| SPY |
SPDR S&P 500 ETF Trust |
0.037659 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0332162 |
42.0684 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.03971 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.03566 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.03 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.05254 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.029455 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0273382 |
225.8 |
| UPRO |
ProShares UltraPro S&P500 |
0.0244781 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.08 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.033363 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.02168 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0357168 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.03839 |
635.24 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.19699 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0.08914 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.04 |
222.07 |
| FLOW |
SPX FLOW, Inc. |
0.93 |
37.294 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00193 |
51.17 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.038593 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.36 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0843399 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.036463 |
59.45 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.06 |
253.49 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05902 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.04071 |
317.61 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.13 |
28.2341 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.000925 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0631937 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.162622 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.76 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.14362 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.25494 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.77 |
135.57 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.040682 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00370968 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.02298 |
69.72 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.15 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.37 |
22.5704 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.068987 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.4714 |
48.86 |
| FTCS |
First Trust Capital Strength ETF |
0.000001 |
99.1 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.6124 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.032295 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0503481 |
34.82 |
| KRMA |
Global X Conscious Companies ETF |
0.51 |
43.8222 |
| VOX |
Vanguard Communication Services Index Fund |
1.41671 |
190.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00788 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.025994 |
37.9566 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0345 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0343824 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.39 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.07 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0251 |
256.981 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
5.29265 |
60.83 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.128008 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.32 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.16259 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.51 |
64.02 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.300567 |
79.79 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.03 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01689 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.054774 |
56.4 |
| EQRR |
ProShares Equities for Rising Rates ETF |
2.28775 |
68.7474 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
1.27126 |
72.27 |
| FDMO |
Fidelity Momentum Factor ETF |
0.34 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.18 |
45.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| ICVT |
iShares Convertible Bond ETF |
0.42511 |
104.41 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00095 |
46.67 |
| IXP |
iShares Global Comm Services ETF |
0.47 |
121.54 |
| IYC |
iShares US Consumer Discretionary ETF |
0.35 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.06 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.02 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.15 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.31 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
88.202 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.09 |
70.53 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.86 |
50.705 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.17 |
64.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
2.03111 |
27.065 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.015814 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.737399 |
96.03 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
3.15321 |
43.64 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.070709 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.041676 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.20196 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.037745 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.037851 |
69.2 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.16527 |
106.64 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.28 |
| PWC |
Invesco Dynamic Market ETF |
3.08 |
37.8843 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.78 |
69.79 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.011436 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.005703 |
149.935 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0597376 |
61.15 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.48 |
49.875 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.162882 |
119.84 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0353896 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0387512 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0440346 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0559869 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0416372 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.038687 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.38 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.05 |
50.31 |
| URTH |
iShares MSCI World ETF |
0.03 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.022 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13225 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.037234 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.036 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07477 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03801 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03899 |
214.58 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.4 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.28 |
6.0904 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.028725 |
60.48 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.09 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.14 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.07 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.22 |
16.72 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0247 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.005 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02337 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13256 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.0383 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.03773 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.03557 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03503 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.6124 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.6124 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03556 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03556 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.06963 |
39.74 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09977 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09977 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.08593 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.08593 |
189.53 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.26 |
28.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00756 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00756 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03842 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03842 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.06404 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06404 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0219 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0219 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0219 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.32263 |
22.94 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0414 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.03 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.16 |
39.78 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.75318 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.15 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.03 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.03 |
30.385 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1335 |
40.83 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
1.66 |
24.27 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.54 |
56.76 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.47 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.03 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.03 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0356238 |
62.3 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0555 |
55.23 |
| XLC |
Communication Services Select Sector SPDR Fund |
2.85072 |
115.76 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
2.50943 |
22.625 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.03 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04212 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.03 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.03 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.03 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.03 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.03 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.03 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.03 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.24 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.03 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.03 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.03 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.03 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.03 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.03 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.03 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.03 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.03 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.03 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.03 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.14 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.03 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.03 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.03 |
39.89 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.3767 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.14 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.03 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.03 |
47.4 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
1.89 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.03 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.03 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.03 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.03 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.03 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.03 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.03 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.03 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.03 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.03 |
42.85 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
1.84971 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.5 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.03 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| SFY |
SoFi Select 500 ETF |
0.04 |
132.45 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.83 |
43.65 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01299 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.03 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.03 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.03 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0269417 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.03 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.03 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.03 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.03 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.03 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.05 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.18 |
| FCNTX |
Fidelity Contrafund Fund |
0.205 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.1 |
58.57 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.76 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.14 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.03 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.03 |
72.81 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.21 |
| DRMU.TO |
Desjardins RI USA |
0.033543 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1586 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
102.59 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.06 |
42.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01587 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00976 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00655 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00338 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00298 |
26.82 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0929006 |
24.76 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00567692 |
7.8675 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.1 |
102.59 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.13 |
73.48 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0543742 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.03 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.192141 |
22.6997 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.77 |
42.93 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.03 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.03 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.03 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
52.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.21 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.8 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09939 |
47.2013 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.354909 |
22.015 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.06 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.03 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.93 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.54 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0358155 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.051145 |
41.29 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0338094 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.0386 |
230.63 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0185893 |
59.91 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.02183 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0447902 |
100.44 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0333 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00618 |
78.644 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
108.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.6 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0518157 |
169.64 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00122519 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.326827 |
29.355 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0306 |
31.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0286 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0273 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03603 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03809 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02361 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0263286 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03566 |
166.03 |
| FOMO |
FOMO ETF |
1.02 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.03839 |
640.46 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.588646 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.0108 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.03 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02361 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02361 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.54 |
28.64 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06824 |
70.037 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06141 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.725 |
| HFGO |
Hartford Large Cap Growth ETF |
0.786107 |
25.73 |
| JAVA |
JPMorgan Active Value ETF |
0.15 |
76.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00978 |
81.71 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.026087 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0411289 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0411289 |
450.275 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0929006 |
1819.1 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0518157 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00567692 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0338094 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0338094 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0348116 |
15.796 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05924 |
6.556 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00933694 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0208 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0333 |
102.81 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8897 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.738548 |
17.654 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.767076 |
39.0325 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03756 |
69.4488 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03365 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02529 |
15.35 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00978 |
4.0025 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15 |
11.074 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
57.64 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0267056 |
4289.75 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00933694 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
70.6925 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.738548 |
12.955 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0388 |
92.335 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.018 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.208 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0125 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0125 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00978 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.036821 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
63.93 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028537 |
48.64 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.767076 |
53.11 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00933694 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03825 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0286 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01349 |
8.2485 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0273 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03603 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03603 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03603 |
126.82 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00144169 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0377655 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.194498 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0263286 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0263286 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0293881 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194498 |
9.7425 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
1 |
98.67 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0185893 |
86.86 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0248227 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0256836 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0306676 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0410892 |
59.37 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.683985 |
27.8 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.75243 |
86.68 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.087535 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.087535 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.060449 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0095156 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.049175 |
43.1558 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.058071 |
34.7716 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.14 |
41.2388 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0458782 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03603 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.25494 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03566 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.615402 |
45.83 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.03 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.03 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.03 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.03 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.03 |
37.48 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
2.51284 |
18.8701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.03 |
37.04 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.14 |
43.25 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.62 |
37.35 |
| CGGR |
Capital Group Growth ETF |
0.45 |
43.2 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.03 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.165257 |
39.35 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.2339 |
40.05 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0293881 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0248227 |
44.385 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0868086 |
70.86 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0278704 |
141.4 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.060449 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.060449 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0213105 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0213105 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04196 |
7.2523 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
0.486233 |
27.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0286 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.028 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02763 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02763 |
32.075 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.76 |
14.046 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.037767 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.037767 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00122519 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.037767 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.037767 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.299664 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00122519 |
334.75 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00122519 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.036821 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03766 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03862 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03809 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.193 |
68.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.75243 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0867 |
7302 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.0185893 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.036649 |
2867 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.683985 |
2048.25 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.390498 |
11.286 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
1.96557 |
159.24 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0411289 |
537.841 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.0185893 |
18.546 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0410892 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0106675 |
155.091 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0348116 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0103328 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0248227 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0213105 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.028 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02074 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028537 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.299664 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.037767 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01186 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.036821 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03809 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.193 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.299664 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0377655 |
152.3 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
0.570812 |
25.145 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.0897239 |
52.985 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0095156 |
554.974 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0929006 |
20.9829 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.087535 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0377655 |
138.065 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02529 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0256836 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00567692 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00567692 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0103328 |
582.336 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0388 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002577 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.026087 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03825 |
12330 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0377655 |
22.565 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.767076 |
44.99 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0410892 |
7.823 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.018 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0306 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0273 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0273 |
137.72 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.658 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4234 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.917618 |
10003.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0447902 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0447902 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0447902 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0447902 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.482 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00978 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00618 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0125 |
88.31 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00978 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05924 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00618 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00978 |
4.37175 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0518157 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0266758 |
61.84 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00618 |
4.7825 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
2.02183 |
245.525 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0306676 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.47 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0562581 |
47.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.20466 |
50.95 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0352707 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
37.05 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.84 |
37.29 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0971584 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.05 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02529 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03856 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0263286 |
10683.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
0.486233 |
32.55 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.07 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.2 |
39.52 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.03 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0266758 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0208 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.03 |
48.1594 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00618 |
4.4407 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0867 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0388 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194498 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03756 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03603 |
142.32 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0125 |
74.784 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0377655 |
171.53 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0258646 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.0108 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00005 |
9.11 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.08914 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.04071 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.037767 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03809 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03809 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.03 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0286 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0348116 |
13.442 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194498 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
96.22 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.05924 |
4.3195 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.028 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0338094 |
4377.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
0.570812 |
29.3925 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00362 |
9.74 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
0.41 |
635.25 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0929006 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03809 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0361287 |
38.91 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03825 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00618 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03856 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1633 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.71 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.390498 |
9.755 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03912 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02599 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.27487 |
11.636 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03898 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.04 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02361 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0271494 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0410892 |
4322.17 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0333 |
9783.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.02747 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00122519 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.38296 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02599 |
5.44 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0213105 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028537 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02599 |
7.924 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00978 |
4.0022 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0263286 |
29.01 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0185 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00122519 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2495 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.00144169 |
1514.5 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.326827 |
34.915 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02074 |
3325 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.00144169 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
127.88 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.299664 |
12.692 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.087535 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.313987 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0255468 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.037652 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02074 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.193 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.299664 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.03 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.028 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0278 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03756 |
5107.6 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.0897239 |
34.635 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.317229 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.036649 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0103328 |
537.5 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0273 |
101.06 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
0.453072 |
80.49 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0333 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0208 |
96.05 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03766 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.026087 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.917618 |
114.98 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.738548 |
14.964 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0256836 |
173.335 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.01 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.0867 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0338094 |
65.1925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.193 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02599 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02361 |
128.28 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002577 |
301.05 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.23 |
51.2251 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.036821 |
689.62 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0868086 |
6140.5 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0377655 |
14892 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02521 |
2956.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.683985 |
23.52 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.76 |
11.88 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00978 |
96.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.299664 |
10181 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.087535 |
55.045 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00764 |
89.72 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1158.2 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.79 |
5.2 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.0185893 |
6493.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.313987 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.161898 |
10.764 |
| VEXRX |
Vanguard Explorer Fund |
0.38296 |
112.39 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03839 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02763 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.194498 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0213105 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.026087 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.04623 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.25494 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
2.65325 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0273 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02521 |
38.26 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00567692 |
6.6636 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.01958 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02168 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.036821 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.63 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.060449 |
37.92 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
1 |
7327 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.32 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.03 |
38.57 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.58209 |
22.225 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0785843 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.03 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0348116 |
13.378 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.03 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03856 |
564.3 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.03 |
30 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.75243 |
73.35 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.037878 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.14 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0266758 |
52.33 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
2.07 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.03 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0411289 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.03 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02361 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
30 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02529 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0263286 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.03 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.03 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.03 |
40.93 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.53 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.03 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
626.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0301029 |
17.77 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.31 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03809 |
110.682 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0210452 |
48.717 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.11583 |
57.14 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.04623 |
46.81 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.41671 |
97.26 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.15 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.09 |
46.39 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.03 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.03 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.03 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.03 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.249 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.05924 |
5.75 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.977 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
102.26 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.35 |
7.7467 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04196 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7237 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.05924 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01269 |
70.104 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2639 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.9013 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4046 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03365 |
4.94075 |
| VMNFX |
Vanguard Market Neutral Fund |
0.16112 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.01958 |
5.56 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0570572 |
41.28 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
11.652 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00226 |
52.97 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.25494 |
406.34 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.75318 |
37.9 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0707548 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
2.08 |
45.22 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0306428 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00567692 |
6.653 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.13 |
73.49 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03809 |
110.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.201254 |
26.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.00311648 |
13.4818 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02784 |
147.2 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
60.83 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03566 |
479.23 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
64.79 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
61.72 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.04 |
95.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0262 |
119.11 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.0327 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.06783 |
143.58 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.45 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0210452 |
44.392 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.2 |
27.35 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02361 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0385097 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.365 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| CVRT |
Calamos ETF Trust |
0.980061 |
42.4107 |
| VIGIX |
Vanguard Growth Index Institutional |
0.08914 |
241.29 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00005 |
18.22 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.02 |
38.925 |
| ITDI |
iShares Trust |
0.02 |
39.145 |
| ITDH |
iShares Trust |
0.02 |
39.1468 |
| ITDF |
iShares Trust |
0.02 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.02 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
52.81 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.24 |
75.96 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0033 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.052 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07 |
42.395 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00618 |
5.6374 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0033 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0464 |
33.37 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03365 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.4295 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.05924 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02521 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.25 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
112.63 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00122 |
78.3355 |
| BRTR |
BlackRock Total Return ETF |
0.00242 |
50.9656 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.795212 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03809 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.02202 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03879 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| GGUS |
|
0.09 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0320515 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03566 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0033 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0033 |
631.8 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00923334 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.131445 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0126731 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
0.37 |
25.3576 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0033 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.036821 |
14.358 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.036821 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02168 |
298.81 |
| GARP |
|
0.03 |
68.33 |
| FSCS |
|
1.04 |
37.5457 |
| BRHY |
BlackRock High Yield ETF |
0.01657 |
51.5 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.036821 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00122519 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0464 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.154802 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.047768 |
107.81 |
| FTGS |
First Trust Growth Strength ETF |
2.14 |
35.6192 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.881 |
52.9509 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.03748 |
81.27 |
| DXUV |
Dimensional ETF Trust |
0.0504875 |
63.29 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.2 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.611046 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| THRO |
|
0 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.28 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.3 |
24.91 |
| ITDJ |
iShares Trust |
0.02 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.15 |
50.5599 |
| FSGS |
|
1.1 |
31.0142 |
| HBTA |
Russell 1000 High Beta ETF |
0.11 |
29.1 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.61 |
31.09 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.171155 |
31.0686 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.1 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.04 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.1 |
26.975 |
| XOEF |
iShares Trust |
0.13 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.03839 |
339.57 |
| SLTY |
Tidal Trust II |
-3.86 |
29.2 |
| URSP |
ProShares Trust |
0.145772 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28.2592 |
| VWNEX |
Vanguard Windsor Admiral |
0.32263 |
77.33 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.39 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02361 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.03 |
82.3027 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
81.1931 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.1 |
50.5699 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02074 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0208 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03756 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0213105 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.037767 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0248227 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.299664 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.299664 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.194498 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.193 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03528 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
54.42 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.28 |
41.2298 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.05 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0106675 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.02 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0365686 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0234298 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0033 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
