ETF |
1.56 |
67.39 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001946 |
89.595 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.13 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0001486 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.309809 |
56.2 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.07413 |
67.78 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.83 |
44.0891 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12739 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.31 |
97.36 |
| FDMO |
Fidelity Momentum Factor ETF |
0.13 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.3 |
125.86 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.11 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.23 |
70.74 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.347429 |
61.125 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0150782 |
49.64 |
| FQAL |
Fidelity Quality Factor ETF |
0.23 |
76.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.59 |
94.15 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.23 |
45.36 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.02 |
46.635 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
87.56 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.06155 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.40144 |
24.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01341 |
44.495 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.03168 |
45.04 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00214 |
46.89 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.72 |
| JHMA |
John Hancock Multifactor Materials ETF |
1.72 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.01594 |
96.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.05354 |
86.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.0342 |
81.555 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.07312 |
87.9 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.1 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19 |
72.96 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.07 |
34.5114 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.26 |
50.71 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.21 |
117.3 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.09 |
51.32 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.68 |
55.545 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
0.66 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.3 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000523 |
294.11 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.43 |
40.4 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.43 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.03604 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.002926 |
138.055 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.101294 |
140.515 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.202589 |
124.87 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.011 |
68.24 |
| PFM |
Invesco Dividend Achievers ETF |
0.035 |
53.65 |
| PKW |
Invesco BuyBack Achievers ETF |
0.7 |
136.86 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
55.48 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.247 |
126.92 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0686 |
81.11 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.74 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.019788 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.010922 |
148.97 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.09 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.57 |
156.858 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.841752 |
52.95 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.597862 |
132.01 |
| SAA |
ProShares Ultra SmallCap600 |
0.272103 |
29.67 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.02095 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13631 |
166.165 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0107 |
49.3 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
79.65 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0118359 |
182.51 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.502 |
71.43 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.217 |
60.93 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0133369 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0155623 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0188694 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.014515 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.012124 |
55.835 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0001 |
101.42 |
| TOK |
iShares MSCI Kokusai ETF |
0.00915 |
139.62 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.58188 |
98.595 |
| URTH |
iShares MSCI World ETF |
0.00812 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.1 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.14 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.2785 |
98.79 |
| UYM |
ProShares Ultra Basic Materials |
0.207804 |
32.87 |
| VBF |
Invesco Bond Fund |
0.008096 |
15.44 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.22322 |
141.39 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.31214 |
119.46 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.64555 |
106.35 |
| VLT |
Invesco High Income Trust II |
0 |
11.005 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.04819 |
223.33 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.19 |
49.24 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00725 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00515 |
115.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
211.63 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.42 |
6.255 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.77 |
42.58 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.14 |
36.23 |
| IUS |
Invesco RAFI Strategic US ETF |
0.050034 |
59.84 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.06266 |
120.85 |
| VETS |
Pacer Military Times Best Employers ETF |
0.01 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.34 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.35 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.56 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.01 |
40.46 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.12 |
12.02 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.15802 |
37.12 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.01 |
39.37 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.01 |
39.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.43 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.64 |
16.7 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0326 |
58.43 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00858 |
46.965 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00416 |
75.72 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15109 |
66.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00709 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00698 |
116.64 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.3286 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.3286 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00707 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00707 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05821 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0352 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0522 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0522 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
560.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01567 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01567 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.47 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.47 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00438 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00438 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00438 |
52.53 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.102 |
114.045 |
| VWINX |
Vanguard Wellesley Income Fund |
0.28 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.28 |
63.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00185 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.05 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
73.88 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.36 |
49.5 |
| AVDV |
Avantis International Small Cap Value ETF |
0.01 |
107.32 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.03 |
39.77 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.353701 |
71.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.13 |
37.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.07 |
27.14 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.365 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.96 |
55.94 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.13 |
34.635 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.73 |
60.815 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.13 |
35.035 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
96.89 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000111 |
54.84 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.57 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0386094 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0526859 |
23.095 |
| PEXL |
Pacer US Export Leaders ETF |
1.15 |
62.03 |
| SPEU |
SPDR Portfolio Europe ETF |
0.006909 |
55.1501 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.06 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.77 |
37.86 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.07 |
40.11 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.580194 |
22.627 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
57.46 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01 |
49.91 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
41.83 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.13 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.13 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
77.93 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.13 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.13 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
49.59 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.13 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.13 |
48.33 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.09 |
38.25 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.36 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.13 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.05 |
47.77 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.13 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
54.385 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1 |
49.15 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.13 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.13 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.13 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.69 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.13 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.13 |
47.035 |
| STLV |
iShares Factors US Value Style ETF |
0.01 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.13 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.13 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.13 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.13 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.13 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.5 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.615 |
| AVDE |
Avantis International Equity ETF |
0.01 |
90.285 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.1 |
60.6 |
| SFYX |
SoFi Next 500 ETF |
0.06 |
16.85 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.1 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.03 |
40.525 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00259 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.13 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.13 |
45.25 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
116.51 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.27 |
119.48 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.01 |
130.21 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
113.37 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.1 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.13 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.13 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.13 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.13 |
45.09 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
93.79 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.13 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.55 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.77 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.28 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.1 |
47.79 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.181 |
41.47 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.11123 |
32.24 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.15324 |
35.44 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.4 |
35.22 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.4 |
31.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00316 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00194 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00131 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00067 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00059 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0890115 |
58.655 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0184891 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0186837 |
8.0195 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.35 |
73.54 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00946073 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.13 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.10826 |
22.76 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.08 |
49.225 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.68 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
37.45 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.85 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.13 |
30.9148 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.46 |
45.62 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0147 |
51.95 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
41.875 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.525 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.68202 |
22.02 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.46 |
| EJH |
E-Home Household Service Holdings Limited |
0.01119 |
0.5701 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00604807 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.065878 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0711191 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00371417 |
40.65 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0184891 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
59.344 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00041352 |
612.64 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.00218701 |
676.4 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02214 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03347 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00423 |
80.482 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01646 |
78.546 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03056 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0206 |
108.88 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02433 |
86.922 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00831 |
78.124 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02935 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02218 |
94.54 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.480051 |
40 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000887266 |
333.35 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.39367 |
103.16 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0648 |
31.955 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
381.93 |
| WTV |
WisdomTree U.S. Value Fund |
0.74 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0071 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.49 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01306 |
6.342 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.224363 |
22.04 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05547 |
14.395 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000426 |
68.925 |
| JAVA |
JPMorgan Active Value ETF |
0.2 |
75.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00887 |
8231 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01736 |
81.46 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13248 |
93.56 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.148787 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.148787 |
452.35 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0184891 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0186837 |
587.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01108 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.965546 |
15.969 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00041352 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00041352 |
725.75 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.05855 |
101.18 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00723 |
7.1675 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.13248 |
7.284 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01323 |
4.747 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0566 |
8.3995 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07508 |
15.25 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01736 |
4.0055 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.16 |
857.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0013 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
95.46 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3 |
16.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09079 |
58.33 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00728 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
70.385 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0509 |
40.805 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10367 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10367 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01736 |
71.03 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
364.4 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01282 |
8.173 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.057732 |
138.15 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.29252 |
7.525 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.21169 |
5.571 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.1727 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.787 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.81 |
| FTDS |
First Trust Dividend Strength ETF |
2.3 |
62.295 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0125665 |
17.81 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.19 |
69.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.14 |
41.31 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
26.88 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
1.7 |
31.28 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.81 |
35.375 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.309243 |
21.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06384 |
133.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.03 |
82.83 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05975 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0071 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00194454 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.49 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.13 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.13 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.13 |
33.495 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0152727 |
20.86 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.13 |
37.135 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.13 |
36.75 |
| CGDV |
Capital Group Dividend Value ETF |
1.57 |
45.29 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0876473 |
36.6 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.13 |
35.35 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.38 |
38.06 |
| DUHP |
Dimensional US High Profitability ETF |
0 |
38.875 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
80.02 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00248287 |
49.955 |
| FIG |
Simplify Macro Strategy ETF |
-0.208855 |
22 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00429 |
6.5593 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00861 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00904 |
133.36 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02004 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.05547 |
10.722 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00041352 |
612.37 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0184891 |
238.7 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00887 |
12140 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.175158 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.175158 |
32.014 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.00218701 |
674.688 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
381.63 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
95.322 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.117911 |
136.291 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.33671 |
9.853 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
620.57 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000887266 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
256.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000887266 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.117911 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01366 |
142.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
418.34 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01291 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000887266 |
190.79 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
8111 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03 |
32.31 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.027 |
710 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.148787 |
537.65 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.39367 |
102.67 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02641 |
129.12 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0890115 |
49.4839 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.965546 |
1171.3 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23029 |
12.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00904 |
9.93 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.175158 |
16.5615 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01282 |
8.3748 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0890115 |
4303.25 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.07508 |
10.026 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0186837 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0186837 |
8.0106 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000306 |
254.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
9465 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.377448 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.39 |
7709 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
75.68 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.49545 |
6.794 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.13 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0509 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0648 |
2781.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
4275 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.480051 |
40.14 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.473687 |
10030.5 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06649 |
95.295 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01736 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01646 |
93.11 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02952 |
80.548 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.20914 |
88.39 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.05 |
88.145 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00566 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0013 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.21086 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00095 |
4.5419 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01991 |
4.6844 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.21169 |
408.55 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01736 |
7.434 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0013 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00086 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03654 |
120.23 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13248 |
81.47 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01306 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02351 |
100.32 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.02107 |
5.411 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01646 |
6.893 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00064 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00864 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00864 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02351 |
6.298 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00987 |
3.74325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00439 |
6.267 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.13248 |
6.236 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00987 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00128 |
4.391 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01736 |
4.382 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01641 |
5.1155 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.37622 |
5.0415 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.05194 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05855 |
5.5438 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.06649 |
5.46 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00962 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00878 |
4.6855 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01646 |
4.78475 |
| STRV |
Strive 500 ETF |
0.02 |
43.87 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06384 |
133.23 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.35 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.29 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00203931 |
43.335 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.04 |
36.64 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.32 |
36.83 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.03 |
37.61 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.28 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
30.03 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.15 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.12 |
1058 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
668.75 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0890115 |
49.57 |
| JKE |
iShares Morningstar Growth ETF |
0.00708 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.116826 |
76.1 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.25 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.13 |
39.045 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
0.63638 |
11.705 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.145 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.13 |
47.19 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.20527 |
350.7 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.11244 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01646 |
4.4539 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.01 |
80.69 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10633 |
49.45 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13124 |
84.512 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03714 |
120.225 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10367 |
74.522 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
38.82 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0294895 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05975 |
165.56 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.06 |
99.63 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.63 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.13 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.11248 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01291 |
736.62 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.965546 |
13.44 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13248 |
93.618 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.36 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.08704 |
85.504 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.04665 |
88.542 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01348 |
15753 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.18 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.116826 |
5587 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09 |
82.66 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03 |
140.225 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02723 |
107.36 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01646 |
68.365 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02129 |
81.244 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03 |
52.29 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0781193 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.057732 |
101.65 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03 |
2843.5 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02549 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02824 |
596.34 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01928 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01295 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51865 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.23639 |
11.642 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0311643 |
14.8 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0248 |
18.954 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000887266 |
230.8 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.13248 |
93.6 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.116826 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01295 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01083 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
5.434 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.175158 |
142.74 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
7.9305 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.08336 |
69.61 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01736 |
4.0036 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03 |
7642 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01991 |
4.8804 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38894 |
4.7041 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
80.56 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.39 |
88.53 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0509 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000887266 |
5161.7 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.23598 |
14.274 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.20527 |
30510 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.06145 |
5.037 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.39 |
105.07 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
67.99 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00799 |
4.3167 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.3 |
1241.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.057732 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.377448 |
71.58 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
111.66 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.07 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03 |
93.28 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.473687 |
115.18 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.04 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00862 |
108.77 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.173 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02936 |
93.655 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00261 |
7.406 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
104.745 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000306 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06384 |
133.25 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.56 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01624 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.7626 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01 |
74.5 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00987 |
104.07 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01736 |
96.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0013 |
70.145 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02041 |
90.06 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00904 |
1140.25 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.5 |
9.4002 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0184891 |
566.7 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.85 |
5.21 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.33077 |
124.04 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00904 |
9786 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.564758 |
26.13 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.08 |
62.24 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
641.38 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.07244 |
109.645 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.23339 |
4.6593 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
34.977 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.05928 |
101.18 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.175158 |
48.333 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24449 |
10.61 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.03 |
374.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01624 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0186837 |
6.7656 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.27168 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00438 |
52.37 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22.15 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.345 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.2 |
924.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.385 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.19 |
48.875 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0729247 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01119 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.965546 |
13.462 |
| JKF |
iShares Morningstar Value ETF |
0.01594 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
41.77 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03 |
557.68 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.13 |
30.03 |
| QVM |
Arrow QVM Equity Factor ETF |
2.17 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.015 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.117911 |
115.075 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.1 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.13 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.148787 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.13 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
63.99 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.117911 |
163.225 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.16428 |
52.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1589 |
13.006 |
| FDWM |
Fidelity Women's Leadership ETF |
0.67 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.13 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.13 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.13 |
45.075 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.05354 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02987 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0340027 |
17.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.07312 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.0342 |
374.169 |
| DFLV |
|
0.00098166 |
36.65 |
| AVIV |
Avantis International Large Cap Value ETF |
0.01 |
78.67 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.2 |
82.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0001683 |
56.505 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.05006 |
54.59 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.2 |
46.53 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.75 |
| JPIE |
JPMorgan Income ETF |
0.07 |
46.46 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.13 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.26 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01472 |
5.6342 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.08809 |
4.8944 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00418 |
5.54 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01472 |
4.9928 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17901 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17901 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02594 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
46.159 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.01991 |
4.8825 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02035 |
70.304 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00206 |
86.38 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.02107 |
6.118 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01323 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-33.28 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.27168 |
5.57 |
| NIR |
Near Intelligence, Inc. |
0.4 |
0.033 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.19 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.05 |
67.33 |
| IVV.AX |
iShares S&P 500 ETF |
0.03654 |
65.13 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00135 |
53.09 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.03 |
408.52 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.313 |
40.47 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.12596 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0105562 |
37.25 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.20108 |
23.3 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0186837 |
6.753 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.35 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.587174 |
26.47 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.86452 |
13.9215 |
| HIYS |
Invesco High Yield Select ETF |
0.115427 |
25.7792 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0071 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05269 |
75.38 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.16059 |
82.23 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00824 |
89.1 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
1.33 |
95.76 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0799 |
146.14 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.4 |
186.45 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02611 |
57.596 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02019 |
87.28 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.13 |
27.3461 |
| SPDG |
SPDR Series Trust |
0.042905 |
44.17 |
| DCOR |
Dimensional ETF Trust |
0.00145408 |
75.32 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.08 |
33.805 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.431133 |
26.71 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.03 |
24.085 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02057 |
81.17 |
| AVLC |
American Century ETF Trust |
0.01 |
80.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05975 |
408.54 |
| QUVU |
Hartford Quality Value ETF |
0.378767 |
28.46 |
| IRTR |
iShares Trust |
0 |
31.395 |
| ITDG |
iShares Trust |
0.01 |
39.05 |
| ITDI |
iShares Trust |
0.01 |
39.045 |
| ITDH |
iShares Trust |
0.01 |
39.035 |
| ITDF |
iShares Trust |
0.01 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.21 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.23 |
38.34 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0069648 |
77.35 |
| JSI |
Janus Detroit Street Trust - Henderson Securitized Income ETF |
0.05 |
52.44 |
| CGUS |
Capital Group Core Equity ETF |
0.55 |
40.425 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01306 |
5.5462 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02625 |
620.539 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.34701 |
5.09 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.43 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.18087 |
5.23 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00563 |
42.09 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01646 |
5.606 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.13248 |
5.509 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01323 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00904 |
7.4376 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01624 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02142 |
112.38 |
| BRTR |
BlackRock Total Return ETF |
0.01049 |
51.27 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.9 |
| GGUS |
|
0.01 |
60.86 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00635231 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0071 |
311.9 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0063173 |
28.905 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.32 |
50.475 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.134634 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00825 |
32.015 |
| EHLS |
Even Herd Long Short ETF |
-0.37 |
25.325 |
| STXM |
Strive Mid-Cap ETF |
0.14 |
30.54 |
| JLQD |
Janus Henderson Sustainable Cor |
1.21 |
42.1625 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00438 |
301.89 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
178.24 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.678047 |
25.82 |
| BRHY |
BlackRock High Yield ETF |
0.00717 |
51.52 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000887266 |
252 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
52.35 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.08 |
77.61 |
| DXUV |
Dimensional ETF Trust |
0.0304343 |
62.15 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0890115 |
59.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.02 |
| ITDJ |
iShares Trust |
0.01 |
30.305 |
| JIII |
Janus Detroit Street Trust Janu |
0.12 |
50.61 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.07 |
52.07 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.27 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0207 |
33.145 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.94476 |
25.58 |
| TEXN |
iShares Texas Equity ETF |
0.12 |
29.935 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.19599 |
21.78 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.6496 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.5266 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.175158 |
23.2 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.14 |
40.02 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0204339 |
25.18 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.11 |
26.08 |
