| SPY |
SPDR S&P 500 ETF Trust |
0.014913 |
681.75 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04087 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00668 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.12 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.52 |
130.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
223.71 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.199274 |
116.18 |
| XRT |
SPDR S&P Retail ETF |
1.69783 |
87.84 |
| SSO |
ProShares Ultra S&P500 |
0.00389201 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00989822 |
216.41 |
| UPRO |
ProShares UltraPro S&P500 |
0.00202223 |
113.51 |
| IVV |
iShares Core S&P 500 ETF |
0.01488 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00739943 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.02 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.00397 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00778437 |
26.88 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.14 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0 |
626.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.00813 |
145.94 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.232 |
202.87 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.480348 |
18.7 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.74 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.1 |
32.7935 |
| IVE |
iShares S&P 500 Value ETF |
0.03468 |
220.29 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02034 |
155.37 |
| FLOW |
SPX FLOW, Inc. |
0.98 |
36.7278 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0164087 |
32.1 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.04 |
103.01 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
119.01 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.55 |
16.93 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.034578 |
58.99 |
| VB |
Vanguard Small Cap Index Fund |
0.05919 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
162.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
106.774 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0955552 |
32.55 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05341 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
313.21 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.13737 |
650.66 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.16964 |
56.01 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.0141 |
49.55 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00800474 |
62.8 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04 |
101.72 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0930284 |
77.5127 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00425 |
50.73 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.736 |
122.64 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05 |
152.27 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
302.14 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0224462 |
28.92 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.522606 |
51.04 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.15 |
131.17 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.138235 |
62.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.000027 |
80.51 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.365354 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0207271 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.1 |
68.76 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.13 |
192.39 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.52 |
152.49 |
| VXF |
Vanguard Extended Market Index Fund |
0.05656 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.53 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.52 |
124.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008675 |
82.96 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.10881 |
383.87 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.126656 |
99.55 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.794591 |
37.44 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.28 |
142.2 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00915 |
236.32 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008 |
37.905 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.282861 |
91.53 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.521233 |
99.97 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.13 |
104.33 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.883 |
114.122 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00665 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09983 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.00770524 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01377 |
98.19 |
| AIEQ |
AI Powered Equity ETF |
0.86 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| GURU |
Global X Guru Index ETF |
1.2 |
61.23 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.456857 |
138.54 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.59 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.524272 |
101.81 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
81.88 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.19053 |
113.43 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.111937 |
99.7 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FTLS |
First Trust Long/Short Equity ETF |
0.18 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02315 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.02 |
100.42 |
| MVV |
ProShares Ultra MidCap400 |
0.109715 |
80.42 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.14 |
38.56 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.1353 |
82.48 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0442 |
253.36 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.63 |
131.04 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0 |
93.06 |
| RTH |
VanEck Retail ETF |
0.35 |
263.868 |
| GENY |
Principal Millennials ETF |
0.304479 |
39.37 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.35995 |
27.59 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.344341 |
137.145 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.05 |
120.47 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.11507 |
205.075 |
| DEW |
WisdomTree Global High Dividend Fund |
0.131247 |
67.555 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.02 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
1.17 |
46.43 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0930905 |
95.6087 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.58 |
64.16 |
| CSM |
ProShares Large Cap Core Plus |
0.0840266 |
78.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.87 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05 |
56.48 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0206097 |
90.03 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003351 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063179 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.05 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0354 |
211.835 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14354 |
107.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.2 |
57.87 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.482 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FTXD |
First Trust Nasdaq Retail ETF |
2.97 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
70.22 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.09 |
45.415 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.62 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00818 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
47.03 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.11121 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.13433 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.27728 |
109.13 |
| IYC |
iShares US Consumer Discretionary ETF |
0.08 |
101.47 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
81.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.27 |
46.01 |
| ILCV |
iShares Morningstar Value ETF |
0.04882 |
97.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1066 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08 |
82.62 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2137 |
88.95 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08 |
69.13 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.16 |
73.66 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.25 |
50.72 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
118.43 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
51.68 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.75 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0947912 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001817 |
296.4 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.56 |
40.96 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
0.5 |
12.66 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.035428 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.042519 |
139.525 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.152807 |
126.18 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.015 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
68.28 |
| PKW |
Invesco BuyBack Achievers ETF |
0.196754 |
137.864 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0 |
55.55 |
| PWS |
Pacer WealthShield ETF |
0.05 |
32.76 |
| PY |
Principal Value ETF |
0.00738702 |
53.1857 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5211 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.18 |
81.337 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.53 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.006373 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003957 |
149.44 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.836 |
21.39 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
1.17711 |
9.8 |
| 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 |
61.21 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.514 |
53.53 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.56 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.208767 |
30.2941 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.035643 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09637 |
167.89 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.12 |
80.48 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.08 |
118.25 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0136477 |
182.55 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.86 |
72.08 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0145255 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0164473 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0206182 |
106.42 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.015836 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.015546 |
55.88 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.76 |
46.0703 |
| TOK |
iShares MSCI Kokusai ETF |
0.01057 |
139.675 |
| UCC |
ProShares Ultra Consumer Services |
0.0523386 |
48.84 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.15 |
99.3811 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0908524 |
31.45 |
| URTH |
iShares MSCI World ETF |
0.00856 |
189.4 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04243 |
37.49 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0022805 |
51.08 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.24 |
69.24 |
| VBF |
Invesco Bond Fund |
0.04997 |
15.51 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07618 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.2333 |
142.66 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.59 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.59 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019167 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00692 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
115.09 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04 |
429.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
212.94 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.19 |
6.195 |
| IUS |
Invesco RAFI Strategic US ETF |
0.015896 |
60.0384 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02354 |
120.937 |
| VETS |
Pacer Military Times Best Employers ETF |
2.96 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.06 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.11924 |
37.12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.14 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.14 |
31.2 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.07 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0135 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00393 |
75.84 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.14069 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00667 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0066 |
116.8 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.61 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.59 |
107.22 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
179.39 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00669 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00669 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18371 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09843 |
44.78 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.01912 |
39.75 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.00761 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0.00761 |
187.18 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04851 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04851 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02 |
552.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00529 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00529 |
352.09 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1442 |
99.01 |
| VEIPX |
Vanguard Equity Income Fund |
0.1442 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00389 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00389 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00389 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004459 |
79.67 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
29.79 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
74.64 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.71 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.367 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.08 |
42.13 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.31 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
40.18 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.513152 |
73.22 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
27.06 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.41 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0312 |
40.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
47.13 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.655 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0252 |
61.57 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
96.555 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0 |
62.69 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.8 |
36.68 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.128705 |
45.21 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
38.165 |
| ZIG |
The Acquirers Fund ETF |
3.79 |
39.37 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0 |
63.51 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
1.19741 |
23.315 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
57.49 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00807 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
49.51 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.13 |
57.8694 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.33 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
122.88 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.895 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
54.35 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1 |
49.69 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.96 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.66 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.96 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.045 |
| STLV |
iShares Factors US Value Style ETF |
0.07695 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
57.42 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.79 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| SFYX |
SoFi Next 500 ETF |
0.06 |
17.045 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
40.57 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014261 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00228 |
44.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.29 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
117.435 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.23 |
119.98 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0 |
121.358 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
114.66 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.07 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03079 |
58.3473 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.93 |
50.31 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.95 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.96 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.37 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.020851 |
66.46 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03056 |
102.1 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00298 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00171 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00121 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00062 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00051 |
27.01 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.07 |
73.5 |
| 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 |
0.00819661 |
47.29 |
| 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 |
22.725 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.76 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.221185 |
35.64 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.32 |
| 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 |
0.16 |
48.275 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.58 |
46.15 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01656 |
51.94 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.61 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.07985 |
47.28 |
| ACTV |
LeaderShares Activist Leaders ETF |
0.669299 |
33.143 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.319133 |
22.035 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.42 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01109 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00681288 |
74.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0810546 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00246451 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0002342 |
25.955 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.44873 |
7.334 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
59.226 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
10.282 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01022 |
112.255 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01451 |
78.434 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01444 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00933 |
108.8 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01397 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00971 |
94.39 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0135558 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00608279 |
332.63 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0135558 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01759 |
9.918 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.335004 |
582.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
381.79 |
| WTV |
WisdomTree U.S. Value Fund |
0.0054691 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00668 |
163.89 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
4058 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
631.82 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.00307936 |
44.14 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.192528 |
22.07 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04644 |
14.4175 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.21 |
32.41 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00984 |
8219 |
| 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 |
81.59 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01017 |
706.8 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.12 |
46695 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29894 |
37.56 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.29894 |
30.05 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.29894 |
2667 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29894 |
2757.5 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03417 |
6.581 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.03395 |
10.578 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02118 |
4.7515 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0614 |
15.22 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0141 |
4.0105 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.09 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.07178 |
58.35 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
70.3125 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0135558 |
100.64 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
40.625 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
14.098 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1022 |
5258 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10194 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10194 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
363.85 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.335004 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.335004 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
167.82 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
453.15 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02783 |
8.169 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044998 |
139.42 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27907 |
7.554 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27907 |
5.57 |
| 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 |
9.853 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01016 |
10.49 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.009604 |
42.8269 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.795 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.14635 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.15 |
70.18 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.13 |
43.085 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.11 |
41.355 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
26.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05919 |
132.33 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.07 |
82.66 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05656 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00668 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.236525 |
45.87 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.58 |
| 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 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.49 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.007898 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
36.66 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.44 |
37.39 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.31 |
| FIG |
Simplify Macro Strategy ETF |
-0.0533231 |
22.53 |
| 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 |
6.6079 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.757 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01048 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
133.28 |
| 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 |
9.468 |
| 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 |
10.718 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
7.705 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00998 |
12129 |
| 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 |
381.74 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
95.202 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.22 |
1189.25 |
| 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 |
136.289 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
619.5 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00608279 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
251.55 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00608279 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0470257 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01551 |
141.91 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
417.68 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01511 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00608279 |
190.53 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
8107 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
32.238 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
38.62 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
39.515 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0651637 |
31.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01065 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
11.772 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
141.455 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01391 |
126.84 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.16758 |
12.69 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01011 |
9.9286 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.29894 |
2205.25 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.29894 |
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 |
8.3614 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.204 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0651637 |
26.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0614 |
9.8975 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01508 |
11.874 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01441 |
12.979 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000377 |
254.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12191 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
9503 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.149378 |
85.805 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.51941 |
7790 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.137892 |
110.56 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2169.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
34.23 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4286 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.335004 |
582.62 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.335004 |
147.347 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01451 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.10194 |
88.56 |
| RISE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38614 |
409.05 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.0141 |
7.441 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.6937 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03417 |
4.6663 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01451 |
6.896 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.912 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0141 |
4.386 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.27907 |
5.0425 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
4.78325 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1022 |
71.73 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05668 |
132.31 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00795256 |
43.45 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.47 |
38.35 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.59 |
36.48 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
36.5 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.52 |
37.155 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
30.1667 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3103 |
91.31 |
| 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 |
1057.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
660.9 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.15205 |
16.2075 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01483 |
10.926 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.06 |
39.5098 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
8.3 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.065 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
47.52 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09983 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
4.4492 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.43 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.29894 |
31.645 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06975 |
49.255 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.34699 |
74.528 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02034 |
46.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.35 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.10881 |
198.76 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0229421 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05332 |
164.02 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.13 |
99.7 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
158.2 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.14021 |
13.672 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.65 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
53935 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
33245 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04649 |
12.166 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01511 |
735.53 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0135558 |
7385.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03417 |
4.33025 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0651637 |
2322.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00998 |
12.454 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.0031 |
8.98 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
69.26 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0153 |
15728 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
139.985 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0139 |
107.24 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
68.335 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01063 |
81.158 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
636.7 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
52.204 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0480632 |
34.09 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.044998 |
102.26 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3442 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2844.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01043 |
595.3 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01477 |
5012.5 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.142083 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51845 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.17788 |
11.686 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3394.5 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.137892 |
93.24 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.29894 |
25.32 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0238662 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
536.2 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01457 |
18.636 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00608279 |
230.8 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01477 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01331 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
5.437 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
7.935 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
38.61 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1022 |
60.49 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.0141 |
4.0129 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0651637 |
31.7125 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.38614 |
4.706 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0183 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00608279 |
5158.8 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.29894 |
27.845 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.044998 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.149378 |
72.22 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
59.58 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
109.04 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
93.064 |
| 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 |
108.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00436 |
7.405 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3103 |
83.51 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000377 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05919 |
132.33 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.909 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
10.342 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01255 |
2936 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.0141 |
96.95 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.3103 |
99.135 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01304 |
90.21 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01011 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01011 |
9775 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.485131 |
26.165 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02 |
631.79 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.27907 |
4.6588 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
34.944 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.0031 |
8.98 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.17844 |
10.684 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
63.77 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.07 |
374.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01255 |
37.855 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.00568 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00397 |
51.77 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00999 |
9.449 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.275 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.27 |
929.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.39 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.58 |
48.97 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.19225 |
22.21 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0481121 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0651637 |
26.613 |
| 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 |
41.78 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
556.72 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.51 |
132.725 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.018 |
40.0576 |
| 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 |
114.8 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.85 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0470257 |
162.94 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06279 |
12.72 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
40.92 |
| 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 |
619.36 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.09 |
35.3 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0263453 |
17.54 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.41891 |
24.5902 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.16 |
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 |
0.0135558 |
84.779 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.32 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
45.91 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.13 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.49 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.345 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03667 |
5.7636 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01705 |
6.915 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07 |
5.574 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
7.054 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22856 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01428 |
101.62 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
8.8425 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03417 |
5.5428 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01821 |
70.312 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.04636 |
9.3611 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.4496 |
8.6295 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02118 |
4.95 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.38 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.6294 |
14.19 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.00568 |
5.56 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
84.35 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.01 |
80.8085 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.04 |
68.04 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.875529 |
82.59 |
| 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 |
64.23 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02445 |
53.17 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.07 |
407.66 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.21 |
59.08 |
| 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 |
39.05 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0119091 |
37.345 |
| IBHJ |
|
0.48056 |
26.67 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0958953 |
23.46 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0135558 |
84.78 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.07 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.244377 |
26.49 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.48726 |
14.04 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0195 |
61.85 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.14 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00668 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04794 |
74.47 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.0198 |
64.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.14156 |
81.18 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
95.67 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.04399 |
145.55 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
50.84 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01446 |
57.564 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00856 |
87.21 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.77 |
26.6183 |
| KLXY |
KraneShares Trust |
2.44 |
26.8187 |
| DCOR |
Dimensional ETF Trust |
0.00095032 |
75.52 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.31 |
34.2034 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.28 |
24.2767 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01061 |
81.155 |
| AVLC |
American Century ETF Trust |
0.01 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05656 |
404.75 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.26 |
| FELG |
|
0.19 |
39.19 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02081 |
8.082 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01432 |
619.514 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.12 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.55 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01451 |
5.6098 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02079 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01011 |
7.4401 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03417 |
5.039 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01255 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.11 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
36.47 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.14 |
37.48 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01019 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
0.134031 |
59.1701 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00461 |
79.0201 |
| BRTR |
BlackRock Total Return ETF |
0.02413 |
51.43 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.71741 |
31.9302 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
19.968 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
48.45 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| VMAX |
Hartford US Value ETF |
0.204044 |
57.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00669439 |
45.52 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00668 |
307.49 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.105232 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02373 |
32.0207 |
| STXM |
Strive Mid-Cap ETF |
0.13 |
30.84 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00397 |
298.44 |
| OASC |
Unified Series Trust |
0.413177 |
30.875 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00608279 |
250.9 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.178 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0186834 |
107.295 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.33 |
61.9856 |
| TAXX |
Bondbloxx IR+M Tax-Aware Short Duration ETF |
0.07 |
50.97 |
| DXUV |
Dimensional ETF Trust |
0.00012744 |
62.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.714278 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
28.7625 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.075867 |
30.7 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
20.08 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05 |
33.285 |
| EPSV |
Harbor ETF Trust |
0.623049 |
26.96 |
| EPMV |
Harbor ETF Trust |
0.666818 |
23.9804 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
0.269901 |
25.61 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.169251 |
21.8 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.02 |
25.2693 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.11 |
20.5395 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00010066 |
25 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.03 |
26.0903 |
