| SPY |
SPDR S&P 500 ETF Trust |
0.264386 |
669.78 |
| FB |
Meta Platforms, Inc. |
0.220347 |
41.93 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.25357 |
329.15 |
| XLI |
Industrial Select Sector SPDR Fund |
3.27462 |
152.535 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
49.025 |
| IWD |
iShares Russell 1000 Value ETF |
0.42773 |
203.035 |
| SSO |
ProShares Ultra S&P500 |
0.180475 |
112.495 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.186001 |
211.905 |
| INFO |
IHS Markit Ltd. |
0.14752 |
24.22 |
| UPRO |
ProShares UltraPro S&P500 |
0.106047 |
111.515 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0637 |
471.89 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.29788 |
83.805 |
| IVV |
iShares Core S&P 500 ETF |
0.26017 |
673.055 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.229722 |
25.765 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.65954 |
469.125 |
| VT |
Vanguard Total World Stock Index Fund |
0.15291 |
138.48 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.24445 |
26.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.22926 |
146.095 |
| VOO |
Vanguard 500 Index Fund |
0.28468 |
616.22 |
| ACWI |
iShares MSCI ACWI ETF |
0.16385 |
139.265 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.185 |
185.92 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.13 |
99.795 |
| IWB |
iShares Russell 1000 ETF |
0.23143 |
366.885 |
| VUG |
Vanguard Growth Index Fund |
0.52247 |
485.66 |
| IVE |
iShares S&P 500 Value ETF |
0.58085 |
206.88 |
| NEAR |
iShares Short Maturity Bond ETF |
0.12034 |
51.135 |
| OEF |
iShares S&P 100 ETF |
0.35619 |
337.99 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.56816 |
28.735 |
| PFF |
iShares Preferred and Income Securities ETF |
4.047 |
30.965 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.181099 |
105.37 |
| IVW |
iShares S&P 500 Growth ETF |
0.19368 |
121.78 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.14756 |
78.075 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.592811 |
55.45 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
7.24 |
65.05 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.1845 |
165.78 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.55019 |
100.08 |
| UDOW |
ProShares UltraPro Dow30 |
1.65262 |
109.285 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.46067 |
246.93 |
| BND |
Vanguard Total Bond Market Index Fund |
0.17786 |
74.365 |
| BLV |
Vanguard Long-Term Bond Fund |
0.41896 |
70.825 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.15468 |
78.795 |
| VV |
Vanguard Large Cap Index Fund |
0.28846 |
309.55 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.96553 |
77.05 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
7.2369 |
207.415 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.52409 |
79.67 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.44 |
28.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.099 |
45.35 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
56.99 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00381 |
50.57 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.779 |
111.905 |
| IWV |
iShares Russell 3000 ETF |
0.22172 |
379.63 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.07414 |
276.155 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0757576 |
26.355 |
| DDM |
ProShares Ultra Dow30 |
1.93916 |
109.02 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
129.7 |
| IWX |
iShares Russell Top 200 Value ETF |
0.63022 |
88.35 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.286861 |
78.85 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.070301 |
25.695 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
76.23 |
| PPA |
Invesco Aerospace & Defense ETF |
7.761 |
152.575 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00158118 |
23.45 |
| EXI |
iShares Global Industrials ETF |
1.73155 |
172.11 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.239583 |
80.955 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.16 |
228.665 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00241 |
107.375 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.219 |
37.84 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.84355 |
81.385 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.68471 |
409.21 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.336 |
189.57 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
4.88418 |
65.55 |
| IYJ |
iShares U.S. Industrials ETF |
1.96673 |
144.335 |
| PFFD |
Global X U.S. Preferred ETF |
4.53 |
19.015 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.24266 |
295.01 |
| SCHK |
Schwab 1000 Index ETF |
0.237941 |
32.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.4611 |
89.105 |
| AIEQ |
AI Powered Equity ETF |
0.58 |
44.53 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
2.7552 |
233.075 |
| VIS |
Vanguard Industrials Index Fund |
2.22111 |
294.275 |
| JETS |
U.S. Global Jets ETF |
1.75 |
24.705 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.928 |
114.72 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
158.885 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.105 |
| IWL |
iShares Russell Top 200 ETF |
0.28803 |
167.66 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.25266 |
92.91 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2101 |
242.435 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.13 |
22.459 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.387 |
111.28 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.31 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.1 |
44.247 |
| CPI |
IQ Real Return ETF |
0.19 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.280888 |
77.07 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
18.86 |
33.4299 |
| DGT |
SPDR Global Dow ETF |
0.576154 |
163.25 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.36 |
74.0099 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
2.16479 |
72.18 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.26 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
40.205 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.4 |
17.86 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046 |
50.925 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.4754 |
62.6899 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15683 |
101.16 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
159.94 |
| FDMO |
Fidelity Momentum Factor ETF |
0.75 |
82.895 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.26 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.54 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.465 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
83.27 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
152.265 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.79008 |
24.225 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.18183 |
24.265 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02827 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00733 |
46.7 |
| IYY |
iShares Dow Jones U.S. ETF |
0.23947 |
163 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.31 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.13 |
78.295 |
| ILCV |
iShares Morningstar Value ETF |
0.54587 |
91.48 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.12 |
67.54 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
57.36 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0669 |
43.085 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.17 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
55.255 |
| MGC |
Vanguard Mega Cap Index Fund |
0.34283 |
246.82 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.419316 |
287.84 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.016 |
59.47 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.001952 |
127.225 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.289 |
22.52 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.279 |
67.33 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.26 |
55.055 |
| PWS |
Pacer WealthShield ETF |
0.62 |
32.65 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.032319 |
170.17 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.01686 |
140.18 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.0838 |
75.42 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
48.03 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.431749 |
128.695 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16031 |
158.35 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1006 |
49.08 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.077 |
118.035 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.043 |
49.08 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.245657 |
180.71 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.267342 |
72.9 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.304712 |
72.9 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.407401 |
100.57 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.286173 |
73.535 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.270092 |
55.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.19562 |
135.31 |
| URTH |
iShares MSCI World ETF |
0.18289 |
182.09 |
| UXI |
ProShares Ultra Industrials |
2.26413 |
45.265 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.59418 |
188.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.125757 |
203.545 |
| VNLA |
Janus Henderson Short Duration Income ETF |
0.42 |
49.165 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.25392 |
303.39 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07085 |
121.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.17 |
438.76 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.63011 |
199.75 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.65576 |
78.005 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.55 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.11 |
7.235 |
| IUS |
Invesco RAFI Strategic US ETF |
0.156 |
55.465 |
| VETS |
Pacer Military Times Best Employers ETF |
8.9 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.02 |
69.795 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.09 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.12 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.15 |
51.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.26 |
68.96 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.23 |
69.49 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.23 |
54.31 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.19 |
110.31 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
1.73 |
62.03 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
2.9 |
15.76 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.85 |
20 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0909 |
56 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.42096 |
78.49 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.63345 |
218.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.25449 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.25449 |
113.28 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
33.15 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.10451 |
41.74 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.09046 |
206.68 |
| VPMCX |
Vanguard PrimeCap Fund |
0.09046 |
199.43 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11 |
73.1 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.57 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
119.31 |
| VIIIX |
Vanguard Institutional Index Fund |
0.28585 |
552.91 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.28585 |
552.91 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.54 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.26887 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.26887 |
348.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22488 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22488 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22488 |
52.99 |
| VWNDX |
Vanguard Windsor Fund |
0.69 |
22.33 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
57.27 |
| CBALX |
Columbia Balanced Fund |
0 |
57.21 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
58.03 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01461 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.127628 |
75.68 |
| VWINX |
Vanguard Wellesley Income Fund |
0.21046 |
26.21 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.21046 |
63.49 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.76646 |
83.65 |
| VWELX |
Vanguard Wellington Fund |
0.76646 |
48.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0931 |
49.16 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.4 |
79.3 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.30155 |
62.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.4 |
36.76 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.507516 |
60.675 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.4 |
35.42 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.8 |
26.77 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.4 |
29.18 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.18023 |
85.305 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.58 |
87.0659 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.4 |
32.67 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.4 |
33.4 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.84974 |
77.65 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.41 |
94.8 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.17116 |
54.14 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.477299 |
24.85 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0216018 |
22.985 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.28 |
33.61 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.35 |
48.52 |
| UFO |
Procure Space ETF |
2.26 |
34.02 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.26 |
58.93 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.47 |
50.97 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.46 |
43.47 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.4 |
41.11 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.33 |
45.69 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.4 |
41.215 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.4 |
39.35 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
42.53 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.4 |
37.525 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
53.295 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.13 |
24.255 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.4 |
48.325 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.26 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.4 |
43.13 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
47.085 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.33 |
48.34 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.47651 |
102.36 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.26 |
121.32 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.00000166656 |
47.485 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.4 |
35.93 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
38.485 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.4 |
53.575 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.4 |
32.87 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.4 |
45.84 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.33 |
49.04 |
| SLT |
Pacer Salt High truBeta US Market ETF |
8.9 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
43.64 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.4 |
39.84 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.92 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.4 |
38.68 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
8.9 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.4 |
48.48 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.4 |
45.985 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.4 |
38.48 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.33 |
42.31 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
32.25 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.4 |
42.3 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.4 |
36.795 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.4 |
42.94 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.4 |
38.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.33 |
57.055 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.4 |
38.71 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
40.305 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
35.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.4 |
47.465 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
76.745 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
108.675 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.16 |
59.795 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.42 |
48.735 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.33 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
51.82 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.4 |
44.05 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.195419 |
117.01 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.28 |
128.615 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.4 |
52.85 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
34.25 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.4 |
38.95 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
35.995 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.33 |
43.95 |
| SQEW |
LeaderShares Equity Skew ETF |
0.299361 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.29 |
67.01 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.29 |
92.91 |
| FMIL |
Fidelity New Millennium ETF |
0.95 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
1.31 |
34.395 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.67 |
50.81 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.78 |
43.28 |
| VIRS |
Pacer BioThreat Strategy ETF |
8.9 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.4 |
30.92 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.4 |
71.39 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.555 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.82604 |
43.045 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.471667 |
45.76 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1742 |
39.84 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.44 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.1 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.7 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.045865 |
52.4 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.211907 |
287.85 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.55936 |
7.0875 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0872946 |
1737.1 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.09 |
102.56 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.228786 |
1131.4 |
| BUZZ |
VanEck Social Sentiment ETF |
0.73 |
34.935 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.33 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.192232 |
45.835 |
| DSJA |
Innovator Double Stacker ETF - January |
0.33 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.4 |
32.3347 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
48.87 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.12 |
47.495 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.24 |
37.2 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.33 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.305 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.4 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.4 |
30.9148 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.71 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.27 |
39.765 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.061 |
28.9325 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.36 |
28.11 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.26 |
29.07 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
1.91 |
30.5619 |
| EJH |
E-Home Household Service Holdings Limited |
0.25266 |
0.8226 |
| LCAP |
Lionheart Acquisition Corporation II |
0.838039 |
29.44 |
| DFUS |
Dimensional U.S. Equity ETF |
0.238774 |
72.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0635811 |
38.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.211907 |
249.05 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
60.16 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0000829675 |
111.32 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0320147 |
599.96 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.261232 |
102.779 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18014 |
110.07 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00073 |
83.33 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25772 |
139.565 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18481 |
105.075 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.0434 |
91.3 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00053 |
86.266 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00082 |
78.556 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26008 |
58.038 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1609 |
91.74 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.212896 |
34.7 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00708895 |
88.42 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0813629 |
330.08 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.36243 |
111.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0071731 |
230.5 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0549 |
29.15 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.902136 |
494.13 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20845 |
113.1 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.28941 |
145.74 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
52.702 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18955 |
143.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.25357 |
162.15 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02128 |
6.269 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.3273 |
37.875 |
| FOMO |
FOMO ETF |
3.13 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.28468 |
627.75 |
| RTL |
The Necessity Retail REIT, Inc. |
0.27 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
1.17203 |
10.5 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.33 |
30.14 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0722045 |
22.71 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18955 |
165.52 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18955 |
162.12 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.28 |
26.83 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.1925 |
56.935 |
| HFGO |
Hartford Large Cap Growth ETF |
0.839257 |
27.46 |
| JAVA |
JPMorgan Active Value ETF |
0.52 |
69.01 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.92 |
44.5792 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
3.56 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.29 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1609 |
8083 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.485287 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.485287 |
427.675 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.211907 |
21991 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.55936 |
541.35 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25538 |
694.4 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.67312 |
13.881 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0320147 |
52870 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0320147 |
693.4 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.229023 |
47.09 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8662.5 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00238 |
7.061 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.5275 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.1609 |
105.91 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00073 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00073 |
96.13 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.57666 |
11.042 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0038013 |
436.4 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.88869 |
59.37 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.229023 |
68.785 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00238 |
104.53 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
69.555 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.000134847 |
13463 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.2735 |
91.58 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00708895 |
102.18 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1569 |
37.025 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
485.14 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
370.1 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.0434 |
9.367 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.0434 |
105.33 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
62.44 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.902136 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.902136 |
165.02 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.902136 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.902136 |
142.775 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.229023 |
61.65 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.3273 |
60.7 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20845 |
125.13 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.28941 |
164.432 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
60.85 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.3273 |
49.6275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
49.5 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.28941 |
168.34 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.28941 |
128.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.103209 |
433.8 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.103209 |
299.037 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.04 |
20.725 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.27 |
17.77 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.28 |
58.7165 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.01 |
48.57 |
| MPAY |
Akros Monthly Payout ETF |
0.49 |
24.12 |
| ORFN |
Constrained Capital ESG Orphans ETF |
2.92 |
19.3432 |
| UAV |
AdvisorShares Drone Technology ETF |
1.29 |
22.81 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.26 |
30.025 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.28941 |
125.438 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.17786 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.25357 |
162.17 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00153926 |
9.03 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.06 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
31.475 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
32.86 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.4 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.17 |
60.53 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.4 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.4 |
31.05 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
32.635 |
| WINN |
Harbor Long-Term Growers ETF |
1.59007 |
31.33 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.26 |
78.965 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.4 |
36.425 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0194323 |
27.95 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.387459 |
42.18 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
35.83 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.38 |
36.95 |
| CGDV |
Capital Group Dividend Value ETF |
1.45 |
42.315 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.79 |
40.16 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.43 |
34.135 |
| CGGR |
Capital Group Growth ETF |
0.38 |
43.47 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.7 |
22.075 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.4 |
34.72 |
| FIG |
Simplify Macro Strategy ETF |
-0.0671812 |
46.005 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.89 |
39.95 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.58752 |
570 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.59593 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.103209 |
16.434 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.18371 |
7037 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18014 |
127.16 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.103209 |
237.5 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.184312 |
138.5 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.103209 |
375.65 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.18481 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0320147 |
600.583 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.211907 |
249.2 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.228786 |
981.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.228786 |
1159.8 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.18298 |
11661 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.103355 |
342.8 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.103355 |
397.75 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.1984 |
82.656 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.19531 |
11.142 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.04743 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.223387 |
133.499 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26051 |
623.69 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0813629 |
60.162 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
252.2 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0813629 |
330.15 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.223387 |
115.667 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25772 |
139.62 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
420.68 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.12854 |
0.5528 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26051 |
11.298 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0813629 |
187.3 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.32178 |
97.345 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1748 |
63.01 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25538 |
700.4 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.88869 |
51.47 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.816378 |
158.3 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.902136 |
123.575 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.485287 |
523.124 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.36243 |
111.125 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.24131 |
125.56 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.045865 |
45.4283 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.67312 |
1059.7 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18014 |
9.6506 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.1984 |
118.12 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.173 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
62.95 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1338.75 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.32178 |
129.02 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1748 |
59.13 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.045865 |
4003.5 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0000829675 |
111.32 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.55936 |
6.1449 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.55936 |
7.0958 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0320147 |
35.992 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.2735 |
197.065 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0872946 |
180.62 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0872946 |
220.025 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1569 |
32.01 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.210041 |
9.925 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
3.74688 |
21.772 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.0038013 |
40352.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0533 |
2567.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20845 |
95.53 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20845 |
130.62 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.27446 |
13.234 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.212896 |
34.705 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.902136 |
494.25 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.808543 |
33.4725 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.902136 |
126.038 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.0038013 |
166.611 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0038013 |
208.417 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.0038013 |
364.931 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.27531 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.27531 |
120820 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.27531 |
1276.1 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.155134 |
39.575 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.261232 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00238 |
84.804 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00559 |
4.9615 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.68 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00082 |
4.7326 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.5753 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
5.8 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.4425 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02128 |
101.15 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13086 |
101.41 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00073 |
5.713 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00082 |
90.54 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00082 |
5.918 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13086 |
6.222 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01522 |
3.755 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00082 |
6.1865 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01522 |
6.281 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00073 |
4.4215 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
41.74 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01522 |
4.3 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00082 |
4.622 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.2545 |
0.5644 |
| STRV |
Strive 500 ETF |
0.25 |
43.35 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.17786 |
9.76 |
| TIME |
Clockwise Capital Innovation ETF |
1.96 |
24.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
32.06 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.24 |
36.29 |
| STXG |
Strive 1000 Growth ETF |
0.32 |
50.355 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.77 |
27.145 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.045865 |
45.395 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.59829 |
405.55 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.4 |
38.29 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.65239 |
14.812 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.23 |
52.075 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.4 |
46.7201 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.30754 |
81.9 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.2735 |
170.52 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.5409 |
49.83 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0233 |
24.455 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.13086 |
87.914 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.28941 |
142.22 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.31555 |
23.04 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.000134847 |
152.1 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.24 |
41.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.199437 |
16.43 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
1.17203 |
10.5 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.5379 |
9.1 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.29788 |
22.53 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.52247 |
254.34 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.28846 |
158.14 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.32178 |
127.515 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.4 |
32.945 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26051 |
54883 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.53144 |
10.04 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26051 |
719.47 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.67312 |
12.064 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.18371 |
92.11 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00708895 |
7803.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02128 |
87.694 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.1984 |
136.535 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00238 |
90.692 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.95111 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.89685 |
8.89 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.41896 |
10.67 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.63345 |
84.29 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.32178 |
110.46 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.25858 |
15397 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08224 |
22.735 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.24131 |
108.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.18371 |
79.784 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1794 |
51.28 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.17 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.164232 |
31.61 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
51.692 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01522 |
89.93 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25538 |
601.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.3273 |
43.017 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.228786 |
980.4 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00559 |
4.2991 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.26008 |
5116.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25538 |
53040 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.38 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
36.7325 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1159.5 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18955 |
123.73 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.208815 |
14.64 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.1 |
54.38 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.20197 |
15.692 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
4.9489 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0813629 |
228.1 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26008 |
67.0125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.24131 |
9532 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
3.4 |
842.5 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.58752 |
490.15 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01522 |
7920 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00239 |
79.015 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1611 |
2825 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0813629 |
5305 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.43 |
28.55 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.808543 |
28.98 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.3273 |
46.305 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
4.12854 |
0.5546 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0872946 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.24131 |
124.925 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00082 |
69.13 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00082 |
4.2803 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.0038013 |
208.35 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1748 |
4808.5 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.4 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2024 |
10418 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.0434 |
10.13 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20845 |
99.64 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
48.1475 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.57666 |
17.105 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.2545 |
0.5664 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4757 |
46.375 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.103209 |
33102.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.28545 |
94.54 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.13086 |
77.395 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
3.19531 |
12.85 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.18481 |
105.14 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.052 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1794 |
4514.5 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
3.4 |
64225 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.58752 |
566.31 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18955 |
126.28 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.22111 |
152.53 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.16956 |
27.78 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.52409 |
21.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.5217 |
50.05 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0872946 |
14899 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00035 |
3.85 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02128 |
77.19 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01522 |
103.83 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00073 |
73.365 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.08224 |
25.745 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.18014 |
1100.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1162.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.14756 |
10.53 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.211907 |
579 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18014 |
9702 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
102140 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.0434 |
8043 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.28468 |
627.71 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.96553 |
20.57 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.89685 |
8.89 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.15468 |
10.31 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20845 |
108.44 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.10725 |
7.74 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.55936 |
6.1388 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.15291 |
49.46 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.93 |
100.29 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.18014 |
110.22 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
3.19531 |
981 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.4 |
37.505 |
| TRFM |
AAM Transformers ETF |
1.31 |
49.06 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.130387 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.25266 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.67312 |
12.03 |
| JKF |
iShares Morningstar Value ETF |
0.54587 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.4 |
40.115 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.103209 |
375.31 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.33 |
29.32 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
8.9 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.39 |
8.795 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.223387 |
115.505 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
38.01 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.485287 |
522.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.4 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.223387 |
160.17 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.103209 |
15.012 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18955 |
140.42 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
38.47 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.4 |
37.915 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.26 |
30.56 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.4 |
39.805 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.33 |
43.895 |
| LCF |
Touchstone US Large Cap Focused ETF |
0.69 |
41.27 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.26051 |
623.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.16 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.229159 |
17.57 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.32178 |
110.6 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00708895 |
88.577 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
41.2668 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
72.13 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.17786 |
9.76 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.0000185609 |
46.61 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.33 |
33.445 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.4 |
34.06 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
31.27 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.33 |
29.18 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17787 |
6.443 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17787 |
5.112 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.25782 |
100.66 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.0000447721 |
46.0345 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00053 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.2008 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5649 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.5217 |
88.8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.86047 |
14.27 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.16956 |
34.72 |
| FWD |
Ab Disruptors ETF |
0.411904 |
105.37 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
2.87 |
43.57 |
| IVV.AX |
iShares S&P 500 ETF |
0.26 |
69.53 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1161 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.64049 |
35.76 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00577 |
53.045 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.186 |
55.135 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.67 |
27.52 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.17 |
36.97 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.30085 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.00018376 |
37.985 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.396781 |
44.07 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.937656 |
34.095 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.207636 |
38.16 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
3.8 |
44.07 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.55936 |
6.149 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00708895 |
88.54 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.32178 |
110.53 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0608446 |
18.73 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.22849 |
154.7 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.21738 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.28427 |
511.82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.26 |
61.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.3 |
92.31 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.21996 |
118.51 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.08368 |
42.57 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.75204 |
143.46 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.26008 |
58.097 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.18456 |
84.81 |
| FTWO |
EA Series Trust Strive FAANG 2. |
2.36 |
38.62 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
40.515 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.34 |
26.6104 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18955 |
140.58 |
| DCOR |
Dimensional ETF Trust |
0.160122 |
71.775 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.18371 |
79.94 |
| CGBL |
Capital Group Core Balanced ETF |
1.13 |
34.45 |
| AVLC |
American Century ETF Trust |
0.11 |
76.685 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.00000227874 |
65.16 |
| CVRT |
Calamos ETF Trust |
5.32986 |
38.005 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.17786 |
9.76 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
54.175 |
| VIGIX |
Vanguard Growth Index Institutional |
0.52247 |
254.36 |
| VCOBX |
Vanguard Core Bond Admiral |
0.5379 |
18.2 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.33 |
51.89 |
| BAMV |
Brookstone Value Stock ETF |
3.19817 |
31.88 |
| AVEE |
American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf |
0.01 |
63.58 |
| CGUS |
Capital Group Core Equity ETF |
1.33 |
39.625 |
| FELG |
|
0.36 |
41.425 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.757785 |
36.36 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02128 |
5.5014 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1515 |
6.814 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.26051 |
622.997 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.42452 |
33.895 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06163 |
44.165 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01522 |
4.5242 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1515 |
7.066 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.18014 |
7.1184 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.11 |
37.325 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
33.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.18014 |
110.22 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.7397 |
78.59 |
| VCRB |
Vanguard Core Bond ETF |
0.71298 |
78.31 |
| BRTR |
BlackRock Total Return ETF |
0.00571 |
51.04 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.17825 |
9.63 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.32178 |
111.82 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.5 |
52.4625 |
| GGUS |
|
0.1 |
63.305 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.254366 |
45.18 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.25357 |
304.22 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1515 |
6.5776 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.38 |
50.6 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.79 |
52.13 |
| AVXC |
Avantis Emerging Markets ex-China Equity ETF |
0.01 |
61.99 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1515 |
622.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0504308 |
17.84 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.19573 |
31.69 |
| EHLS |
Even Herd Long Short ETF |
-0.32 |
22.99 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.05 |
29.56 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1515 |
600.7 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.21 |
| JLQD |
Janus Henderson Sustainable Cor |
0.52 |
42.1294 |
| INCE |
|
1.38 |
58.59 |
| VTWIX |
Vanguard Total World Stock Index I |
0.15291 |
285.11 |
| GARP |
|
0.18018 |
66.93 |
| BRHY |
BlackRock High Yield ETF |
0.03653 |
51.87 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0813629 |
257.8 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.136 |
50.1 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.808685 |
106.605 |
| MADE |
iShares U.S. Manufacturing ETF |
2.14619 |
30.825 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.65 |
27.3 |
| QDVO |
Amplify ETF Trust |
0.84 |
29.24 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.264195 |
78.795 |
| DXUV |
Dimensional ETF Trust |
0.0253754 |
58.06 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.045865 |
52.56 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.180969 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
24.505 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.4 |
22.03 |
| FOWF |
|
6.4 |
31.01 |
| HBTA |
Russell 1000 High Beta ETF |
0.42 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
28.585 |
| SCCR |
Schwab Strategic Trust |
0.708376 |
25.9 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
27.0712 |
| AVUQ |
Avantis U.S. Quality ETF |
0.22 |
59.755 |
| DSPY |
Tema ETF Trust |
0.33 |
57.23 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.32353 |
30.37 |
| BOEU |
Direxion Daily BA Bull 2X Shares |
16.5068 |
32.685 |
| BFRZ |
Innovator ETFs Trust |
0.44 |
26.71 |
| GBND |
Goldman Sachs ETF Trust |
0.24 |
50.95 |
| GIGL |
Goldman Sachs ETF Trust |
0.95 |
50.9291 |
| ALRG |
|
2.04 |
27.4185 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
1.61126 |
32.3691 |
| VFFSX |
Vanguard 500 Index Fund |
0.28468 |
332.82 |
| URSP |
ProShares Trust |
0.144568 |
39.4117 |
| WDGF |
WisdomTree Global Defense Fund |
4.05908 |
30.2 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00067 |
25.485 |
| GDFN |
Tema International Defense Innovation ETF |
1.08 |
23.35 |
| GEW |
Cambria Global EW ETF |
0.06 |
50.33 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.03 |
50.28 |
