| SPY |
SPDR S&P 500 ETF Trust |
0.01303 |
694.42 |
| FB |
Meta Platforms, Inc. |
0.0110522 |
42.4201 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.02841 |
80.905 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01063 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
50.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.7 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.173427 |
117.615 |
| SSO |
ProShares Ultra S&P500 |
0.0101876 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00931422 |
229.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.00847421 |
120.43 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0113016 |
26.81 |
| VTV |
Vanguard Value Index Fund |
0.02 |
206.1 |
| VT |
Vanguard Total World Stock Index Fund |
0.00687 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0121069 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
0.01277 |
638.59 |
| ACWI |
iShares MSCI ACWI ETF |
0.00917 |
147.39 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188802 |
202.425 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.566351 |
18.675 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
380.41 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.06 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.03 |
473.66 |
| IVE |
iShares S&P 500 Value ETF |
0.03 |
221.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0254755 |
32.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.018903 |
106.19 |
| IVW |
iShares S&P 500 Growth ETF |
0.01789 |
122.56 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.91 |
16.45 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.026439 |
59.33 |
| VB |
Vanguard Small Cap Index Fund |
0.09632 |
278.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01708 |
167.88 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.475 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.152371 |
32.75 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.0431 |
42.875 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.573449 |
111.55 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
319.16 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.26 |
55.91 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.040311 |
49.98 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0784482 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
102.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.126918 |
77.75 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.937771 |
124.31 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.33 |
| VO |
Vanguard Mid Cap Index Fund |
0.05 |
301.99 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0404321 |
29.125 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.85 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.011274 |
81.75 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.29594 |
71.71 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0369788 |
28.48 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.06 |
70.075 |
| PDP |
Invesco DWA Momentum ETF |
0.603 |
127.42 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.85 |
22.62 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.09 |
191.15 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.21 |
276.115 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.87 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00932 |
84.425 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.15897 |
389.91 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01899 |
239.21 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.008816 |
38.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01136 |
307.08 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.16984 |
231.9 |
| SCHK |
Schwab 1000 Index ETF |
0.0118983 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02491 |
98.62 |
| AIEQ |
AI Powered Equity ETF |
0.5 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.05 |
| GURU |
Global X Guru Index ETF |
1.43 |
62.19 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.125 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.166544 |
101.23 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.79 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.44 |
164.53 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.56 |
71.78 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01558 |
95.95 |
| ILCG |
iShares Morningstar Growth ETF |
0.01368 |
103.415 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0197 |
257.58 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.51477 |
60.965 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.01 |
93.475 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.088076 |
120.79 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.12 |
205.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.67 |
16.2826 |
| BJK |
VanEck Gaming ETF |
3.69 |
38.135 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.126866 |
95.87 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.137251 |
80.035 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-1.26 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.11 |
56.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03 |
90.45 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.03 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.21 |
17.55 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000828 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053973 |
56.6 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.805972 |
68.98 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0303 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0216 |
214.695 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.11 |
150.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1508 |
107.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.22 |
170.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.15 |
126.77 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.73 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.92 |
93.47 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.12 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.34 |
45.395 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
89 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00291 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00225 |
46.67 |
| IYC |
iShares US Consumer Discretionary ETF |
0.12 |
102.665 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
169.01 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.89 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.01749 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07488 |
87.44 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.0635 |
83.375 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.08573 |
88.12 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.24 |
74.14 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.28 |
50.72 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.25 |
118.13 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
52.09 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002547 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.064061 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.109344 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.06753 |
141.505 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.012881 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.014 |
69.605 |
| PKW |
Invesco BuyBack Achievers ETF |
0.395073 |
139.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.595 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.245 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008672 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.004542 |
150.3 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.755 |
21.07 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.41 |
36.2611 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
1.32 |
49.875 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.061454 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15841 |
168.36 |
| SMMD |
iShares Russell 2500 ETF |
0.2 |
81.51 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.117 |
121.59 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0120807 |
189.86 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.819 |
72.01 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.144171 |
61.26 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0133751 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0152432 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0193644 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0145016 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.013332 |
56.94 |
| TOK |
iShares MSCI Kokusai ETF |
0.01075 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.25 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.132055 |
50.215 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.58727 |
98.86 |
| URTH |
iShares MSCI World ETF |
0.01243 |
191.77 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02098 |
37.515 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
208.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.20747 |
143.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.057961 |
225.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01199 |
314.89 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.02 |
442.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02755 |
214.215 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.48 |
44.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.06755 |
60.515 |
| VETS |
Pacer Military Times Best Employers ETF |
1.37 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
11.97 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.64 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.12 |
59.51 |
| 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) |
0.25 |
16.74 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0357 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00628 |
76.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09305 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01274 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01255 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0106 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01044 |
119.02 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.21 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.21 |
107.82 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01062 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01062 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.44936 |
39.74 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.03 |
40.4 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.02 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.03 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01274 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01274 |
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 |
0.02185 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02185 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00661 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00661 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00661 |
52.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0159 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
30.1 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.04 |
76.705 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
40.615 |
| FOVL |
iShares Focused Value Factor ETF |
2.4555 |
73.395 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.616902 |
76.47 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.05 |
27.23 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.21 |
30.39 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1 |
40.9 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
34.74 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.04 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0342961 |
62.195 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.63 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0215163 |
64.05 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000364 |
55.585 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.131182 |
47.01 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.46 |
38.115 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.49 |
48.52 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
0.971753 |
23.305 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.21 |
42.25 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.04 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.04 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.21 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.21 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.04 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.04 |
50.23 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.12 |
58.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.04 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.04 |
49.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.21 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
125.25 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.04 |
37.275 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.04 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.04 |
55.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
50.13 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.21 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.04 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.04 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.37 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.04 |
45.05 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.21 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.04 |
40.015 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.37 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.21 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.04 |
47.53 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.21 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.04 |
43.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.04 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.04 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.21 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.04 |
44.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.21 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.21 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.04 |
43.035 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.21 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.04 |
49.855 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.625 |
| SFYX |
SoFi Next 500 ETF |
0.13 |
17.325 |
| RECS |
Columbia Research Enhanced Core ETF |
0.09 |
41.595 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00387 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.04 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.04 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.04 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
118.25 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
132.785 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
115.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.21 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.21 |
35.785 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.21 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.21 |
45.27 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.635 |
| BETZ |
Roundhill Sports Betting & iGaming ETF |
2.81 |
18.39 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.07 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.37 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.04 |
73.045 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.01845 |
67.92 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1802 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0168 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00473 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00291 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00195 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00101 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00089 |
26.89 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0608151 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0528038 |
7.972 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.000182413 |
1861 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.15 |
73.625 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.21 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.21 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0154238 |
48.155 |
| DSJA |
Innovator Double Stacker ETF - January |
0.21 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.04 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.159973 |
22.74 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.635 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
38.195 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.21 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.04 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.04 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.04 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01 |
53.03 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.17 |
73.92 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.95 |
| VICE |
AdvisorShares Vice ETF |
3.87 |
32.9 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.54817 |
22.045 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.8 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.45 |
25.85 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.09 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0119944 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00990678 |
66.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0336497 |
41.435 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03335 |
7.366 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0608151 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.94058 |
120.9 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00596 |
10.444 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01641 |
113.22 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.0945 |
78.5 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01388 |
110.005 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01478 |
95.09 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0196128 |
170.6 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0104599 |
337.89 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00717 |
10.078 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0275 |
31.91 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.239514 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01094 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01396 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01269 |
112.6 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01023 |
148.54 |
| WTV |
WisdomTree U.S. Value Fund |
0.62542 |
100.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01063 |
166.03 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03 |
4135.75 |
| FOMO |
FOMO ETF |
1.95 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.01277 |
640.46 |
| RTL |
The Necessity Retail REIT, Inc. |
0.04 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00849 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.04 |
31.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.212937 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01023 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01023 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.14 |
28.57 |
| BNGE |
First Trust S-Network Streaming & Gaming ETF |
0.000001 |
33.27 |
| BAD |
B.A.D. ETF |
1.74 |
11.91 |
| 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) |
0.01211 |
8276 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.07 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.33147 |
81.35 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0608151 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0196128 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0528038 |
583.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01807 |
718.1 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46905 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00374 |
10.695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8990 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.01174 |
70.24 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05228 |
4.754 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03754 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02 |
15.61 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.32518 |
4.0085 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.07 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10273 |
58.04 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
71.4025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0274 |
40.785 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01588 |
14.364 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2062 |
5337.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.60859 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.60859 |
64.695 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.39461 |
70.75 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
368.03 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
64.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.239514 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.239514 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.239514 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.239514 |
163.145 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01 |
8.317 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01094 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01396 |
169.86 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01396 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01396 |
127.68 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.874 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.188978 |
111.83 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188978 |
9.795 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01614 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0207254 |
172.54 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.95 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| ORFN |
Constrained Capital ESG Orphans ETF |
0.5 |
19.3432 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.11 |
41.31 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.31 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0098 |
25.885 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.357728 |
21.495 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01396 |
124.27 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09632 |
132.91 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.13 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01063 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.04 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.21 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.04 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.04 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.04 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
33.955 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0161493 |
20.78 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.04 |
37.63 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.20453 |
18.8701 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.024594 |
43.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.04 |
37.13 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.47 |
37.35 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.04 |
35.76 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0560614 |
50.555 |
| FIG |
Simplify Macro Strategy ETF |
-0.219619 |
22.12 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0507 |
40.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1078 |
74.64 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6216 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
7.823 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01109 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00939 |
134.68 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.06 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00453 |
9.555 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0141 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0608151 |
242.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01324 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01588 |
7.854 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0110592 |
142.38 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0105 |
12273 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.06 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0165248 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0165248 |
32.014 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
8.493 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02 |
384.9 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
95.99 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.15 |
1200 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.07 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0126191 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0126191 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0104599 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0207254 |
172.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0126191 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0126191 |
11642 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0104599 |
338 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0207254 |
100.209 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
423.38 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
11.72 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0104599 |
193.61 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
8212 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01269 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03 |
40.165 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
97.82 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1894 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0490815 |
32.125 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02215 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00596 |
11.9852 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.239514 |
137.06 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02007 |
128.62 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27581 |
12.7375 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00939 |
10.039 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.23 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.06 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0165248 |
16.5615 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0126191 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.03118 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01 |
8.5262 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01269 |
133.96 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1894 |
64.2 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
12.43 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.94058 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0490815 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02 |
10.085 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0528038 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0528038 |
7.9708 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01902 |
12.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01588 |
13.229 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
9507.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
4579 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.000182413 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.000182413 |
235.825 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0274 |
34.28 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0275 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01094 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01094 |
139.26 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4265 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.239514 |
577.54 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.117946 |
39.56 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.239514 |
146.082 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.577254 |
40.125 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.33147 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.10187 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27651 |
88.51 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.39461 |
7.43 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.07 |
2.6236 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.0945 |
6.892 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.07 |
4.8586 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.39461 |
4.379 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.0196128 |
170.776 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.0945 |
4.792 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.2062 |
72.99 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| STRV |
Strive 500 ETF |
0.01 |
44.74 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09632 |
132.89 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0151045 |
47.88 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.515 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0184905 |
44.425 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
37.16 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
29.995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01385 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
666.05 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.15 |
16.405 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01908 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.17 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.21 |
39.605 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.9501 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
48.51 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.16984 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.0945 |
4.4564 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05 |
80.53 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10612 |
49.07 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188978 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.01174 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01396 |
142.74 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.27651 |
74.34 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
43.02 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.15897 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0214229 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00849 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00041 |
9.11 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.23 |
98.97 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.03 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0126191 |
13.444 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.15 |
13.8 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01269 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01269 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.21 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
747.02 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188978 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
97.37 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0490815 |
2347.38 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01324 |
12.612 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00059 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00106 |
8.92 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01269 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01 |
15974 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.04 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
141.96 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0110592 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02005 |
108.64 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.0945 |
68.27 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01368 |
81.818 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
640.5 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
53.044 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1813 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
52.64 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.05754 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03 |
3495.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
53.228 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02214 |
603.68 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
78.73 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5078 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52540 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26101 |
11.628 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01023 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0225547 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
538.6 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01859 |
18.792 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0104599 |
234.4 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
69.4075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01466 |
9455 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0165248 |
144.445 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03 |
39.325 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.2062 |
61.65 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.33147 |
4.004 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0490815 |
32.0887 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0274 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0104599 |
5223.45 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
7156 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.117946 |
33.285 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.000182413 |
133.78 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1894 |
5024 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.04 |
31.7887 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.01174 |
5137.2 |
| USPX |
Franklin U.S. Equity Index ETF |
0.03 |
60.74 |
| BEDZ |
AdvisorShares Hotel ETF |
3.36 |
33.3701 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01094 |
101.88 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
3531.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02 |
94.368 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01132 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.318 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1894 |
4696.75 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01023 |
129.24 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09632 |
132.91 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
8.992 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
846.45 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.000182413 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.512 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.32807 |
96.7 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.2 |
61920 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.0915 |
90.09 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
26.35 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00939 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0608151 |
576.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00939 |
9855 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1017.2 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01277 |
640.42 |
| IBET |
iBET Sports Betting & Gaming ETF |
2.57 |
10.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.188978 |
11.508 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0165248 |
48.878 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00106 |
8.92 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26174 |
10.7 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.13 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01094 |
111.86 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0528038 |
6.7028 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.0381 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00687 |
51.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01619 |
9.558 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.23 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34 |
931.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.04 |
38.6 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.43217 |
22.235 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.105222 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.0490815 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.21 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.04 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.04 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.012882 |
40.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.37 |
41.14 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04 |
48.59 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.21 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.04 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01023 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
26 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01385 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.04 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.04 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.04 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.04 |
45.15 |
| EOPS |
Emles Alpha Opportunities ETF |
1.26 |
13.595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.19 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0245835 |
17.77 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.24 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.36 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01269 |
111.05 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.42 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.06 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.12 |
46.64 |
| JPIE |
JPMorgan Income ETF |
0.03 |
46.425 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.21 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
29.855 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00596 |
7.047 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.566 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01 |
103.36 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02 |
9.0027 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.08662 |
70.112 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.03018 |
7.8491 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.02863 |
8.7579 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05228 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
0.66225 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.0381 |
5.56 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.09973 |
33.925 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
0.62 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
65.74 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.69 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00247 |
53 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.13 |
406.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.97125 |
59.47 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.02039 |
79.1 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.9649 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.161084 |
39.36 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.226465 |
37.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0104475 |
38.89 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.216469 |
23.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0528038 |
6.701 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.15 |
73.59 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01269 |
111.06 |
| SCYB |
Schwab High Yield Bond ETF |
0.206408 |
26.5 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.92688 |
14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01063 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.07767 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12904 |
82.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
63.29 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.43 |
95.52 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.0651 |
144.77 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14 |
51.73 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01336 |
88.24 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0207254 |
172.539 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01023 |
145.04 |
| KLXY |
KraneShares Trust |
0 |
26.245 |
| DCOR |
Dimensional ETF Trust |
0.013962 |
76.71 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01363 |
81.845 |
| AVLC |
American Century ETF Trust |
0.01 |
82.06 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00041 |
18.22 |
| IRTR |
iShares Trust |
0 |
31.41 |
| ITDG |
iShares Trust |
0.01 |
39.47 |
| ITDI |
iShares Trust |
0.01 |
39.46 |
| ITDH |
iShares Trust |
0.01 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
53.07 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.07 |
76.09 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0005 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
628.054 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.645 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.0945 |
5.6118 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0005 |
7.32 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05228 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01068 |
7.5204 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.22 |
38.765 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.03 |
36.665 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.41 |
37.7 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01637 |
113.24 |
| VCRB |
Vanguard Core Bond ETF |
0.00084 |
78.185 |
| BRTR |
BlackRock Total Return ETF |
0.00321 |
50.995 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01269 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.77 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.011081 |
46.195 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01063 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0005 |
6.6818 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0105418 |
29.14 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0005 |
637 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0988527 |
15.21 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01513 |
32.72 |
| EHLS |
Even Herd Long Short ETF |
-0.23 |
25.81 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
31.08 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0005 |
612.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00687 |
298.81 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.502003 |
25.89 |
| BRHY |
BlackRock High Yield ETF |
0.06281 |
51.545 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0104599 |
252.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.148089 |
52.73 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.012678 |
81.715 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03535 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.00409074 |
63.4 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.200191 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.078027 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.875 |
| DSPY |
Tema ETF Trust |
0.01 |
60.19 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.37 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02 |
31.88 |
| XOEF |
iShares Trust |
0.04 |
27.46 |
| VFFSX |
Vanguard 500 Index Fund |
0.01277 |
339.57 |
| URSP |
ProShares Trust |
0.144747 |
45.31 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.01 |
28.4499 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.173586 |
21.73 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.61 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.01174 |
58.9 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0165248 |
23.39 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0126191 |
11.278 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.188978 |
11.468 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
81.72 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1894 |
53.92 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01226 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.01 |
55.73 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.06 |
39.76 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.17 |
20.9103 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00033198 |
25.23 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.0414151 |
37.43 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.02 |
49.38 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.44 |
