| SPY |
SPDR S&P 500 ETF Trust |
0.021296 |
659.3 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.09308 |
81.06 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01877 |
325.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
48.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.00397 |
201.997 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.286047 |
241.61 |
| SSO |
ProShares Ultra S&P500 |
0.0158129 |
109.58 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0155224 |
204.46 |
| UPRO |
ProShares UltraPro S&P500 |
0.0093315 |
107.83 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03369 |
461.42 |
| IVV |
iShares Core S&P 500 ETF |
0.0215 |
660.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0191696 |
25.4674 |
| VT |
Vanguard Total World Stock Index Fund |
0.01177 |
137.21 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0204099 |
26.11 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01883 |
143.9 |
| VOO |
Vanguard 500 Index Fund |
0.02124 |
606.15 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.265 |
188.33 |
| IWB |
iShares Russell 1000 ETF |
0.01964 |
361.44 |
| IVE |
iShares S&P 500 Value ETF |
0.04773 |
203.59 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00081 |
51.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0463759 |
28.945 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.039773 |
103.285 |
| IVW |
iShares S&P 500 Growth ETF |
0.03965 |
119.14 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.04749 |
54.81 |
| VB |
Vanguard Small Cap Index Fund |
0.17735 |
255.42 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03807 |
162.47 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.04447 |
98.65 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.258313 |
29.735 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.06059 |
43.25 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017 |
45.003 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09445 |
95.99 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.14 |
108.3 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01202 |
138.277 |
| IWV |
iShares Russell 3000 ETF |
0.01823 |
374.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.34219 |
143.48 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.021535 |
77.55 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.31984 |
66.13 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0167774 |
25.597 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.40868 |
300.1 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.152 |
45.394 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.15 |
47.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
64.31 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.019209 |
79.85 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.21001 |
400.47 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.229465 |
31.43 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.014 |
36.99 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01842 |
291.555 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.16 |
209 |
| SCHK |
Schwab 1000 Index ETF |
0.0199744 |
31.825 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00392 |
89.08 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.45 |
| FFTY |
Innovator IBD 50 ETF |
0.82 |
37.17 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
80.08 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.19191 |
103.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
124.92 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.405 |
| FTLS |
First Trust Long/Short Equity ETF |
0.04 |
69.03 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02033 |
91.255 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1128 |
240.74 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
2.009 |
61.533 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.068 |
109.66 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.18057 |
207.5 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.81 |
16.2826 |
| CSM |
ProShares Large Cap Core Plus |
0.300654 |
75.67 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.03 |
74.0099 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
18.71 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.077 |
51.855 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
159.15 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.05 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.45 |
45.738 |
| ICVT |
iShares Convertible Bond ETF |
0.14806 |
98.32 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00239 |
44.415 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00257 |
46.82 |
| IYC |
iShares US Consumer Discretionary ETF |
0.18037 |
105.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01889 |
160.46 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.4 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
77.43 |
| ILCV |
iShares Morningstar Value ETF |
0.04417 |
89.135 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10386 |
82.26 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.2155 |
79.405 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.2188 |
63.39 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.24425 |
54.05 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19465 |
66.54 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.07 |
50.94 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
52.15 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.85 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.014976 |
283.14 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.308 |
60.02 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.172051 |
128.8 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022 |
22.25 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.158 |
31.9152 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
54.05 |
| PWS |
Pacer WealthShield ETF |
0.03 |
31.58 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.911 |
23.75 |
| SMMD |
iShares Russell 2500 ETF |
0.17421 |
73.37 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.076 |
120.575 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0189842 |
175.42 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.426 |
64.89 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.187 |
54.78 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0218236 |
71.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0251804 |
71.075 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0322062 |
101.21 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0233855 |
72.605 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.021148 |
54.205 |
| UCC |
ProShares Ultra Consumer Services |
0.181607 |
54.675 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02515 |
37.705 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16207 |
143.95 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05919 |
186.69 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17659 |
127.88 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.032714 |
203.51 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01913 |
299.78 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03331 |
118.795 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03929 |
430.1 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.04 |
197.48 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.26 |
32.425 |
| IUS |
Invesco RAFI Strategic US ETF |
0.05 |
54.93 |
| VETS |
Pacer Military Times Best Employers ETF |
1.33 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.12 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.15 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
49.64 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
67.77 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
66.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
53.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
105.87 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.18 |
64.31 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.25 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.05 |
16.885 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0756 |
41.12 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01887 |
110.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
110.67 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.35 |
40.35 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.01096 |
39.02 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.0388 |
94.16 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.05 |
217.37 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07 |
70.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07 |
115.77 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
538.47 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02124 |
538.47 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0261 |
169.19 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
340.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01167 |
52.47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01167 |
52.46 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.25543 |
41.97 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003796 |
74.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0037 |
48.52 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
73.3717 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.66 |
38.72 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.81006 |
56.71 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
35.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
28.92 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0373 |
41.115 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
32.585 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
33.205 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
93.14 |
| PEXL |
Pacer US Export Leaders ETF |
0.9 |
56.46 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.194257 |
55.65 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.47 |
34.02 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
56.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
40.915 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02256 |
117.515 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
45.39 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
40.93 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
39.075 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
42.2 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
37.34 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
52.655 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
47.5 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.10721 |
57.12 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
42.94 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
46.745 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
47.9 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
49.28 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
35.55 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
38.265 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
52.74 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22273 |
44.88 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
32.875 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
45.505 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
48.585 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.33 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
43.235 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
39.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
38.05 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.33 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
47.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
45.51 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
38.24 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
41.91 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
32.041 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
41.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
36.59 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
42.705 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
37.925 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
56.585 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
38.51 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
39.99 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
1.75512 |
23.22 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
46.865 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
107.94 |
| RECS |
Columbia Research Enhanced Core ETF |
0.03 |
39.41 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
38.845 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
51.26 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
43.76 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.23 |
108.63 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.28 |
104.735 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
52.465 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
34.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
38.75 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
35.78 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
43.67 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.15 |
51.55 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.14 |
41.76 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.33 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
30.78 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
70.615 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.031437 |
62.555 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2646 |
39.36 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0312 |
46.99 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
32.73 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.11 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.26 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
33.85 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0160988 |
6.9045 |
| BUZZ |
VanEck Social Sentiment ETF |
0.48 |
34.26 |
| 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 |
0.0293098 |
45.32 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.25 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.5 |
| 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 |
0.02318 |
50.87 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.39 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.13358 |
47.41 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
28.67 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0222 |
71.57 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0192174 |
71.74 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.196379 |
68.45 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0598835 |
38.295 |
| CRUZ |
Defiance Hotel, Airline, and Cruise ETF |
1.8 |
21.8814 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
75.71 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0288857 |
108.94 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00303 |
77.29 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02033 |
137.235 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02058 |
55.462 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0153761 |
82.77 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0153761 |
215.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
158.41 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0024174 |
113.71 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02956 |
3801.25 |
| FOMO |
FOMO ETF |
0.01 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
611.3 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.6594 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.01375 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
29.965 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.265806 |
22.82 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
25.84 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.02 |
22.2072 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.163 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00525 |
82.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0854518 |
30800 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0854518 |
420.95 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0160988 |
505.25 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.23834 |
42065 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04111 |
6.446 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8490.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.397167 |
18.746 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0186 |
4.823 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00525 |
4.083 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.397167 |
13.614 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0153761 |
98.05 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.10212 |
1590.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.10237 |
1773.8 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00858 |
7.031 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00858 |
65.52 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00525 |
71.5 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.021457 |
483.375 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
61.155 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01382 |
8.0895 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
55.08 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.125977 |
124.565 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12545 |
8.808 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.266681 |
103.86 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.266681 |
9.1315 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.108481 |
196.895 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.029921 |
158.92 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.3448 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.53 |
39.11 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.75 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0106 |
25.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17735 |
122.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
158.44 |
| SAEF |
Schwab Ariel ESG ETF |
4.13548 |
28.56 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.0991317 |
46.25 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
31.16 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
32.75 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.825 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
30.655 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
32.53 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
36.1 |
| OOTO |
Direxion Daily Travel & Vacation Bull 2X Shares |
1.43226 |
18.8701 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
35.47 |
| CGGR |
Capital Group Growth ETF |
0.36 |
44.02 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
34.605 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00031056 |
44.53 |
| FIG |
Simplify Macro Strategy ETF |
-0.216789 |
54.665 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.714 |
28.68 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.00213305 |
609.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12075 |
5.9278 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.106 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.21942 |
1233.75 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02109 |
595.45 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0211845 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0211845 |
93.226 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.029921 |
158.84 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0211845 |
60.49 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0211845 |
11005 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206237 |
132.175 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02033 |
137.18 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.029921 |
92.706 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02109 |
11.074 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.021457 |
557.7 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02062 |
7800 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02002 |
31.174 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02102 |
91.725 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02974 |
36.39 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02948 |
37.16 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.042308 |
39.555 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
89.685 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.10248 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2656 |
63.78 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000225554 |
32.54 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.0668778 |
150.6 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0854518 |
501.361 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206237 |
9.786 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0211845 |
86.318 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01382 |
8.292 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.021457 |
16.156 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
61.28 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1312.43 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02102 |
126.5 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
75.72 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2656 |
59.83 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206237 |
14.454 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.906 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0288857 |
108.94 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000225554 |
27.585 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.108481 |
14415 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0160988 |
5.8276 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0160988 |
6.9059 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002785 |
235.85 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.128257 |
75.93 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.215723 |
72.8063 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.09 |
1995.6 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0669054 |
18.68 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00525 |
82.434 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00303 |
91.34 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00858 |
89.445 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00525 |
7.275 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.783 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04111 |
4.7335 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00303 |
6.767 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.7998 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00525 |
4.429 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00303 |
4.6725 |
| NAESX |
Vanguard Small Cap Index Fund |
0.2 |
122.36 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
32.175 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.55 |
34.26 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
35.67 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
1.74 |
36.25 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
49.4091 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.14 |
26.21 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.21942 |
16.865 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12545 |
7.434 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
37.77 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.305 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.042308 |
39.545 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
45.49 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.12 |
89.8 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00303 |
4.3878 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.266681 |
7596.5 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00858 |
75.546 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.588 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.21001 |
207.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0137675 |
16 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.01375 |
10.55 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00468 |
9.19 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0211845 |
12.688 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.21942 |
14.244 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02102 |
125.338 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
32.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02109 |
51632 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02109 |
705.36 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.266681 |
87.64 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0153761 |
7173.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04111 |
4.39375 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.000225554 |
2392 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01383 |
9.85 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00665 |
9 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.40868 |
105.6 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02102 |
105.795 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02037 |
15089 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00303 |
66.93 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23834 |
574.4 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
51.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0249779 |
31.01 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.125977 |
91.17 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02948 |
3221.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
50.734 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
75.75 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02058 |
4808.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01586 |
5.495 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02035 |
3271 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.03 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1108.1 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0144385 |
14.26 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23834 |
485 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01461 |
14.766 |
| VEXPX |
Vanguard Explorer Fd |
0.13311 |
120.6 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02058 |
65.71 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01586 |
5.1535 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01586 |
7.509 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02974 |
36.385 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00525 |
4.0791 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.000225554 |
32.6775 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
6564 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0206237 |
12.122 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0211845 |
10.736 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2656 |
4664 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206237 |
111.6 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.125977 |
105.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.128257 |
64.09 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0669054 |
15.768 |
| BEDZ |
AdvisorShares Hotel ETF |
4.86 |
34.57 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.215723 |
61.53 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02062 |
89.952 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.397167 |
15.826 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.108481 |
173.335 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
51.642 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12545 |
6.445 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2656 |
4377.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01586 |
7.03 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002785 |
279.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17735 |
122.39 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02948 |
40.12 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.021457 |
660.66 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
856.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0338 |
2720 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00525 |
97.66 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0206237 |
9675.5 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
62730 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00259 |
91.89 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1109.8 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
96070 |
| VEXRX |
Vanguard Explorer Fund |
0.15 |
112.19 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02124 |
611.32 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.266681 |
10.78 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00665 |
9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0338 |
35.17 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0160988 |
5.8288 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.05 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01177 |
48.62 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.021457 |
16.169 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
37.275 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.64848 |
22.465 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.000225554 |
27.572 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
39.67 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
29.11 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.024 |
38.8346 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.33 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.24425 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.2188 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
37.745 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0854518 |
501.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
34 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
37.475 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
37.645 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.085 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
39.505 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
43.52 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02109 |
595.22 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01566 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0158231 |
17.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19465 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.21 |
185.777 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02102 |
105.791 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0153761 |
82.76 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.32 |
72.129 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.9 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.453 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
33.155 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
34.005 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
30.595 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
28.665 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04111 |
5.6868 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12075 |
5.003 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.26939 |
6.521 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.26939 |
4.962 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02395 |
99.31 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03375 |
8.2596 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04111 |
5.4331 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00521 |
72.818 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0186 |
5.031 |
| VMNFX |
Vanguard Market Neutral Fund |
130.26 |
14.07 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.0072 |
5.57 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
1 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.97 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1107.28 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00219 |
53.34 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.441 |
58.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.150336 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0985495 |
34.9 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0170742 |
36.23 |
| IBHJ |
|
0.20851 |
26.721 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.365332 |
23.85 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0160988 |
5.827 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0153761 |
82.76 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02102 |
105.72 |
| SCYB |
Schwab High Yield Bond ETF |
0.0219077 |
26.655 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.508576 |
19.5819 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01877 |
487.64 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.13498 |
71.9 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02085 |
76.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
60.17 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0 |
96.17 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03986 |
138.63 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02058 |
55.469 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.029921 |
158.903 |
| DCOR |
Dimensional ETF Trust |
0.047684 |
71.42 |
| AVLC |
American Century ETF Trust |
0.08 |
75.81 |
| CVRT |
Calamos ETF Trust |
0.201551 |
35.55 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00468 |
18.37 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.63 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
69.49 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.5 |
68.97 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03375 |
7.623 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02109 |
595.274 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.23834 |
485.07 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02565 |
33.805 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03449 |
42.97 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00303 |
5.574 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0186 |
4.8143 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04111 |
5.0368 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0338 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
33.4 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.0095 |
78.85 |
| VCRB |
Vanguard Core Bond ETF |
0.00208 |
78.61 |
| BRTR |
BlackRock Total Return ETF |
0.00919 |
51.21 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.82096 |
28.01 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02102 |
106.79 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
52.0057 |
| GGUS |
|
0.04 |
62.6699 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0207729 |
44.5 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01877 |
297.22 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0628589 |
14.58 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00687389 |
17.21 |
| EHLS |
Even Herd Long Short ETF |
0.39 |
22.73 |
| STXM |
Strive Mid-Cap ETF |
0.32 |
28.215 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.021457 |
13.658 |
| JLQD |
Janus Henderson Sustainable Cor |
0.54 |
42.5 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.40868 |
84.57 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.021457 |
557.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01177 |
280.29 |
| BRHY |
BlackRock High Yield ETF |
0.04096 |
52.23 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.021457 |
16.184 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.184 |
50.76 |
| DXUV |
Dimensional ETF Trust |
0.0714337 |
58.03 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.39 |
30.125 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.509855 |
24.78 |
| JIII |
Janus Detroit Street Trust Janu |
0.43 |
51.28 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0165066 |
36.995 |
| AVUQ |
Avantis U.S. Quality ETF |
0.13 |
58.66 |
| DSPY |
Tema ETF Trust |
0.02 |
56.48 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12455 |
30.2 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02503 |
30.13 |
| CGGG |
Capital Group Equity ETF Trust |
1.32 |
28.56 |
| XOEF |
iShares Trust |
0.07629 |
25.2098 |
| URSP |
ProShares Trust |
0.195113 |
39.82 |
