| SPY |
SPDR S&P 500 ETF Trust |
0.023163 |
681.26 |
| FB |
Meta Platforms, Inc. |
0.020948 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01981 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.01 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.04 |
222.2 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.319681 |
116.14 |
| SSO |
ProShares Ultra S&P500 |
0.018125 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0163174 |
216.3 |
| UPRO |
ProShares UltraPro S&P500 |
0.0150579 |
113.37 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
448.74 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05744 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
0.02 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0203619 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.01309 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0218676 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.02337 |
626.585 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.188698 |
200.77 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
373.29 |
| IVE |
iShares S&P 500 Value ETF |
0.01941 |
219.07 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.06347 |
154.59 |
| FLOW |
SPX FLOW, Inc. |
1.18 |
36.3701 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0469071 |
31.85 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.044682 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.04 |
119.48 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01818 |
78.335 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.019569 |
58.66 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.01434 |
92.54 |
| VB |
Vanguard Small Cap Index Fund |
0.17954 |
272.97 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.04 |
163.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.308769 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.19 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01859 |
106.16 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00268 |
74.66 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.274723 |
32.205 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00619 |
78.975 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.152815 |
78.76 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
71.35 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.5555 |
55.59 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03127 |
79.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.025335 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.273366 |
62.23 |
| IWR |
iShares Russell Mid-Cap ETF |
0.1 |
100.6 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.16545 |
76.845 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.879696 |
121.375 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.12 |
150.56 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
387.61 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03 |
132.8 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.37 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.027798 |
28.785 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.19 |
131.03 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.021847 |
80.51 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.51822 |
70.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0258325 |
28.13 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.33 |
68.625 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.20812 |
310.68 |
| PDP |
Invesco DWA Momentum ETF |
0.74693 |
125.015 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.695 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.66375 |
48.845 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00346035 |
23.545 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.17 |
69.805 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.022771 |
82.88 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.25474 |
383.19 |
| BFOR |
Barron's 400 ETF |
0.27 |
86.19 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00626 |
107.725 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016528 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.13053 |
57.835 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02041 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.15826 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0215298 |
32.815 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0414 |
97.49 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.36 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
37.17 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
81.81 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.218923 |
99.585 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
135.125 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
95.03 |
| FTLS |
First Trust Long/Short Equity ETF |
0.43 |
70.82 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5645 |
82.34 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0302 |
252.91 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.36 |
134.04 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.02461 |
92.67 |
| GENY |
Principal Millennials ETF |
0.192801 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.038846 |
119.52 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.21 |
204.89 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.68 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.357427 |
49.36 |
| BLES |
Inspire Global Hope ETF |
0.256506 |
46.48 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.165494 |
94.72 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.86 |
63.51 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.187033 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.933486 |
63.45 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.186545 |
51.03 |
| CSM |
ProShares Large Cap Core Plus |
0.188285 |
78.51 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.28 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.004077 |
116.065 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07171 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03194 |
89.595 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.01 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01316 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052822 |
56.2 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.42 |
68.94 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
70.74 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.57 |
57.28 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.29 |
60.045 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.79 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
87.56 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
46.89 |
| IYC |
iShares US Consumer Discretionary ETF |
0.21 |
101.095 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
165.72 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.3 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
81.37 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.23 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.31 |
57.73 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15 |
72.96 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.23 |
69.99 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.36 |
117.3 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.23 |
63.305 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.22 |
51.32 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
60.3 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.032772 |
294.11 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.08 |
47.45 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.555 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.06391 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.296167 |
138.055 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.206707 |
140.515 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.197744 |
124.87 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.68 |
46.925 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.023474 |
22.76 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.118 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.85683 |
103.27 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.084502 |
24.41 |
| PKW |
Invesco BuyBack Achievers ETF |
0.169 |
136.86 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
55.48 |
| PWS |
Pacer WealthShield ETF |
0.04 |
32.715 |
| PY |
Principal Value ETF |
1.09013 |
52.854 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.43 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2393 |
81.11 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.02 |
69.75 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7551 |
75.49 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.846 |
21.4 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.3 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.214151 |
60.54 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
41.8 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
48.14 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.14 |
133.945 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.33 |
77.8 |
| SMMD |
iShares Russell 2500 ETF |
0.34 |
79.65 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.097937 |
118.29 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0215543 |
182.51 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.882 |
71.43 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0238827 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0273729 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.034806 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0255036 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.024417 |
55.835 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00372 |
23.555 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.234818 |
48.84 |
| UGE |
ProShares Ultra Consumer Goods |
0.04 |
21.875 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0041545 |
50.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.306463 |
98.79 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.16 |
68.72 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13154 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.2242 |
202.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.50838 |
156.07 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.032989 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02131 |
308.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00325 |
115.51 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04372 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
211.63 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.02921 |
78.22 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
42.58 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
36.23 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045998 |
59.84 |
| VETS |
Pacer Military Times Best Employers ETF |
1.57 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
110.54 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.21 |
59.33 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0267 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0117 |
75.72 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.22412 |
83.78 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02331 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02296 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01976 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01946 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0198 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0198 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.2048 |
39.71 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.6 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07855 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07855 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02336 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02336 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02121 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02121 |
357.35 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.1106 |
99.61 |
| VEIPX |
Vanguard Equity Income Fund |
0.1106 |
47.53 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01231 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01231 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01231 |
52.53 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.10968 |
114.045 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01072 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.01 |
73.88 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
36.995 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.15 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.52 |
39.77 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.520864 |
71.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.01 |
37.38 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.01 |
30.365 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.32 |
55.94 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
46.55 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.01 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.01 |
35.035 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.09102 |
61.56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
96.89 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0369396 |
62.835 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.04 |
38.435 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.05 |
43.32 |
| QGRO |
American Century U.S. Quality Growth ETF |
2.19 |
107.71 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.017714 |
24.95 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.024877 |
23.095 |
| PEXL |
Pacer US Export Leaders ETF |
1.09 |
62.03 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.11384 |
46.61 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.239841 |
45.18 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.5 |
37.86 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
57.46 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.01 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02508 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.01 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.01 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.01 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.01 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.01 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.01 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.01 |
49.59 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.18 |
57.66 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.01 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.01 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.01 |
49.36 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.01 |
50.915 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.01 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.01 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.01 |
54.385 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.21 |
49.15 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.01 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.01 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.01 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.57 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.01 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.01 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.01 |
39.69 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.01 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.01 |
47.035 |
| STLV |
iShares Factors US Value Style ETF |
0 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.01 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.01 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.01 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.01 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.01 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.01 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.01 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.01 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.01 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.01 |
42.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.01 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
115.615 |
| SFYX |
SoFi Next 500 ETF |
0.23 |
16.85 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
50.975 |
| RECS |
Columbia Research Enhanced Core ETF |
0.15 |
40.525 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.1 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021975 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00721 |
43.93 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.01 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.01 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.01 |
45.25 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.34 |
116.51 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.28 |
113.37 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.58 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.01 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.01 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.01 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.01 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.01 |
45.09 |
| FCNTX |
Fidelity Contrafund Fund |
0.07 |
24.6 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.12 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.91 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.57 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.01 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.01 |
72.28 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.032061 |
66.59 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2115 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0331 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00882 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00542 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00364 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00188 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00166 |
26.94 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00305601 |
8.0195 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.154459 |
1864.2 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.01 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.01 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0281936 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.01 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.01 |
32.3347 |
| LUXE |
Emles Luxury Goods ETF |
1.19 |
10.095 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.01 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.01 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.01 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.01 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01733 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03 |
51.95 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
40.525 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.187221 |
16.985 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
27.46 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.14 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.021259 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0132161 |
65.76 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.05513 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0003682 |
25.905 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124925 |
121.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00274905 |
612.64 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0270925 |
676.4 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0858327 |
100.449 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0432894 |
230 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
80.482 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.165 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00776 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.000380896 |
82.37 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00504 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
57.698 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0251235 |
53.89 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000380896 |
61.14 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0991645 |
333.35 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.165765 |
103.16 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0753 |
31.955 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.696573 |
17.066 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02325 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01696 |
52.032 |
| WTV |
WisdomTree U.S. Value Fund |
0.69706 |
99.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01981 |
166.24 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02274 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0251235 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.0319 |
4075.5 |
| VFINX |
Vanguard 500 Index Fund |
0.02337 |
641.41 |
| RTL |
The Necessity Retail REIT, Inc. |
0.01 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.01 |
31.36 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
28.14 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
78.245 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.122235 |
35.71 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0270675 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0270675 |
452.35 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
20790 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00305601 |
587.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.107441 |
15.969 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.21 |
46135 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00274905 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00274905 |
725.75 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02725 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02725 |
3509 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0186741 |
49.995 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
69.62 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8859 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.696573 |
14.871 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.432472 |
17.775 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03311 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03311 |
40.38 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.02248 |
69.135 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.024 |
35.355 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
95.46 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0251235 |
63.855 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0724206 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0186741 |
77.91 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
70.385 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.432472 |
12.892 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.1421 |
5268.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.02 |
40.805 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.1144 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.11311 |
1915.9 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
364.4 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.023834 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
63.625 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00038 |
4.21275 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0186741 |
68.11 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00481 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00481 |
5.17525 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01696 |
61.794 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01696 |
50.254 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.133472 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.13 |
9.787 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.188291 |
111.77 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188291 |
9.779 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
13.185 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0341864 |
170.4 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.03 |
17.81 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24453 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.0459 |
| ROCI |
ROC ETF |
0.28 |
23.1607 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
26.88 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00268 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17954 |
133.25 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01981 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00282931 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.01 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.01 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.01 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.01 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.01 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.01 |
33.495 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.01 |
37.135 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.01 |
36.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.01 |
35.35 |
| DUHP |
Dimensional US High Profitability ETF |
0.0489555 |
38.875 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0421567 |
49.955 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0307 |
41.63 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1141 |
73.13 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.521474 |
31.13 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
6.5593 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00274905 |
612.37 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
238.7 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03311 |
3511 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.335636 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.465859 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.335636 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.465859 |
420.025 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0270925 |
674.688 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.27 |
1190.5 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.245711 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0236369 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0236369 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0991645 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0341864 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0236369 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0236369 |
11486 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0991645 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245711 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0341864 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
418.34 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0991645 |
190.79 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.420295 |
296.3 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.023834 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02235 |
8111 |
| 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 |
0.02159 |
32.31 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1421 |
60.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02325 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03215 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03248 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.041803 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
96.49 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.1144 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.11626 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1895 |
68.53 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.0724206 |
54.24 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0270675 |
537.65 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.165765 |
102.67 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
13.11 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.107441 |
1171.3 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000380896 |
61.199 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.335636 |
16.5615 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0236369 |
89.286 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.023834 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02325 |
132.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1895 |
64.08 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124925 |
120.84 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0432894 |
229.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00305601 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00305601 |
8.0106 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00274905 |
36.25 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.095976 |
84.89 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.256571 |
70.255 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.154459 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.154459 |
236.025 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.02 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0753 |
2781.5 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.116516 |
20.155 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.7266 |
44.4075 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0858327 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0858327 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0858327 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0858327 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00523 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00504 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02274 |
101.49 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
5.785 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00504 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00504 |
6.05 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00038 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03259 |
5.0495 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00504 |
6.267 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00089 |
4.391 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01696 |
40.653 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0251235 |
68.99 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00504 |
4.6855 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17954 |
133.23 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00268 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.35 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0703562 |
43.335 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.47 |
15.257 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.53 |
36.13 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
26.84 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
36.64 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.174771 |
51.52 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0351384 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.99 |
30.03 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.27 |
16.22 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.13 |
8.25 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.01 |
39.045 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.145 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.041803 |
42.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.01 |
47.19 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15826 |
99.89 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.05526 |
1874.3 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188291 |
8197 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.02248 |
58.348 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.06347 |
47.19 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.275 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.25474 |
201.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0145099 |
16.69 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05744 |
22.65 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00038 |
4.4731 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0236369 |
13.236 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.27 |
13.668 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02325 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02325 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.01 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
53983 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.05875 |
2672 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
736.62 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.107441 |
13.44 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.188291 |
94 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02274 |
85.504 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03311 |
2962 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.20812 |
111.72 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02325 |
109.76 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02 |
15753 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.1421 |
71.81 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00299 |
22.795 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
629.6 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.207 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0334232 |
34.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.133472 |
101.65 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03248 |
3457.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
52.494 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00523 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01522 |
5.84 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02193 |
3394.25 |
| 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 |
0.01696 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
11.5575 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0148836 |
14.8 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.253 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
530.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01203 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0991645 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.07923 |
120.98 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
68.46 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01522 |
5.434 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.335636 |
142.74 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01522 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03215 |
38.785 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.696573 |
20.37 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.02 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0991645 |
5161.7 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
7075 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00038 |
3.6721 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.154459 |
133.78 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.7266 |
0.5084 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.420295 |
250 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00504 |
67.99 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00504 |
4.3167 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0211936 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
957.25 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1895 |
5035 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.01 |
31.7887 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.02248 |
5078.6 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.133472 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.095976 |
71.58 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.116516 |
16.98 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0251235 |
58.16 |
| HLGE |
Hartford Longevity Economy ETF |
0.141173 |
31.935 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.256571 |
59.25 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02235 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01696 |
48.261 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.432472 |
14.804 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01696 |
45.344 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.000380896 |
5322 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02725 |
55.3 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
53.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.13 |
7.173 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1895 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01522 |
7.406 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.1421 |
60.53 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0251235 |
54.79 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17954 |
133.25 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03127 |
21.75 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03137 |
42.6 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.023834 |
686.74 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
11.01 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
842.55 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02725 |
47.84 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.154459 |
15382 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03505 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
58.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00073 |
3.7626 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03311 |
40.35 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02274 |
74.5 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00089 |
70.145 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
61850 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
26.18 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00299 |
26.015 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01818 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.295091 |
22.77 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1005.8 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.202186 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03259 |
5.7316 |
| VEXRX |
Vanguard Explorer Fund |
0.07923 |
112.44 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02337 |
641.38 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.188291 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.335636 |
48.333 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00619 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03505 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00305601 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01309 |
52.37 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.05356 |
26.7 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.023834 |
16.7585 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.01 |
38.385 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0985709 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.01 |
37.315 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.107441 |
13.462 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.01 |
41.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02725 |
46.55 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.01 |
30.03 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.02949 |
38.21 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
131.37 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.028498 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.57 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.31 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245711 |
115.075 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.18184 |
20.985 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.23 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.01 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0270675 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.01 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.245711 |
163.225 |
| RVRS |
Arrow Reverse Cap 500 ETF |
78 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.01 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.01 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.01 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.01 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.01 |
45.075 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0162759 |
17.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.15 |
172.726 |
| DFLV |
|
0.0209101 |
36.65 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02325 |
109.774 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.550495 |
31.4 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.28 |
82.79 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00268 |
9.79 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
46.75 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.01 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.01 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.01 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.01 |
29.26 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00038 |
4.0073 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
5.54 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.159 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.8776 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00776 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00038 |
4.3592 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
4.98 |
14.15 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
54.04 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.94 |
38.87 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
84.19 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.12 |
67.33 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| LUX |
Tema ETF Trust - Tema Luxury ETF |
1.1 |
23.26 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
11.538 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.67064 |
38.29 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.96767 |
58.935 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.01025 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.73512 |
38.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.018458 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00305601 |
6.753 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02325 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.135383 |
13.9215 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00671 |
39.53 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01981 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.14647 |
75.38 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.57 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00315 |
42.62 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03065 |
146.14 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02 |
57.596 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0341864 |
170.46 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3461 |
| KLXY |
KraneShares Trust |
5.03 |
26.87 |
| DCOR |
Dimensional ETF Trust |
0.0430256 |
75.32 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.41 |
33.805 |
| AVLC |
American Century ETF Trust |
0.07 |
80.62 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00268 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03378 |
31.81 |
| IRTR |
iShares Trust |
0 |
31.395 |
| ITDG |
iShares Trust |
0.01 |
39.05 |
| ITDI |
iShares Trust |
0.01 |
39.045 |
| ITDH |
iShares Trust |
0.01 |
39.035 |
| ITDF |
iShares Trust |
0.01 |
38.54 |
| ITDC |
iShares Trust |
0.01 |
34.97 |
| ITDB |
iShares Trust |
0.01 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.385 |
| ITDE |
iShares Trust |
0.01 |
37.46 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.21 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.102078 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.2 |
74.94 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.41 |
76.78 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02274 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.04 |
8.118 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02 |
620.539 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21 |
530.31 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04 |
37.43 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.09 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.02725 |
2050.75 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.8477 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03338 |
2156.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.02725 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03311 |
21.495 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.09277 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03505 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.02725 |
20.34 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
37.965 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
36.26 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.54 |
36.97 |
| HQGO |
Hartford US Quality Growth ETF |
0.132784 |
59.06 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00206 |
9.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02325 |
111.27 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
57.9 |
| GGUS |
|
0 |
60.86 |
| VMAX |
Hartford US Value ETF |
0.534126 |
56.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.019812 |
45.31 |
| PJFM |
PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF |
4.94345 |
66.3607 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01981 |
311.9 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| UPGD |
Invesco Raymond James SB-1 Equi |
0.004 |
77.735 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0659069 |
15.28 |
| EHLS |
Even Herd Long Short ETF |
0.32 |
25.325 |
| STXM |
Strive Mid-Cap ETF |
0.34 |
30.54 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.023834 |
14.244 |
| OPTZ |
Optimize Strategy Index ETF |
0.33 |
37.78 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.20812 |
89.47 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.023834 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01309 |
301.89 |
| FSCS |
|
0.93 |
37.295 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.023834 |
16.91 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0991645 |
252 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.147921 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.179441 |
107.405 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.71 |
61.6 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
34.91 |
| PTL |
Inspire 500 ETF |
0.0905648 |
258.72 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.023512 |
80.17 |
| DXUV |
Dimensional ETF Trust |
0.0482506 |
62.15 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.91 |
29.145 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.817013 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.86 |
28.84 |
| ITDJ |
iShares Trust |
0.01 |
30.305 |
| JEIP.L |
|
0.000864844 |
1871.8 |
| FSGS |
|
0.000001 |
30.14 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0406381 |
37.236 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.432377 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.163991 |
30.44 |
| AVUQ |
Avantis U.S. Quality ETF |
0.15 |
59.27 |
| DSPY |
Tema ETF Trust |
0.02 |
59.63 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.14 |
33.145 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.03 |
31.38 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
19.94 |
| XOEF |
iShares Trust |
0.08 |
27.3799 |
| IQSZ |
|
0.207823 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.02337 |
340.08 |
| URSP |
ProShares Trust |
0.142067 |
44.49 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
27.52 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.02 |
81.05 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.5266 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.14 |
25.73 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.02248 |
58.15 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
11.524 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.335636 |
23.2 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0236369 |
11.146 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.188291 |
11.464 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
80.42 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1895 |
53.9 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03248 |
42.895 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02408 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.55 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.3 |
20.93 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00303345 |
25.18 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.02 |
26.08 |
