| SPY |
SPDR S&P 500 ETF Trust |
0.009996 |
692.12 |
| FB |
Meta Platforms, Inc. |
0.00650279 |
42.5416 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0088 |
341.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.43 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.43 |
132.07 |
| ITB |
iShares U.S. Home Construction ETF |
1.29 |
112.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.34 |
| XHB |
SPDR S&P Homebuilders ETF |
2.74 |
120.35 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.13113 |
118.33 |
| SSO |
ProShares Ultra S&P500 |
0.00762526 |
59.22 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00680413 |
226.98 |
| UPRO |
ProShares UltraPro S&P500 |
0.00602781 |
119.15 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
695.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.010438 |
26.73 |
| VTV |
Vanguard Value Index Fund |
0.02 |
205.83 |
| VT |
Vanguard Total World Stock Index Fund |
0.00503 |
147.58 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0110945 |
27.3 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.51 |
| VOO |
Vanguard 500 Index Fund |
0.01031 |
636.44 |
| ACWI |
iShares MSCI ACWI ETF |
0.00737 |
147.31 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.15452 |
203.1 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.52 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.2126 |
150.81 |
| IVE |
iShares S&P 500 Value ETF |
0.02 |
221.54 |
| FLOW |
SPX FLOW, Inc. |
0.64 |
37.3585 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0234359 |
32.07 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.021812 |
59.33 |
| VB |
Vanguard Small Cap Index Fund |
0.0792 |
278.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.4 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00164 |
74.47 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.13938 |
32.77 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.997892 |
112.3 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0058 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.059164 |
79.53 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
318.12 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01649 |
79.94 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.045477 |
49.87 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0730876 |
62.6267 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
102.23 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.642 |
124.51 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.57 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
302.16 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
394.03 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0541219 |
29.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.426302 |
51.48 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01063 |
81.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.30098 |
71.83 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0497138 |
28.44 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
91.19 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.87 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.11 |
191.49 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.96 |
| VXF |
Vanguard Extended Market Index Fund |
0.07291 |
219.45 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0047144 |
23.49 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
70.9 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.85 |
126.36 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012174 |
84.21 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12991 |
391.68 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.04 |
108.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.007357 |
37.9847 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.853477 |
101.15 |
| IYJ |
iShares U.S. Industrials ETF |
0.08 |
160.9 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.07064 |
115.562 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.87 |
53.7 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00849 |
306.215 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.13964 |
232.57 |
| SCHK |
Schwab 1000 Index ETF |
0.0107923 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01848 |
98.46 |
| AIEQ |
AI Powered Equity ETF |
0.44 |
46.1438 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.08 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.14 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02 |
130.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
83.2299 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.132562 |
101.73 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.745 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.24 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
95.55 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0675 |
257.031 |
| VAMO |
Cambria Value and Momentum ETF |
0.59 |
35.992 |
| GENY |
Principal Millennials ETF |
0.123686 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.044696 |
120.4 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.08 |
207.448 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.28 |
49.665 |
| BLES |
Inspire Global Hope ETF |
0.282815 |
46.873 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.1978 |
26.9926 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.75 |
63.93 |
| CSM |
ProShares Large Cap Core Plus |
0.208331 |
79.8194 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.392 |
116.86 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.58 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.051842 |
56.85 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14341 |
107.97 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0424 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.8956 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00478 |
44.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00153 |
46.79 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.41 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.32 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
82.6 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.02 |
46.24 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
97.985 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07 |
87.59 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
88.5148 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
69.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.21 |
74.3769 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
52.11 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
55.7208 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.76 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001882 |
298.839 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.864146 |
75.64 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.057667 |
63.29 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.125962 |
139.47 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.052092 |
142.088 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.009998 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
69.35 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.120554 |
24.35 |
| PKW |
Invesco BuyBack Achievers ETF |
0.279 |
139.38 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.38 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.1552 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.31 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015087 |
179.5 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008704 |
150.105 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.803 |
21.16 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.813353 |
54.33 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.695595 |
136.137 |
| SAA |
ProShares Ultra SmallCap600 |
0.291895 |
30.8135 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14826 |
169.24 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
81.28 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.00917023 |
188.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.56285 |
72.18 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.14741 |
61.1742 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0101632 |
74.5014 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0114113 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0149837 |
107.01 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0108759 |
75.6473 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01051 |
56.79 |
| TOK |
iShares MSCI Kokusai ETF |
0.00911 |
141.572 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0964751 |
50.73 |
| UGE |
ProShares Ultra Consumer Goods |
0.05 |
20.859 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.31 |
98.8733 |
| URTH |
iShares MSCI World ETF |
0.00767 |
191.6 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.11 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.391808 |
100.143 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.18 |
69.805 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05725 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31 |
206.82 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16949 |
143.835 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.38266 |
121.9 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.79136 |
108.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.052163 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0086 |
313.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02274 |
214.05 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.02 |
6.05 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.38 |
37.3895 |
| IUS |
Invesco RAFI Strategic US ETF |
0.043027 |
60.3527 |
| VETS |
Pacer Military Times Best Employers ETF |
0.54 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.1865 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.01 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.05796 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.46 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.08 |
59.87 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0384 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00516 |
76.18 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13748 |
66.5 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01031 |
166.99 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01027 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00878 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00865 |
118.65 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.291 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.291 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00866 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00866 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.79 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.35237 |
29.04 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00076 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00076 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01037 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01037 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01389 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01389 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00543 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00543 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00543 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.47596 |
22.97 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00081 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
30.05 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
76.85 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.17 |
37.43 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.15 |
40.71 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.53 |
49.73 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
40.0383 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.391068 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.58 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.4117 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.635016 |
24.915 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
47.22 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.65 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.12 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0379708 |
61.92 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.2369 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.92 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0399665 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0221724 |
23.04 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.0844006 |
47.88 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.42 |
38.336 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.153919 |
20.635 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.1 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01038 |
120.91 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.62 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.36 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.625 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
50.05 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.26 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.4648 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.81 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.3466 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.32 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
54.95 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50.07 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.6083 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.9511 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
41.27 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.958 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.54 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
49.91 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.73 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.6961 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
44.08 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
58.01 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.93 |
| IAUF |
iShares Gold Strategy ETF |
0.609 |
63.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.13 |
| HOMZ |
The Hoya Capital Housing ETF |
0.69 |
49.7194 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.78 |
| SFYX |
SoFi Next 500 ETF |
0.12 |
17.3008 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.02 |
51.74 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
41.44 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00321 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.3804 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.8189 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
118.393 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
115.59 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.88 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.8002 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.2469 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02503 |
58.9209 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6641 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.7684 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.1 |
55.19 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.62 |
45.02 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.54 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.51 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.91 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.2 |
30.33 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.017312 |
67.52 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1576 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0173 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02518 |
102.68 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.43 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.43 |
31.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00392 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00241 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00162 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00083 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00074 |
26.945 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
7.9915 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0159639 |
48.02 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01 |
52.885 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.92 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.127749 |
16.965 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.81 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.34 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06743 |
74.8896 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0106498 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.380457 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.159945 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0403811 |
41.31 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08739 |
7.441 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
242.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
60.01 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000297911 |
618.1 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
10.454 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0115888 |
100.541 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01075 |
113.465 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02665 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01087 |
110.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01688 |
86.89 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00435 |
77.86 |
| 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) |
0.01077 |
95.24 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00362769 |
338.05 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0279 |
31.94 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
4.9876 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.151815 |
584.28 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01882 |
53.672 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01026 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
51.784 |
| WTV |
WisdomTree U.S. Value Fund |
0.31 |
100.71 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0088 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01235 |
6.347 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03102 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.01031 |
641.42 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02069 |
10.54 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.3936 |
| CLSE |
Convergence Long/Short Equity ETF |
0.11 |
28.17 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04113 |
14.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.4 |
| JAVA |
JPMorgan Active Value ETF |
0.26 |
76.54 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00945 |
8290 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00229953 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00229953 |
457.35 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
21133 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
584.6 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01239 |
718.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
16.022 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46985 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000297911 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000297911 |
735.5 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00214 |
10.721 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8994 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0 |
70.25 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02665 |
107.51 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06507 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.012 |
35.805 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
95.35 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.21448 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.21448 |
14.34 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10546 |
58.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04867 |
8.245 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
71.405 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
5275.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0488 |
40.795 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.7757 |
9.331 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
14.368 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1371 |
5329.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
368.58 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.010283 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
64.645 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.9195 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
4.20925 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.151815 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.151815 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
166.84 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00932 |
8.3305 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03102 |
61.496 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03102 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01882 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
50.256 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.070054 |
140.46 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00489895 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00489895 |
308.265 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.935 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.157935 |
112.54 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.157935 |
9.857 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0001536 |
207.86 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01018 |
10.63 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.96 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.145 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.2449 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00164 |
9.81 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0792 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07291 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0088 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00311266 |
9.07 |
| SAEF |
Schwab Ariel ESG ETF |
0.9396 |
30.3444 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.8552 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.8771 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.5273 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.540649 |
37.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.6458 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0458561 |
50.47 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0156 |
41.4753 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.666 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.84 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00489895 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00888 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
135.04 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00489895 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0024 |
9.571 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00489895 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00957 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04113 |
10.858 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000297911 |
618.064 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
242.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00885 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
7.854 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00301271 |
142.04 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.03387 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0099 |
12282 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.11 |
1211 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0732054 |
138.489 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0100748 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00362769 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0100748 |
11649 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00362769 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0732054 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.17 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
423.16 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.832413 |
7.074 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00362769 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.010283 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00908 |
8216.5 |
| 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 |
0.01064 |
32.764 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
60.52 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
40.13 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1542 |
69.07 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01239 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
11.998 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
140.27 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00229953 |
542.18 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01222 |
129.38 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
1172.3 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.03677 |
6424 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25998 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00942 |
10.06 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09 |
6.474 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00851 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.010283 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
134 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1542 |
64.62 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.06507 |
10.08 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0001536 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
7.9872 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01346 |
12.072 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
13.235 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000297911 |
36.603 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000771 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.252041 |
86.34 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
7861 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.105947 |
71.8238 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.4 |
77.41 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
4877 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0488 |
34.26 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0279 |
2782.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09 |
4306 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.151815 |
584.02 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
147.781 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0115888 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0115888 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0115888 |
1290.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0115888 |
95.324 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03639 |
95.41 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00435 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5354 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01719 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01235 |
101.47 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01719 |
5.406 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08835 |
5.2334 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00435 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00435 |
6.058 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01183 |
5.3079 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.785 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00435 |
6.27 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
434.45 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01719 |
5.11 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
40.533 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02665 |
5.5142 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03639 |
5.456 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00435 |
4.6815 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1371 |
72.91 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0792 |
133.57 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00164 |
9.81 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.4742 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.66 |
38.9 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
37.08 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
37.15 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
30.0995 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.06 |
1068 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.11 |
16.56 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01346 |
11.124 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.35 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.498 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.83 |
| VEVFX |
Vanguard Explorer Value Fund |
0.56209 |
46.46 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.1634 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.13964 |
99.94 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.29 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1182 |
49.51 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.157935 |
8236 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0 |
59.032 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01719 |
120.15 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.7831 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
42.86 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12991 |
202.66 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0124891 |
16.7 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02069 |
10.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07291 |
166.41 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.11 |
99.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.68 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01183 |
4.4555 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0100748 |
13.449 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.11 |
13.914 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54653 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04625 |
12.28 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
747.18 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
13.434 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.157935 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.56 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01235 |
85.242 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00885 |
12.646 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01026 |
111.005 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01 |
15968 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
72.1 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00104 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00301271 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01401 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01017 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.03387 |
4442 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
643.3 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05538 |
56 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.159 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0632883 |
34.24 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.070054 |
102.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3493.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
53.24 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01424 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03102 |
41.79 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.08 |
87.69 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25998 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00907 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.689 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0133636 |
14.8 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
540 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01811 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00362769 |
234.55 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01222 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
5.501 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.26 |
1048.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.05 |
60.7 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
8.058 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.275 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1371 |
61.24 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.8835 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
90.38 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0488 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
5226.15 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03102 |
44.991 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
3.6582 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
107.53 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00435 |
67.845 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00435 |
4.3146 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0100074 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1542 |
5059 |
| TWVLX |
American Century Value Investor Class |
0.62 |
8.76 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0 |
5140.2 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.070054 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.252041 |
72.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.4901 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01882 |
48.974 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.105947 |
60.34 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02119 |
5.4242 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00908 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
48.248 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01882 |
42.608 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0001536 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
45.151 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00489895 |
33250 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00957 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
54.306 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.27 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02665 |
93.625 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1542 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
7.5185 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
60.6 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01719 |
104.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000771 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0792 |
133.59 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01649 |
21.77 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.010283 |
696.28 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.1 |
855.9 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04867 |
67.01 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01846 |
2956 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.23698 |
12.046 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.7446 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01235 |
74.24 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
69.825 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.1 |
62645 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00104 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00942 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
576.9 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00942 |
9880 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1017.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.159141 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01031 |
641.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03639 |
109.465 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.157935 |
11.586 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28792 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0058 |
10.34 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
374.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01846 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00503 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.010283 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01018 |
9.574 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.22 |
939.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.53 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.06 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
13.448 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
42.3939 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00489895 |
381.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
29.9988 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.010556 |
40.726 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.54 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0732054 |
116.335 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.9343 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00229953 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0732054 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00489895 |
15.75 |
| RVRS |
Arrow Reverse Cap 500 ETF |
45 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06351 |
13.294 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.832413 |
7.078 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.65 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.7475 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
41.0035 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.1441 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
1.56285 |
40.29 |
| EOPS |
Emles Alpha Opportunities ETF |
0.61 |
13.595 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
627.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0142991 |
17.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.21 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFLV |
|
0.00307462 |
36.96 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01026 |
110.983 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.04 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00164 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.88 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.57 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.1968 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.25 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
33.0695 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.82 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0126 |
5.63 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
5.5256 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
7.024 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
4.0029 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.601 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01218 |
4.9898 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08835 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
46.03 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01555 |
8.9863 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01688 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
4.3538 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
7.8498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01719 |
6.113 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.07687 |
8.849 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
118.55 |
14.11 |
| NIR |
Near Intelligence, Inc. |
0.43 |
0.033 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.23 |
39.56 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.05 |
68.1109 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.01 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.682 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.61963 |
60.02 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.0714243 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.00797525 |
38.52 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
6.71 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01026 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0369629 |
14.0736 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00736 |
39.57 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0088 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06223 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.11342 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
63.52 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.62 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00231 |
42.64 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02745 |
145.75 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.43 |
186.72 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00923 |
88.38 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.308 |
| DCOR |
Dimensional ETF Trust |
0.0347183 |
76.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00888 |
81.99 |
| AVLC |
American Century ETF Trust |
0.03 |
81.76 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07291 |
410.63 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00164 |
9.81 |
| BUSA |
Brandes U.S. Value ETF |
1.31054 |
39.22 |
| IRTR |
iShares Trust |
0 |
31.4656 |
| ITDG |
iShares Trust |
0.01 |
39.4501 |
| ITDI |
iShares Trust |
0.01 |
39.4096 |
| ITDH |
iShares Trust |
0.01 |
39.45 |
| ITDF |
iShares Trust |
0.01 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
52.95 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
76.1 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
77.71 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01235 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.01555 |
8.221 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
627.634 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18174 |
5.602 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
539.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.675 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
5.1696 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01719 |
4.6715 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.6288 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1379 |
97.9477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00942 |
7.5379 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01846 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00942 |
113.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00113 |
9.67 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01026 |
112.53 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.6302 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00966001 |
46.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0088 |
312.11 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0579175 |
15.28 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
31.0542 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.010283 |
14.404 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.010283 |
585.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00503 |
301.08 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.010283 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00362769 |
254 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.1187 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0260765 |
108.495 |
| PTL |
Inspire 500 ETF |
0.0573059 |
263.43 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.01002 |
81.43 |
| DXUV |
Dimensional ETF Trust |
0.0527183 |
63.24 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.14 |
29.4784 |
| ITDJ |
iShares Trust |
0.01 |
30.6464 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.18174 |
5.1788 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.18174 |
5.179 |
| IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.18174 |
5.179 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4681 |
| DSPY |
Tema ETF Trust |
0 |
60.0266 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07 |
33.4257 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01 |
31.7841 |
| XOEF |
iShares Trust |
0.04 |
27.4119 |
| VFFSX |
Vanguard 500 Index Fund |
0.01031 |
340.09 |
| URSP |
ProShares Trust |
0.118327 |
45.67 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.04 |
28.1336 |
| VWNEX |
Vanguard Windsor Admiral |
0.47596 |
77.43 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.01 |
82.4135 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.6878 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0 |
58.85 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.652 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
11.266 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.157935 |
11.512 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1542 |
54.14 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01026 |
112.26 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.15 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.61 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00011988 |
25.4382 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.06 |
26.2492 |
