| SPY |
SPDR S&P 500 ETF Trust |
0.020757 |
670.97 |
| FB |
Meta Platforms, Inc. |
0.0150748 |
41.8118 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01788 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.01 |
49.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.03814 |
204.42 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.282581 |
235.86 |
| SSO |
ProShares Ultra S&P500 |
0.014683 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0157267 |
212.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.0072736 |
112.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00273 |
471.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05839 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.02112 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0185882 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.01173 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0197611 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01868 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.02118 |
616.89 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
0.02 |
367.6 |
| IVE |
iShares S&P 500 Value ETF |
0.01941 |
207.9 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05708 |
140.27 |
| FLOW |
SPX FLOW, Inc. |
1.18 |
34.0355 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0459618 |
28.95 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.037532 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
0.03843 |
121.54 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01882 |
78.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.019569 |
55.72 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08719 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.1656 |
253.41 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.0365 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.308769 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.11 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01859 |
100.567 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00689 |
74.33 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.270674 |
29.47 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00656 |
78.82 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.166 |
73.45 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.50924 |
50.88 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03174 |
79.7 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.026 |
45.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09758 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.157082 |
72.7252 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.857 |
112.49 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11883 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.0189 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02921 |
139.49 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
12.47 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0287838 |
26.5 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.021847 |
78.94 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.47461 |
65.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0268504 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.29029 |
69 |
| PDP |
Invesco DWA Momentum ETF |
0.587 |
117.182 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.156 |
46.46 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00372803 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020521 |
81.16 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.22484 |
388.88 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00626 |
107.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016 |
37.6156 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.13053 |
53.3886 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01847 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.29262 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0190998 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03789 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
44.585 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
81.3781 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.218923 |
100.93 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.248 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.8514 |
| FTLS |
First Trust Long/Short Equity ETF |
0.43 |
70.92 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5212 |
79.156 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0308 |
243.345 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.41 |
122.03 |
| GENY |
Principal Millennials ETF |
0.192801 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.041 |
112 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.19162 |
204.28 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.68 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.357427 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.256506 |
42.59 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.157146 |
89.7178 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.86 |
57.87 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.187033 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.933486 |
57.5644 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.186545 |
51.03 |
| CSM |
ProShares Large Cap Core Plus |
0.173692 |
77.29 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.28 |
34.9484 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.057 |
109.075 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07171 |
51.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03958 |
83.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.01 |
17.84 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.058 |
51.445 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.4 |
63.76 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
160.302 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
68.23 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.57 |
55.68 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.29 |
53.6008 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
65.71 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
46.73 |
| IYC |
iShares US Consumer Discretionary ETF |
0.18921 |
102.08 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01933 |
163.43 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.3 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
78.61 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22423 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.25452 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1965 |
66.24 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.42 |
107.16 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.24 |
61.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.23 |
47.66 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.033009 |
287.105 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.08 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.315 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.073 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.399017 |
127.355 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.200411 |
131.245 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.197407 |
111.66 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.63 |
43.74 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.022 |
22.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.118 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.474 |
96.2267 |
| PKW |
Invesco BuyBack Achievers ETF |
0.169 |
129.56 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
55.16 |
| PWS |
Pacer WealthShield ETF |
0.04 |
32.69 |
| PY |
Principal Value ETF |
0.958558 |
51.2045 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.43 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.154 |
78.7 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.9 |
65.556 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7551 |
75.41 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.846 |
23.9512 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.3 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.207838 |
57.22 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.74 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
48.045 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.14 |
129.18 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.31 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.17905 |
73.33 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.089 |
118.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0199518 |
181.11 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.882 |
65.275 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0219234 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0249177 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0328449 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0233081 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.021612 |
55.25 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00372 |
23.445 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.200521 |
51.595 |
| UGE |
ProShares Ultra Consumer Goods |
0.04 |
16.33 |
| 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 |
50.77 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.330349 |
89.1688 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1865 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19299 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.5473 |
149.14 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.031972 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01924 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00283 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.03889 |
438.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
200.82 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03178 |
77.93 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
39.7148 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
34.0484 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
2.48 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
109.83 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.19 |
63.81 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0254 |
55.7 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.21586 |
78.25 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01785 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01785 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.17677 |
40.5 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.44 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.4 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07855 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07855 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02124 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02124 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0193 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0193 |
345.79 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.12128 |
97.77 |
| VEIPX |
Vanguard Equity Income Fund |
0.12128 |
46.65 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01466 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01466 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01466 |
52.75 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.89 |
111.31 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01001 |
48.98 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
27.8324 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.01 |
78.675 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.695 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.665 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.52 |
36.765 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.510215 |
61.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.01 |
35.4319 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.01 |
29.135 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.32 |
52.9 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
43.18 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.01 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.01 |
33.405 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
94.925 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.04 |
34.1 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
40.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0200355 |
24.865 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0251434 |
22.97 |
| PEXL |
Pacer US Export Leaders ETF |
0.94 |
58.1333 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00564 |
44.38 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.21433 |
49.43 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.53 |
33.91 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.64 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.01 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02247 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.01 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.01 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.01 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.01 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.01 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.01 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.01 |
48.31 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.17131 |
54.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.01 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.01 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.01 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.01 |
49.755 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.01 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.01 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.01 |
53.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.19021 |
44.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.01 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.01 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.01 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.48 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.01 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.01 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.01 |
38.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.48 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.01 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.01 |
46.08 |
| STLV |
iShares Factors US Value Style ETF |
0 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.01 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.01 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.01 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.01 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.01 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.01 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.01 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.01 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.01 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.01 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.01 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
109.13 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
50.2 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
40.34 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.1 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021975 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.01 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.01 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.01 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.29 |
104.04 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.58 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.01 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.01 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.01 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.01 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.01 |
43.98 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.08 |
50.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.48 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.01 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.01 |
71.34 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.031853 |
64.335 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2022 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0315 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
282.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
7.004 |
| 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 |
0.0263639 |
45.97 |
| 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 |
8.82 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.01 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.01 |
20.3 |
| 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 |
0.0184 |
63.852 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.02374 |
51.72 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
29.07 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.12359 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0190611 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0132161 |
57.02 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0514554 |
38.62 |
| GTR |
WisdomTree Target Range Fund |
0.0003682 |
25.7809 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
79.01 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
243.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
59.278 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124925 |
110.8 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000195771 |
592.42 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0309166 |
102.784 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0432894 |
209.8 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0203 |
138.025 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00776 |
85.988 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.000380896 |
75.6 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00502 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0214 |
57.198 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0227233 |
53.2 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000380896 |
53.09 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0040727 |
326.42 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.165765 |
112.36 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0752 |
28.97 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.677851 |
15.872 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01749 |
52.532 |
| WTV |
WisdomTree U.S. Value Fund |
0.61197 |
90.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01788 |
160.66 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02386 |
6.267 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0227233 |
5013 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03207 |
3878.75 |
| VFINX |
Vanguard 500 Index Fund |
0.02118 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.01 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.01 |
30.195 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
26.86 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.12 |
73.915 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.122235 |
35.03 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.183449 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.183449 |
423.05 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
21422 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
531.95 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19798 |
42750 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000195771 |
52105 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000195771 |
686.15 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08196 |
3957 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08196 |
3436.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00110839 |
46.2625 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
50.075 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
65.94 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8551 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.677851 |
13.953 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.452891 |
17.887 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
44.095 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
37.29 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0203 |
33.365 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
96.17 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0227233 |
61.6 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.61624 |
58.745 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00110839 |
67.92 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
68.6363 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.452891 |
13.567 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.186 |
5008.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0195 |
36.815 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.10679 |
1699.7 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.10876 |
1823.9 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
363.98 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.022634 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
61.69 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.2595 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00110839 |
60.915 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03337 |
8.12 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.03 |
55.39 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00459 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00459 |
5.1095 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01749 |
60.84 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01749 |
49.545 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.138334 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1295 |
8.596 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.204608 |
102.37 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204608 |
8.997 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
13.8225 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0346518 |
165.88 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.78 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24453 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6 |
| ROCI |
ROC ETF |
0.28 |
23.1607 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.98 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00689 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1656 |
121.38 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01788 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00282931 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.01 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.01 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.01 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.01 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.01 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.01 |
32.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.01 |
36.425 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.01 |
35.78 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.01 |
34.74 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0447736 |
44.77 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0307 |
41.4399 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1028 |
72.6713 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.54 |
28.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07799 |
5.7797 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000195771 |
592.779 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
243.85 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
3347 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.23474 |
1258.25 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.222943 |
131.758 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02151 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.021126 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.021126 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0040727 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
250 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0346518 |
165.951 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.021126 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.021126 |
11097.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0040727 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.222943 |
113.88 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.0203 |
138.07 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0346518 |
94.387 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
413.99 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02151 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0040727 |
185.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.022634 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02131 |
8162.5 |
| 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 |
0.02105 |
31.349 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.186 |
56.94 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02163 |
95.7525 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03095 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03152 |
38.755 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.040266 |
41.06 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
91.475 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.10522 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2027 |
62.87 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
1.61624 |
50.71 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.183449 |
515.426 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.165765 |
112.321 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
13.84 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000380896 |
53.106 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.021126 |
86.73 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03337 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.022634 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02163 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
76.97 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2027 |
58.985 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124925 |
110.76 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0432894 |
208.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
6.0542 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
6.9999 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000195771 |
35.52 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10633 |
74.04 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.23256 |
71.8187 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0195 |
31.775 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0752 |
2544.5 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.116516 |
19.225 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.48768 |
49.425 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0309166 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0309166 |
120830 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0309166 |
1276.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0309166 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00565 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00502 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.5758 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.4485 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02386 |
101.3 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00502 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00502 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03259 |
5.101 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00502 |
6.188 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00091 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01749 |
41.612 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0227233 |
66.05 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00502 |
4.623 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1656 |
121.36 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00689 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0624211 |
42.49 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.47 |
14.275 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.56 |
33.715 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
36.4 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.032417 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.85 |
26.98 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.23474 |
16.565 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1295 |
7.419 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.01 |
38.21 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.17 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.040266 |
41.085 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.01 |
46.03 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.29262 |
88.87 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.03208 |
1757.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204608 |
7777 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05708 |
42.29 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.96 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.22484 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0145099 |
16.27 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05839 |
22.59 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00039 |
4.522 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.021126 |
12.797 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.23474 |
14.304 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02163 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.01 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02151 |
54015 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.03582 |
2469 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02151 |
711.56 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.204608 |
88.35 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02386 |
87.44 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
2832 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02163 |
108.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.02339 |
15213 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.186 |
65.93 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00326 |
22.745 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19798 |
562.8 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2027 |
51.36 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.88 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0334232 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.138334 |
92.31 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03152 |
3408.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
50.942 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
77.63 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00565 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.0214 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01435 |
5.697 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02166 |
3300.5 |
| 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 |
0.01749 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1142.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0148836 |
14.51 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.4051 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19798 |
486.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01203 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0040727 |
225.45 |
| VEXPX |
Vanguard Explorer Fd |
0.06987 |
121.05 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0214 |
66.2675 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01435 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01435 |
7.506 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03095 |
37.005 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.677851 |
18.3375 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0195 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0040727 |
5212.7 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
6949 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
3.8023 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
3.48768 |
0.5624 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00502 |
68.86 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00502 |
4.2778 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.021126 |
11.19 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
1056.5 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2027 |
4775 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.01 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.138334 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.10633 |
63.91 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.116516 |
16.61 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0227233 |
56.99 |
| HLGE |
Hartford Longevity Economy ETF |
0.141173 |
31.935 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.23256 |
62 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02131 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01749 |
48.165 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.452891 |
15.452 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01749 |
46.2025 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.000380896 |
4675.25 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08196 |
52.095 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
53.274 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1295 |
6.526 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2027 |
4482 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01435 |
7.022 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.186 |
56.96 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0227233 |
52.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1656 |
121.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03174 |
21.7 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03152 |
42.29 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.022634 |
664.98 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
12.012 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
831.1 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08196 |
45.17 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03523 |
2845.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
56.96 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00076 |
3.8385 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
38.065 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02386 |
76.93 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00091 |
73.07 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
63075 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.045 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00326 |
25.815 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1156.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01882 |
10.57 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
568 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
100600 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.204608 |
10.672 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03259 |
5.6656 |
| VEXRX |
Vanguard Explorer Fund |
0.06987 |
112.63 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02118 |
621.54 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.204608 |
10.584 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00656 |
10.33 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03523 |
35.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
6.0506 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01173 |
49.12 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.02871 |
25.07 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.022634 |
16.264 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.01 |
37.515 |
| 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 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.01 |
40.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08196 |
44.995 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.01 |
29.3 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.02949 |
34.55 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.08 |
122.05 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.024 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.48 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.25452 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.222943 |
113.805 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.22423 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.01 |
37.99 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.183449 |
515.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.01 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.222943 |
158.405 |
| RVRS |
Arrow Reverse Cap 500 ETF |
78 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.01 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.01 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.01 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.01 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.01 |
43.875 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02151 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0162759 |
17.39 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.1965 |
172.726 |
| DFLV |
|
0.0665633 |
32.89 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02163 |
108.907 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
72.61 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00689 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.01 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.01 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.01 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.01 |
29.155 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.0763 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07799 |
5.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2023 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2023 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01899 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
45.9725 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03401 |
8.4238 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00776 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00039 |
4.4033 |
| 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 |
14.28 |
| 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 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1142.4 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.67064 |
36.02 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.068 |
55.07 |
| 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 |
0.733871 |
34.88 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0171827 |
38.115 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
6.054 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02163 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.135383 |
18.88 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00653 |
39.52 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01741 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.13112 |
72.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.56 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.0033 |
42.64 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03065 |
143.38 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0214 |
57.232 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0346518 |
165.947 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.2941 |
| KLXY |
KraneShares Trust |
4.6 |
25.3704 |
| DCOR |
Dimensional ETF Trust |
0.0367663 |
72.1 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.41 |
31.9406 |
| AVLC |
American Century ETF Trust |
0.08 |
76.99 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00689 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03378 |
31.38 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.98 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0957987 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
69.12 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.54 |
68.1897 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02386 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03401 |
7.751 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02151 |
614.073 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19798 |
486.1 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03966 |
33.78 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00532 |
43.385 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.08196 |
1939.9 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.848 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
2008.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08196 |
45.37 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.03193 |
20.2 |
| 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 |
0.03523 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.08196 |
19.496 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
37.36 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
33.65 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.54 |
35.66 |
| HQGO |
Hartford US Quality Growth ETF |
0.116142 |
59.4981 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00681 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02163 |
110.19 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.4603 |
| GGUS |
|
0 |
62.61 |
| VMAX |
Hartford US Value ETF |
0.534126 |
52.865 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0207702 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01788 |
301.43 |
| UPGD |
Invesco Raymond James SB-1 Equi |
0.004 |
73.36 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0659069 |
14.49 |
| EHLS |
Even Herd Long Short ETF |
0.32 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.33 |
28.12 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.022634 |
14.094 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.022634 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01173 |
283.17 |
| FSCS |
|
0.93 |
35.2967 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.022634 |
16.338 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0040727 |
253 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.141 |
50.56 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.68 |
57.7235 |
| PTL |
Inspire 500 ETF |
0.0905648 |
248.11 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.0209 |
78.93 |
| DXUV |
Dimensional ETF Trust |
0.0390834 |
58.035 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.79 |
29.4729 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.817013 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.89 |
26.6228 |
| JEIP.L |
|
0.001219 |
1834.8 |
| FSGS |
|
0.000001 |
30.3372 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0339887 |
37.888 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.432377 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.148987 |
32.2 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
59.525 |
| DSPY |
Tema ETF Trust |
0.01 |
57.07 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.139 |
30.0606 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02068 |
30.41 |
| XOEF |
iShares Trust |
0.07595 |
25.37 |
| IQSZ |
|
0.205 |
27.1328 |
| VFFSX |
Vanguard 500 Index Fund |
0.02118 |
329.55 |
| URSP |
ProShares Trust |
0.167168 |
39.31 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
49.49 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.12705 |
24.6947 |
