| SPY |
SPDR S&P 500 ETF Trust |
0.009996 |
693.95 |
| FB |
Meta Platforms, Inc. |
0.00650279 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0088 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.43 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.43 |
131.99 |
| ITB |
iShares U.S. Home Construction ETF |
1.27 |
108.42 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.62 |
| XHB |
SPDR S&P Homebuilders ETF |
2.74 |
117.05 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.13113 |
117.55 |
| SSO |
ProShares Ultra S&P500 |
0.00762526 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00680413 |
228.97 |
| UPRO |
ProShares UltraPro S&P500 |
0.00602781 |
120.14 |
| IVV |
iShares Core S&P 500 ETF |
0.01 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.010438 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.02 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.00503 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0110945 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.01031 |
638.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.00737 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.15452 |
202.38 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
380.36 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.2126 |
151.33 |
| IVE |
iShares S&P 500 Value ETF |
0.02 |
221.59 |
| FLOW |
SPX FLOW, Inc. |
0.62 |
37.11 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0234359 |
32.08 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.021812 |
59.34 |
| VB |
Vanguard Small Cap Index Fund |
0.0792 |
278.51 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
107.41 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00164 |
74.25 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.13938 |
32.76 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.997892 |
111.52 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.0058 |
78.85 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.059164 |
79.78 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
319.17 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01649 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.02 |
28.7061 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.045863 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0729007 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
102.11 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.642 |
124.24 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.26 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
302.05 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.11 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0541219 |
29.11 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.434286 |
51.45 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.01063 |
81.75 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.29082 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0497138 |
28.49 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.63 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.84 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.11 |
191.17 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.07291 |
219.57 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0047144 |
23.42 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.08 |
70.9 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.85 |
126.08 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012374 |
84.42 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12991 |
389.46 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.04 |
107.45 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.007357 |
37.91 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.870103 |
100.92 |
| IYJ |
iShares U.S. Industrials ETF |
0.08 |
160.19 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
3.17326 |
115.58 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.87 |
53.4342 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00849 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.13964 |
231.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0107923 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01848 |
98.57 |
| AIEQ |
AI Powered Equity ETF |
0.44 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.04 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.12 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.02 |
130.81 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
83.564 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.132562 |
101.21 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
95.9 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0675 |
257.58 |
| VAMO |
Cambria Value and Momentum ETF |
0.59 |
36.2499 |
| GENY |
Principal Millennials ETF |
0.123686 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.044696 |
120.74 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.08 |
205.92 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.48 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.28 |
49.55 |
| BLES |
Inspire Global Hope ETF |
0.282815 |
46.74 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.1978 |
27.105 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.75 |
63.86 |
| CSM |
ProShares Large Cap Core Plus |
0.208331 |
80.035 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.392 |
116.573 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.6 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052222 |
56.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14341 |
107.62 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.6388 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.6993 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00478 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00153 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.96 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.32 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
82.74 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.02 |
46.28 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
98.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07 |
87.47 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13 |
88.0997 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
69.82 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.21 |
74.28 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.13 |
52.1 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.72 |
55.39 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.96 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001903 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.887206 |
67.92 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.058914 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.128086 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.052177 |
141.505 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.009998 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
69.59 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.120568 |
24.325 |
| PKW |
Invesco BuyBack Achievers ETF |
0.279 |
139.39 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
56.565 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.245 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.31 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015087 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008704 |
150.3 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.803 |
21.07 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.825779 |
54.42 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0 |
65.3643 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.702929 |
135.54 |
| SAA |
ProShares Ultra SmallCap600 |
0.291895 |
31 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14826 |
168 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
81.43 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.00917023 |
189.805 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
1.56285 |
72.03 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.14741 |
61.26 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0101632 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0114113 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0149837 |
107.44 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0108759 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01051 |
56.91 |
| TOK |
iShares MSCI Kokusai ETF |
0.00911 |
142 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0964751 |
50.05 |
| UGE |
ProShares Ultra Consumer Goods |
0.05 |
21 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.31 |
98.7612 |
| URTH |
iShares MSCI World ETF |
0.00767 |
191.84 |
| 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 |
0.37789 |
99.98 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.18 |
69.74 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05725 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16949 |
143.67 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.38266 |
121.83 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.79136 |
108.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.052672 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0086 |
314.74 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02274 |
214.16 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.02 |
6.125 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.38 |
37.7534 |
| IUS |
Invesco RAFI Strategic US ETF |
0.043343 |
60.5015 |
| VETS |
Pacer Military Times Best Employers ETF |
0.54 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.9951 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
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 |
11.97 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.05796 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
111.64 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.08 |
59.5 |
| 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 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00516 |
76.25 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.13748 |
66.38 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.01031 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.01027 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00878 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00865 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.291 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.291 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00866 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00866 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04 |
39.8 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.35237 |
28.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00076 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00076 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01037 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01037 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01389 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01389 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00543 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00543 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00543 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.47596 |
22.95 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00081 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
76.74 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.17 |
37.49 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.15 |
40.8 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.51 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
40.615 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.391068 |
76.42 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.51 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.415 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.634865 |
24.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
47.28 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.74 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0378742 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.63 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
0.92 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0399665 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0221724 |
23 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.0844006 |
46.95 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.42 |
38.115 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.154832 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.31 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01038 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
50.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.425 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
55.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
50.16 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.54 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
43.01 |
| IAUF |
iShares Gold Strategy ETF |
0.609 |
63.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.53 |
| HOMZ |
The Hoya Capital Housing ETF |
0.69 |
48.625 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.95 |
| SFYX |
SoFi Next 500 ETF |
0.12 |
17.33 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.02 |
51.85 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
41.61 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.33 |
70.723 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00321 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
118.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
115.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.27 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.02503 |
59.09 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.1 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.62 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.54 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
73.03 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.2 |
30.05 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.017312 |
67.9 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1576 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0173 |
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 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.02518 |
103.01 |
| 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 |
31.88 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00392 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00241 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00162 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00083 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00074 |
26.89 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
7.972 |
| 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 |
0.0161965 |
48.13 |
| 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 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
19.855 |
| 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 |
53.02 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
40.94 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.128571 |
16.96 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
27.8 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.34 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06743 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0107948 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.387376 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.159945 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0410025 |
41.42 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.08739 |
7.366 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
60.026 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000297911 |
616.98 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
10.444 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0115888 |
100.412 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01075 |
113.22 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02665 |
107.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
79.92 |
| 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) |
0.01087 |
110.005 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01688 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00435 |
77.682 |
| 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 |
95.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00362769 |
337.89 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0283 |
31.91 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
4.9864 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.151815 |
577.66 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01882 |
53.62 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.01026 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
51.682 |
| WTV |
WisdomTree U.S. Value Fund |
0.31 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0088 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01235 |
6.342 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03102 |
36.372 |
| VFINX |
Vanguard 500 Index Fund |
0.01031 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02069 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.44 |
| CLSE |
Convergence Long/Short Equity ETF |
0.11 |
28.52 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04113 |
14.565 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.88 |
| JAVA |
JPMorgan Active Value ETF |
0.26 |
76.84 |
| 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 |
8276 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00229953 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00229953 |
456.25 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
21135 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
583.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01239 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
15.99 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46905 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000297911 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000297911 |
734 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00214 |
10.695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8990 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0 |
70.24 |
| 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 |
107.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06507 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0123 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
95 |
| 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 |
14.335 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10546 |
58.04 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04867 |
8.211 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
71.4025 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
5240 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0493 |
40.785 |
| ROLL.L |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
0.7757 |
9.379 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
14.364 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1371 |
5337.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
368.03 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.010283 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
64.64 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.915 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
4.19425 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.151815 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.151815 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
163.145 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00932 |
8.317 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03102 |
61.415 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03102 |
49.742 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.01882 |
46.657 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
50.051 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.070054 |
139.89 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00495073 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00495073 |
304.4 |
| 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 |
0.157935 |
111.83 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.157935 |
9.795 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0001536 |
207.775 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01018 |
10.61 |
| 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 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.01 |
27.36 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00164 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.0792 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07291 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0088 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00311266 |
9.04 |
| SAEF |
Schwab Ariel ESG ETF |
0.9396 |
29.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.9 |
| 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 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.955 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.551594 |
37.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.76 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0465836 |
50.55 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0156 |
41.377 |
| 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 |
7.823 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00484208 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00888 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
134.68 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00495073 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0024 |
9.555 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00495073 |
381.21 |
| 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 |
10.836 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000297911 |
616.998 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
242.9 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00885 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
7.854 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00301271 |
142.38 |
| 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 |
12273 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.11 |
1200 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0727705 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
628.04 |
| 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 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00362769 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
256.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0100748 |
11642 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00362769 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0740655 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
423.38 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.832413 |
7.08 |
| 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 |
0.00362769 |
193.61 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.010283 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00908 |
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 |
0.01064 |
32.762 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
60.75 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02 |
40.165 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1542 |
68.665 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01239 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
11.9852 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
137.06 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00229953 |
540.818 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01222 |
128.62 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
1169.8 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.03677 |
6385 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25998 |
12.7375 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00942 |
10.039 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09 |
6.474 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.00851 |
8.5262 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.010283 |
17 |
| 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 |
0.01026 |
133.96 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1542 |
64.2 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.06507 |
10.085 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0001536 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
7.9708 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01346 |
12.078 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.0117 |
13.229 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000297911 |
36.572 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000771 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.252041 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
7829 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.105947 |
71.16 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.4 |
77.07 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
4856 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0493 |
34.28 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0283 |
2776.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09 |
4265 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.151815 |
577.54 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.151815 |
146.082 |
| 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 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0115888 |
95.324 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03639 |
95.24 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00435 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.5206 |
| 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 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01719 |
120.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01235 |
101.32 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01719 |
5.403 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08835 |
5.2361 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00435 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00435 |
6.035 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01183 |
5.287 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.7835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00435 |
6.255 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
434.05 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
4.37325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01719 |
5.1045 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
40.394 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02665 |
5.5114 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03639 |
5.4492 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00435 |
4.6715 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1371 |
72.99 |
| NAESX |
Vanguard Small Cap Index Fund |
0.0792 |
133.5 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00164 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.515 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.66 |
38.77 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.995 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
37.18 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
29.995 |
| 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 |
1065.5 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.11 |
16.405 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01346 |
11.122 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.605 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.93 |
| VEVFX |
Vanguard Explorer Value Fund |
0.56209 |
46.29 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.51 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.13964 |
99.63 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
80.38 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1182 |
49.07 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.157935 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0 |
59.014 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01719 |
120.05 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.7803 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
43.06 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12991 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0124891 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02069 |
10.53 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07291 |
166.56 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.11 |
99.02 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01183 |
4.4438 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0100748 |
13.444 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.11 |
13.8 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01026 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
54659 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04625 |
12.23 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0420293 |
13.374 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.157935 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.37 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01235 |
85.214 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00885 |
12.612 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01026 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01 |
15974 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
72.325 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00104 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.00301271 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01401 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01017 |
81.818 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.03387 |
4408 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
640.5 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05538 |
55.79 |
| 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 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.070054 |
102.16 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02 |
3495.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
53.114 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01424 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03102 |
41.801 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00537 |
4.1315 |
| 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 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52540 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.08 |
87.245 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.25998 |
11.628 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00907 |
3449 |
| 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 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
11.6875 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0133636 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
538.6 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01811 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00362769 |
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 |
0.01222 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
5.479 |
| 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 |
60.24 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
8.031 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02 |
39.325 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1371 |
61.65 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.88 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
90.03 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0493 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00362769 |
5223.45 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03102 |
44.961 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
3.6474 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
107.05 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00435 |
67.635 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00435 |
4.3028 |
| 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 |
5024 |
| TWVLX |
American Century Value Investor Class |
0.62 |
8.73 |
| 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 |
5137.2 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.070054 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.252041 |
72.36 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.72 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.01882 |
48.892 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.105947 |
59.84 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02119 |
5.4192 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00908 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
48.092 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.01882 |
42.5485 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0001536 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01165 |
44.932 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00495073 |
33170 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00957 |
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 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02665 |
93.52 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1542 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00563 |
7.4925 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.086 |
60.77 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01719 |
104.53 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000771 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.0792 |
133.52 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01649 |
21.75 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.010283 |
696.26 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.1 |
846.45 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04867 |
66.37 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.512 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01846 |
2949.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.23698 |
12.044 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00075 |
3.7317 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01235 |
74.155 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00135 |
69.56 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.1 |
61920 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00104 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00942 |
1154.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00940962 |
575.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00942 |
9855 |
| 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 |
643.48 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03639 |
109.395 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.157935 |
11.508 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28792 |
10.7 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.0058 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
374.09 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01846 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00503 |
52.28 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.010283 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01018 |
9.558 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.23 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.22 |
931.625 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.56 |
| 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 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.05 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
42.515 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00495073 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.010556 |
40.8778 |
| 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 |
0.0740655 |
116.365 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00229953 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0740655 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00484208 |
15.73 |
| 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 |
7.063 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.15 |
| 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 |
627.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0142991 |
17.86 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.21 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.22 |
185.777 |
| DFLV |
|
0.00312539 |
37.03 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01026 |
111.05 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.41 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00164 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
47.06 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.47 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.855 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0126 |
5.6246 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
5.5254 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00857 |
7.02 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01183 |
3.9912 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.566 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01218 |
4.9827 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08835 |
106.655 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
7.02 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.22 |
45.9584 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02177 |
4.8825 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01555 |
9.0027 |
| 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 |
4.3416 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.0394 |
7.8491 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01719 |
6.108 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.07687 |
8.7579 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
118.55 |
14.1 |
| NIR |
Near Intelligence, Inc. |
0.43 |
0.033 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.23 |
39.75 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.86 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.05 |
68.2 |
| 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 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
11.69 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.61963 |
59.47 |
| 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 |
38.86 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0145293 |
6.701 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01026 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0369629 |
14 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00736 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0088 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.06223 |
75.42 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.11342 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
63.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.35 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00231 |
42.54 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.02745 |
145.33 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.43 |
187.03 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00923 |
88.24 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3491 |
| DCOR |
Dimensional ETF Trust |
0.035347 |
76.69 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00888 |
81.845 |
| AVLC |
American Century ETF Trust |
0.03 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07291 |
411.02 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00164 |
9.78 |
| BUSA |
Brandes U.S. Value ETF |
1.31054 |
39.2 |
| 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 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
53.04 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.09 |
76.09 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
77.84 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01235 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.01555 |
8.234 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01 |
628.054 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.18174 |
5.604 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.645 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05449 |
5.1696 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01719 |
4.6668 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02119 |
4.6244 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.1379 |
97.8684 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00942 |
7.5204 |
| 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 |
113.24 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00113 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01026 |
112.59 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7331 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00966001 |
46.14 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0088 |
313.05 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0579175 |
15.27 |
| STXM |
Strive Mid-Cap ETF |
0.17 |
31.08 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.010283 |
14.416 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.010283 |
585.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00503 |
301.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.010283 |
17.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00362769 |
252.45 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.1187 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0263505 |
108.27 |
| PTL |
Inspire 500 ETF |
0.0573059 |
263.1 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.01002 |
81.65 |
| DXUV |
Dimensional ETF Trust |
0.0535346 |
63.38 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.14 |
29.47 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.18174 |
5.1784 |
| 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 |
60.8834 |
| DSPY |
Tema ETF Trust |
0 |
60.19 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07 |
33.37 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01 |
31.83 |
| XOEF |
iShares Trust |
0.04 |
27.46 |
| VFFSX |
Vanguard 500 Index Fund |
0.01031 |
341.2 |
| URSP |
ProShares Trust |
0.118327 |
45.28 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.04 |
28.4152 |
| VWNEX |
Vanguard Windsor Admiral |
0.47596 |
77.37 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.01 |
82.696 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
54.0239 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0 |
58.94 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
11.672 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0100748 |
11.284 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.157935 |
11.47 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1542 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.01026 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
54.23 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.02 |
55.73 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00011988 |
25.23 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |
