| SPY |
SPDR S&P 500 ETF Trust |
0.014913 |
684.42 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04087 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00625 |
337.395 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.145 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.52 |
129.52 |
| IWD |
iShares Russell 1000 Value ETF |
0.01 |
222.84 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.199274 |
116.59 |
| XRT |
SPDR S&P Retail ETF |
1.65085 |
86.72 |
| SSO |
ProShares Ultra S&P500 |
0.00389201 |
57.9 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00989822 |
219.301 |
| UPRO |
ProShares UltraPro S&P500 |
0.00202223 |
115.13 |
| IVV |
iShares Core S&P 500 ETF |
0.01488 |
687.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00715569 |
26.39 |
| VTV |
Vanguard Value Index Fund |
0.02 |
205.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00386 |
146.315 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00752874 |
26.96 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.13 |
70.655 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.58 |
| VOO |
Vanguard 500 Index Fund |
0 |
629.4 |
| ACWI |
iShares MSCI ACWI ETF |
0.00813 |
146.095 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.232 |
201.38 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.480394 |
18.665 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
374.78 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.03468 |
219.71 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01962 |
155.16 |
| FLOW |
SPX FLOW, Inc. |
0.94 |
37.1286 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0160301 |
31.98 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
104.06 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
120.145 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.47 |
16.95 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034578 |
58.85 |
| VB |
Vanguard Small Cap Index Fund |
0.05668 |
273.28 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
164.525 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
106.51 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0923634 |
32.24 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05341 |
42.82 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
314.47 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.132913 |
645.36 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.16964 |
55.645 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.013702 |
49.465 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00800474 |
62.38 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03 |
100.81 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0930284 |
77.035 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00425 |
50.3281 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.736 |
121.83 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04 |
150.805 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
299.15 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
389.035 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0218607 |
28.91 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.522606 |
50.47 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
131.57 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.133755 |
61.955 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.000027 |
80.65 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.33784 |
70.64 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0201725 |
28.245 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
68.905 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.74 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
190.77 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.52 |
151.055 |
| VXF |
Vanguard Extended Market Index Fund |
0.05332 |
213.775 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
69.955 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.52 |
123.34 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008398 |
83.205 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.10186 |
384.69 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.126656 |
98.74 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.73936 |
37.03 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.27 |
141 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00915 |
236.36 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
37.95 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.274095 |
90.765 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.521233 |
98.77 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.13 |
103.485 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.883 |
113.15 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00626 |
302.36 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09983 |
229.154 |
| SCHK |
Schwab 1000 Index ETF |
0.00745381 |
32.95 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01377 |
97.765 |
| AIEQ |
AI Powered Equity ETF |
0.86 |
45.765 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.78 |
| GURU |
Global X Guru Index ETF |
1.2 |
60.885 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.441162 |
137.76 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.515 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.524272 |
100.81 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
82.23 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.1776 |
113.265 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.111937 |
99.98 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
135.17 |
| FTLS |
First Trust Long/Short Equity ETF |
0.18 |
70.95 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02315 |
94.47 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
101.195 |
| MVV |
ProShares Ultra MidCap400 |
0.101061 |
79.165 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.14 |
38.24 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1245 |
82.655 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0408 |
253.7 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.63 |
130.065 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0 |
93.095 |
| RTH |
VanEck Retail ETF |
0.35 |
263.33 |
| GENY |
Principal Millennials ETF |
0.304479 |
39.37 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.35995 |
27.5401 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.334564 |
136.635 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
120.29 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.11507 |
205.33 |
| DEW |
WisdomTree Global High Dividend Fund |
0.1218 |
67.8511 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.17 |
46.055 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0930905 |
95.035 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.58 |
63.75 |
| CSM |
ProShares Large Cap Core Plus |
0.0840266 |
78.675 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.87 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.195 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01907 |
90 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.51 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003351 |
71.135 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061447 |
56.315 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.05 |
160.34 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0354 |
214.281 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14354 |
106.49 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.46 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.19 |
57.345 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.02 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.755 |
| FTXD |
First Trust Nasdaq Retail ETF |
2.97 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.92 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.09 |
45.325 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.605 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00818 |
44.445 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
46.845 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.11121 |
128.47 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.12835 |
119.7 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.2626 |
108.24 |
| IYC |
iShares US Consumer Discretionary ETF |
0.07 |
101.25 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
166.445 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
81.695 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.27 |
45.575 |
| ILCV |
iShares Morningstar Value ETF |
0.04882 |
97.055 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1066 |
86.66 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
81.82 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2137 |
88.1855 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08 |
68.52 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15 |
73.2483 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.25 |
50.6999 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
117.615 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.12 |
51.48 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.59 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0886875 |
61.06 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001759 |
296.695 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.56 |
40.475 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.5 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.034292 |
62.46 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.042519 |
139.145 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.149242 |
125.64 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
22.805 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
68.525 |
| PKW |
Invesco BuyBack Achievers ETF |
0.190044 |
137.235 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0 |
55.765 |
| PWS |
Pacer WealthShield ETF |
0.05 |
32.8 |
| PY |
Principal Value ETF |
0.00738702 |
53.035 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5211 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.18 |
81.596 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.53 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006373 |
178.22 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003957 |
149.5 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.836 |
21.37 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.10034 |
9.445 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.75 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.47 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.29 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0942665 |
60.83 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.514 |
53 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.208767 |
30.9 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.035643 |
134.39 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09637 |
166.565 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
77.93 |
| SMMD |
iShares Russell 2500 ETF |
0.12 |
79.66 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.08 |
118.74 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0136477 |
184.085 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.86 |
71.64 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0145255 |
73.6001 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0164473 |
74.715 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0206182 |
106.36 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.015836 |
75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015546 |
56.095 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.73 |
45.39 |
| TOK |
iShares MSCI Kokusai ETF |
0.01057 |
141.691 |
| UCC |
ProShares Ultra Consumer Services |
0.0523386 |
49.22 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.15 |
99.075 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0831786 |
31.09 |
| URTH |
iShares MSCI World ETF |
0.00856 |
189.595 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04243 |
37.465 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0022805 |
50.685 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.23 |
68.965 |
| VBF |
Invesco Bond Fund |
0.04997 |
15.44 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07618 |
161.355 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
203.27 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2333 |
144.5 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.59 |
119.505 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.59 |
106.195 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018672 |
224.11 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00658 |
310.109 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
116.11 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
433.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
212.325 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.19 |
6.215 |
| IUS |
Invesco RAFI Strategic US ETF |
0.015503 |
60.2 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02354 |
121.455 |
| VETS |
Pacer Military Times Best Employers ETF |
2.96 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.8 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.75 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.34 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.99 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.02 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11924 |
37.12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.13 |
36.9 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.13 |
31 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07 |
16.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0135 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00369 |
75.96 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.14069 |
66.31 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00624 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00614 |
117.07 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.61 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.59 |
107.94 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00627 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00627 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18371 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09843 |
45.1 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.01912 |
40.04 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.00761 |
195.15 |
| VPMCX |
Vanguard PrimeCap Fund |
0.00761 |
188.43 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04851 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04851 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
560.42 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00529 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00529 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1442 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.1442 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00389 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00389 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00389 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00434 |
79.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
29.585 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
73.95 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.329 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.065 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.08 |
41.9 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.345 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
39.835 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.513152 |
73.395 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.445 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
27.22 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.38 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0312 |
40.855 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
46.57 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.645 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.03 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0231835 |
61.88 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
96.995 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
63.15 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.8 |
36.68 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.128705 |
45.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
38.025 |
| ZIG |
The Acquirers Fund ETF |
3.54 |
39.7 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0 |
63.67 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
1.18673 |
23.305 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
57.75 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
41.93 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00775 |
118.98 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.695 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.15 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.12 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.465 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.18 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.16 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
49.685 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.13 |
57.981 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.05 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.52 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
50.995 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
123.31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.715 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.025 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.135 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
54.425 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
49.185 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.58 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.05 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.27 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.96 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.55 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
40.96 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.73 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.96 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
49.59 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.135 |
| STLV |
iShares Factors US Value Style ETF |
0.07695 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.385 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
32.995 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.4875 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
43.9 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
38.98 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
57.49 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.46 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.335 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.03 |
| SFYX |
SoFi Next 500 ETF |
0.06 |
16.855 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
40.725 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014261 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00228 |
44.02 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.56 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.32 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
116.69 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.21 |
119.33 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0 |
121.65 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
113.47 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
54.01 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.665 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.75 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.115 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03079 |
58.535 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.9473 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.46 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.15 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.93 |
50.18 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
54.995 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
45.345 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.96 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.335 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.48 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.020851 |
66.945 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.14 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.78 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.13 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.8 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03056 |
103.68 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00278 |
55.24 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00171 |
37.66 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00115 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00059 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00052 |
26.95 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.07 |
73.56 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00793823 |
47.395 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.133355 |
22.73 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.66 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.204089 |
35.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.115 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.105 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.15 |
47.9 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.58 |
46.31 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01656 |
52.205 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.655 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07985 |
47.235 |
| ACTV |
LeaderShares Activist Leaders ETF |
0.669299 |
33.143 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.318748 |
22.0299 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.535 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01109 |
73.685 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0065736 |
74.515 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0810546 |
74.845 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00237832 |
40.775 |
| GTR |
WisdomTree Target Range Fund |
0.0002342 |
25.97 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.44873 |
7.313 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
59.344 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
10.302 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01022 |
112.39 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01451 |
78.546 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01444 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00933 |
108.88 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01397 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00971 |
94.54 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0136313 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00608279 |
333.35 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0139207 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01759 |
9.937 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.335004 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
381.93 |
| WTV |
WisdomTree U.S. Value Fund |
0.0054691 |
99.45 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00625 |
166.24 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
4075.5 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
641.41 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00307936 |
44.075 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.37 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.179477 |
22.055 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04644 |
14.395 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.57 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21 |
32.355 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00984 |
8231 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
81.46 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01017 |
707.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.12 |
46135 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29277 |
37.8 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.29277 |
30.19 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.29277 |
2681 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29277 |
2758 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03417 |
6.565 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.647 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03395 |
10.588 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02118 |
4.747 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0614 |
15.25 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0141 |
4.014 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.2 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07178 |
58.33 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
70.385 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0136313 |
100.88 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0178 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
14.126 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0989 |
5333.83 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10194 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10194 |
64.86 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
70.9378 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
364.4 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.335004 |
17586 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.335004 |
195.109 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
167.74 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
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 |
0.02783 |
8.293 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044875 |
138.41 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27907 |
7.525 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27907 |
5.571 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.39636 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.787 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01016 |
10.512 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.009604 |
43.28 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.8 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.14635 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
69.37 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.13 |
43.05 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.11 |
41.31 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
26.985 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05668 |
133.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.83 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05332 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00625 |
166.27 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.236525 |
45.78 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.045 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.66 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
31.695 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.25 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.007898 |
43.07 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
36.785 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.44 |
37.37 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.42 |
| FIG |
Simplify Macro Strategy ETF |
-0.0533231 |
21.295 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1917 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07 |
6.6539 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01048 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
133.36 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03373 |
9.49 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00949 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04644 |
10.722 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
11.26 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
7.709 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00998 |
12140 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
8.493 |
| 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 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.22 |
1190.5 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0470257 |
136.58 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
620.57 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00608279 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
256.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00608279 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0470257 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01551 |
142.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
418.34 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01511 |
11.542 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00608279 |
190.79 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
8234.39 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
32.31 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
38.79 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
39.73 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0651637 |
32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01065 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
11.784 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
141.44 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01391 |
129.12 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16758 |
12.73 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01011 |
9.9368 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.29277 |
2213.5 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.29277 |
27.74 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02783 |
8.4671 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.224 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0651637 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0614 |
10.026 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01508 |
11.9 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
13.034 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000377 |
254.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12219 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
9481 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.148685 |
84.89 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.51941 |
7709 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.137014 |
109.71 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0178 |
34.175 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4275 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.335004 |
580.39 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
148.066 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01451 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10194 |
88.39 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38614 |
408.55 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0141 |
7.434 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.667 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03417 |
4.6628 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01451 |
6.893 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8888 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0141 |
4.382 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.27907 |
5.051 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
4.78958 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0989 |
71.85 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05668 |
133.23 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.505 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00765297 |
43.47 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.47 |
37.955 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.59 |
36.15 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
36.715 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.51 |
36.945 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
30.21 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3103 |
91.51 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.11 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13 |
1058 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
668.75 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.15205 |
16.22 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01483 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.06 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.25 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.155 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
47.5152 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09983 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
4.4539 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.69 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29277 |
31.665 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06975 |
49.45 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.34699 |
74.522 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01962 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.46 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.10186 |
201.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0229421 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05332 |
165.56 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
99.63 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.63 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.14021 |
13.668 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
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) |
0.04649 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01511 |
736.62 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0136313 |
7396 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03417 |
4.3295 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0651637 |
2337.25 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
12.464 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0031 |
8.93 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
71.07 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0153 |
15753 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
140.225 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0139 |
107.36 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
68.33 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01063 |
81.244 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
629.6 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.29 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0480632 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044875 |
101.65 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3457.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2869.35 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01043 |
596.34 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01477 |
5020 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.137623 |
33.4427 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
52020 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.17788 |
11.642 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3412.5 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.137014 |
92.45 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.29277 |
25.34 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0238662 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
530.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01457 |
18.954 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00608279 |
231.1 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01477 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01331 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
5.434 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
7.959 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
38.785 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0989 |
60.51 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.0141 |
4.0036 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0651637 |
31.925 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38614 |
4.7041 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0178 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
5166.44 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.29277 |
27.855 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.044875 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.148685 |
71.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
59.775 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
93.28 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.18 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00992 |
108.77 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
7.406 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3103 |
83.8 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000377 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05668 |
133.25 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.924 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.37 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01296 |
2968 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
96.8 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3103 |
99.41 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01304 |
90.07 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01011 |
1146.12 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
9786 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.483971 |
26.145 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
641.38 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27907 |
4.6593 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
34.977 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0031 |
8.93 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.17844 |
10.61 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.01 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
374.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01296 |
37.765 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.00568 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00386 |
52.37 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00999 |
9.463 |
| 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 |
0.27 |
924.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.475 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.58 |
48.85 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19225 |
22.24 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0481121 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0651637 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
41.96 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
557.68 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
29.99 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.51 |
131.725 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018 |
40.2467 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.96 |
41.14 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0470257 |
115.075 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.865 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0470257 |
163.225 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06279 |
13.006 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.015 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.1 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.485 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
40.945 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.09 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.21 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01404 |
620.74 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
35.95 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0263453 |
17.8 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.41891 |
24.5902 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.15 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.21 |
374.169 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0136313 |
84.794 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.08 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.8 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.13 |
46.5901 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.455 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
33.775 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
32.9508 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03667 |
5.7574 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
6.928 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07 |
5.54 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01428 |
101.84 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
8.8776 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03417 |
5.5346 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01821 |
70.304 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.04636 |
9.369 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.4496 |
8.782 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02118 |
4.943 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.6294 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.00568 |
5.57 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.48 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.01 |
81.99 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.04 |
67.415 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.875529 |
83.29 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02004 |
65.52 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02445 |
53.085 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
408.52 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.21 |
59.455 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.914051 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.207781 |
38.815 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0119091 |
37.56 |
| IBHJ |
|
0.48056 |
26.67 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0958953 |
23.31 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0136313 |
84.78 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.07 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.241457 |
26.475 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.29144 |
13.9215 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0195 |
62.55 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.13 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00625 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04676 |
75.42 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.0198 |
65.62 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.14156 |
82 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.73 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04399 |
145.33 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01446 |
57.6 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00856 |
87.28 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.77 |
27.3461 |
| KLXY |
KraneShares Trust |
2.33 |
27.09 |
| DCOR |
Dimensional ETF Trust |
0.00091957 |
75.565 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.31 |
33.965 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.28 |
24.275 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01061 |
81.17 |
| AVLC |
American Century ETF Trust |
0.01 |
80.88 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05332 |
408.54 |
| IRTR |
iShares Trust |
0 |
31.405 |
| ITDG |
iShares Trust |
0 |
39.135 |
| ITDI |
iShares Trust |
0 |
39.105 |
| ITDH |
iShares Trust |
0 |
39.105 |
| ITDF |
iShares Trust |
0 |
38.615 |
| ITDC |
iShares Trust |
0 |
35 |
| ITDB |
iShares Trust |
0 |
33.74 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.53 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.42 |
| FELG |
|
0.19 |
39.585 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
8.118 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01432 |
620.539 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
530.31 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.43 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
5.606 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02079 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01011 |
7.4891 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03417 |
5.0448 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01296 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.11 |
38.165 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
36.38 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.14 |
37.06 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01019 |
112.38 |
| HQGO |
Hartford US Quality Growth ETF |
0.129397 |
59.81 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00461 |
78.735 |
| BRTR |
BlackRock Total Return ETF |
0.02413 |
51.22 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.71741 |
32.1703 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.9 |
| VMAX |
Hartford US Value ETF |
0.197956 |
56.705 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00669439 |
45.515 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00625 |
311.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105232 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02373 |
32.58 |
| STXM |
Strive Mid-Cap ETF |
0.12 |
30.57 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00386 |
301.89 |
| OASC |
Unified Series Trust |
0.413177 |
30.655 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00608279 |
252 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.178 |
52.47 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0186834 |
107.405 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.31 |
61.605 |
| TAXX |
Bondbloxx IR+M Tax-Aware Short Duration ETF |
0.07 |
50.925 |
| DXUV |
Dimensional ETF Trust |
0.00012288 |
62.3 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.714278 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.84 |
| ITDJ |
iShares Trust |
0 |
30.4101 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.075867 |
30.59 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.91 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
33.14 |
| EPSV |
Harbor ETF Trust |
0.606531 |
26.9409 |
| EPMV |
Harbor ETF Trust |
0.646299 |
23.9804 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.269715 |
25.5799 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.154108 |
21.94 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.55 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.02 |
25.73 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.1 |
20.93 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00009741 |
25.13 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.15 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.03 |
26.14 |
