| SPY |
SPDR S&P 500 ETF Trust |
0.022352 |
662.62 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01791 |
327.92 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.01 |
48.78 |
| IWD |
iShares Russell 1000 Value ETF |
0.03967 |
202.82 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.299862 |
241.17 |
| SSO |
ProShares Ultra S&P500 |
0.0166262 |
111.325 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0161913 |
209.47 |
| UPRO |
ProShares UltraPro S&P500 |
0.00947613 |
110.345 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00285 |
466.932 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05351 |
84.21 |
| IVV |
iShares Core S&P 500 ETF |
0.02254 |
665.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.019604 |
25.685 |
| VT |
Vanguard Total World Stock Index Fund |
0.01256 |
137.365 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01992 |
145.175 |
| VOO |
Vanguard 500 Index Fund |
0.02215 |
610.91 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.223 |
189.19 |
| IWB |
iShares Russell 1000 ETF |
0.02048 |
364.345 |
| IVE |
iShares S&P 500 Value ETF |
0.01941 |
204.58 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.05884 |
140.505 |
| FLOW |
SPX FLOW, Inc. |
1.18 |
34.7 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.041613 |
104.435 |
| IVW |
iShares S&P 500 Growth ETF |
0.04142 |
120.465 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01907 |
78.175 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.019569 |
55.0681 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08659 |
89.005 |
| VB |
Vanguard Small Cap Index Fund |
0.1694 |
257.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03994 |
164.305 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.315009 |
28.1217 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
8.945 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01859 |
99.1046 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00707 |
74.355 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.270767 |
29.905 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00664 |
78.94 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.166 |
73.34 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.48519 |
52.52 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.03078 |
79.945 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027 |
45.225 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09759 |
96.355 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.187214 |
73.225 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.885 |
110.39 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11976 |
138.785 |
| IWV |
iShares Russell 3000 ETF |
0.02033 |
377.795 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03109 |
144.2 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
12.225 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.032331 |
26.285 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.022944 |
78.185 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.46113 |
66.31 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0302815 |
25.715 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.29528 |
68.755 |
| PDP |
Invesco DWA Momentum ETF |
0.581 |
117 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.167 |
48.045 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00380628 |
23.455 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.16 |
64.675 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.021306 |
80.515 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.22938 |
400.495 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00626 |
107.485 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.015 |
37.17 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
1.13887 |
52.895 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0189 |
293.845 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.29946 |
210.145 |
| SCHK |
Schwab 1000 Index ETF |
0.0206106 |
32.085 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03873 |
89.415 |
| AIEQ |
AI Powered Equity ETF |
0.14 |
44.75 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
80.805 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.218923 |
103.655 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
125.965 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
91.81 |
| FTLS |
First Trust Long/Short Equity ETF |
0.43 |
69.3316 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.5243 |
78.815 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0311 |
241.675 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.46 |
123.605 |
| GENY |
Principal Millennials ETF |
0.192801 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.043 |
110.05 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.18928 |
206.91 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.68 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.357427 |
44.08 |
| BLES |
Inspire Global Hope ETF |
0.256506 |
42.325 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.18722 |
90.355 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.86 |
57.215 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.187033 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.933486 |
59.35 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.186545 |
51.03 |
| CSM |
ProShares Large Cap Core Plus |
0.297968 |
76.31 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.28 |
34.9484 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07171 |
51.85 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.02 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03941 |
83.725 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.01 |
18.705 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
52.045 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.4 |
64.19 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
87.385 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.385 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
68.09 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.53 |
56.525 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.29 |
55.6 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
68.88 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00129 |
46.685 |
| IYC |
iShares US Consumer Discretionary ETF |
0.18647 |
105.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02084 |
161.859 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.3 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
77.9991 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22371 |
63.95 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.25707 |
54.865 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19148 |
66.95 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.46 |
108.319 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.27 |
62.915 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.25 |
47.685 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
55.99 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.036547 |
285.048 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.08 |
44.175 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.08 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.073 |
60.205 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.391883 |
129.105 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.193985 |
132.38 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.191566 |
113.52 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
1.17 |
44.93 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.023 |
22.21 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.118 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
3.628 |
101.04 |
| PKW |
Invesco BuyBack Achievers ETF |
0.169 |
131.81 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
54.515 |
| PWS |
Pacer WealthShield ETF |
0.04 |
31.915 |
| PY |
Principal Value ETF |
0.935371 |
52.045 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.43 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1629 |
77.58 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.09 |
64.9842 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.69 |
63.37 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.7551 |
75.55 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.846 |
23.65 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.3 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.209317 |
57.1 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
38.215 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.13 |
48.1468 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.14 |
126.625 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.31 |
75.005 |
| SMMD |
iShares Russell 2500 ETF |
0.18081 |
74.17 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.076 |
121.717 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0199326 |
178.41 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.882 |
65.505 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0232574 |
71.985 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0273127 |
71.685 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0339265 |
101.405 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0236761 |
73.24 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.022653 |
54.725 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00372 |
23.575 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.191536 |
54.525 |
| UGE |
ProShares Ultra Consumer Goods |
0.04 |
17.545 |
| 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 |
52.17 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.317466 |
90.28 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.20094 |
145.26 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18744 |
191.72 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.50385 |
152.05 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.032383 |
204.445 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02031 |
302.16 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00281 |
120.27 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.04081 |
434.935 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.02 |
198.505 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01669 |
78.45 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.66 |
39.6 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
32.985 |
| IUS |
Invesco RAFI Strategic US ETF |
0.045 |
55.14 |
| VETS |
Pacer Military Times Best Employers ETF |
4.34 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.575 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.09 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.08 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
49.88 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
68.31 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
67.485 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
53.93 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
106.58 |
| XCD.TO |
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) |
0.19 |
64.51 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0267 |
54.26 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.2198 |
76.67 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01807 |
111.29 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
111.27 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11 |
71.23 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11 |
116.25 |
| VIIIX |
Vanguard Institutional Index Fund |
0.02 |
540.54 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.02213 |
540.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02747 |
169.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
342.1 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.10993 |
98.09 |
| VEIPX |
Vanguard Equity Income Fund |
0.21 |
46.8 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01466 |
52.56 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01466 |
52.55 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.54 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.89 |
113.405 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01005 |
48.63 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
27.77 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.01 |
74.7625 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
34.29 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.4617 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.52 |
39.355 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.624459 |
59.81 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.01 |
35.04 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.01 |
28.89 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.33 |
53.54 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
44.125 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.01 |
32.58 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.01 |
33.2 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
93.98 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
2.04 |
34.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
40.425 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0216621 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0252346 |
23.105 |
| PEXL |
Pacer US Export Leaders ETF |
1.09 |
57.29 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.203606 |
54.205 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.51 |
33.965 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.37 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
56.86 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.01 |
40.98 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02331 |
118.375 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.01 |
45.505 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.01 |
41.025 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.01 |
39.205 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.01 |
42.375 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.01 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.01 |
52.825 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.01 |
47.73 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.16123 |
56.99 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.01 |
43 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.01 |
46.82 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.01 |
48.09 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.01 |
49.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.01 |
35.705 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.01 |
38.335 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.01 |
53.025 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18849 |
45.295 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.01 |
33.21 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.01 |
45.615 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.01 |
48.815 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.34 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.01 |
43.32 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.01 |
39.595 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.01 |
38.21 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.34 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.01 |
48.13 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.01 |
45.66 |
| STLV |
iShares Factors US Value Style ETF |
0 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.01 |
38.32 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.01 |
42 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.01 |
32.1 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.01 |
41.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.01 |
36.61 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.01 |
42.835 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.01 |
38.02 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.01 |
56.655 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.01 |
38.58 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.01 |
40.445 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.01 |
47.095 |
| AVUS |
Avantis U.S. Equity ETF |
0.08 |
108.7 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.04 |
48.755 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
39.835 |
| 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 |
38.94 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.01 |
51.46 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.01 |
43.825 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
109.719 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.28 |
105.565 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.58 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.01 |
52.565 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.01 |
34.225 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.01 |
38.82 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.01 |
35.83 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.01 |
43.75 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
51.52 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.88 |
42.575 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.34 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.01 |
31.01 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.01 |
70.95 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.033828 |
63.2 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2231 |
39.55 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0335 |
47.5 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.86 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.165 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.54 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
279.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
6.85725 |
| 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 |
0.0258063 |
45.705 |
| 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 |
8.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.01 |
20.025 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.01 |
20.215 |
| 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 |
0.01947 |
64.225 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.0244 |
51.17 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
39.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
28.78 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.4 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.14067 |
72.23 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0195609 |
72.385 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0132161 |
58.965 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0527651 |
38.585 |
| GTR |
WisdomTree Target Range Fund |
0.0003682 |
25.8585 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
76.97 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
238.25 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
58.29 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124925 |
109.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000195771 |
583.8 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0308502 |
102.464 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0432894 |
203.25 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00094 |
81.394 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02042 |
137.91 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00776 |
87.77 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.000380896 |
73.76 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00545 |
77.37 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
5.3704 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02205 |
56.242 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0231823 |
52.38 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000380896 |
51.81 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0429389 |
326.45 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.165765 |
106.94 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0766 |
28.17 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01796 |
51.666 |
| WTV |
WisdomTree U.S. Value Fund |
0.5966 |
91.05 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
159.28 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02321 |
6.241 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0231823 |
4887.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.03177 |
3830.25 |
| VFINX |
Vanguard 500 Index Fund |
0.02 |
613.65 |
| RTL |
The Necessity Retail REIT, Inc. |
0.01 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.01 |
29.99 |
| CLSE |
Convergence Long/Short Equity ETF |
0 |
26.095 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
73.885 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.122235 |
34.755 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
20753.5 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
508.75 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.1974 |
42710 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000195771 |
50855 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000195771 |
686.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08182 |
3890.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08182 |
3390 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
49.265 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
66.405 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8536.5 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.449994 |
18.737 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
44.325 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
37.71 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0249 |
33.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00094 |
4.838 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00094 |
95.48 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0231823 |
61.505 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
68.4238 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.449994 |
13.84 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
0.1823 |
4986.5 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0196 |
36.7 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.10964 |
1624.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.114 |
1784 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
477.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
354.46 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.022863 |
492.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
61.47 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.0004 |
4.25325 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04386 |
8.14 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.05 |
55.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00457 |
4.37025 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00457 |
5.0815 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01796 |
60.68 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01796 |
49.415 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.135248 |
124.38 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.1282 |
8.8 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.223204 |
103.55 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.223204 |
9.112 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
13.46 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0338622 |
161.52 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.82 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24453 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
57.6095 |
| ROCI |
ROC ETF |
0.28 |
23.1607 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.805 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1694 |
124.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
159.31 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00282931 |
9.05 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.01 |
31.21 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.01 |
32.785 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.01 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
60.07 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.01 |
33.875 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.01 |
30.71 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.01 |
32.585 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.01 |
36.24 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.01 |
35.56 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.01 |
34.695 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0451654 |
44.7 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0307 |
41.8304 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1052 |
72.0891 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.602 |
28.9298 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07711 |
5.9203 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000195771 |
583.712 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
238.1 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
3270 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.23375 |
1253.25 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.00592183 |
131.37 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02219 |
603.77 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0222997 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0222997 |
93.668 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0429389 |
58.298 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
250.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0338622 |
161.48 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0222997 |
60.85 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0222997 |
11064.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0429389 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00592183 |
111.882 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.02042 |
137.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0338622 |
93.417 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
406.79 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02219 |
11.132 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0429389 |
185.14 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.022863 |
565.66 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02145 |
7950.5 |
| 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 |
0.02081 |
31.32 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
0.1823 |
57.12 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02216 |
93.245 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03102 |
36.635 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.03213 |
37.745 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.041448 |
40.24 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
90.35 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.11156 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2223 |
63.59 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.165765 |
107.33 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
13.52 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.000380896 |
51.802 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0222997 |
86.686 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04386 |
8.3445 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.022863 |
16.248 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
61.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1319.31 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02216 |
127.12 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
76.27 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2223 |
59.67 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.124925 |
110.06 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.0432894 |
203.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
5.8374 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
6.8519 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000195771 |
34.981 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.103367 |
75.56 |
| SXLY.L |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.23134 |
73.0075 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
1994 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0196 |
31.225 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0766 |
2450.25 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.116516 |
18.455 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0308502 |
107.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0308502 |
120110 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0308502 |
1268.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0308502 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00626 |
4.9465 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.6455 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00545 |
4.7475 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.5387 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
5.753 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.459 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02321 |
100.84 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00094 |
5.672 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00545 |
90.87 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00545 |
5.935 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0004 |
5.2278 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.03259 |
5.0755 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00545 |
6.158 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00094 |
4.4 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01796 |
41.071 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0231823 |
65.875 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00545 |
4.5985 |
| NAESX |
Vanguard Small Cap Index Fund |
0.15 |
124.13 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00707 |
9.79 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
32.28 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0563975 |
42.47 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.47 |
14.435 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.59 |
34.305 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.01 |
35.84 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.96 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0329349 |
64.18 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.88 |
26.585 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.23375 |
16.88 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.1282 |
7.495 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.01 |
38.025 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0 |
52.535 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.041448 |
40.205 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.01 |
46.118 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.29946 |
90.99 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.223204 |
7683.5 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.05884 |
42.66 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.92 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.22938 |
207.09 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0145099 |
16.09 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05351 |
22.73 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0004 |
4.4531 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0222997 |
12.756 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.23375 |
14.394 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02216 |
125.652 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.01 |
32.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02219 |
52614 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02219 |
708.92 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.223204 |
88.18 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02321 |
85.884 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
2788.5 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02216 |
107.065 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0232 |
15166 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
0.1823 |
67.215 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00333 |
22.64 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1974 |
575.35 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
52.45 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0334232 |
31.23 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.135248 |
92.3 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.03213 |
3289 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
50.964 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
76.38 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00626 |
4.2136 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.02205 |
4899.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0151 |
5.5875 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02118 |
3289.5 |
| 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 |
0.01796 |
35.77 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1124.05 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0148836 |
14.33 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.3221 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1974 |
490.7 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.05 |
89.097 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01203 |
14.848 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
4.9189 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0429389 |
224.95 |
| VEXPX |
Vanguard Explorer Fd |
0.04022 |
122.51 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02205 |
66.04 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.0151 |
5.2295 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0151 |
7.5355 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.03102 |
36.635 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0196 |
2722.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0429389 |
5076.9 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.03 |
6703.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0004 |
3.7444 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00545 |
67.405 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00545 |
4.2726 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0222997 |
10.882 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
998.75 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2223 |
4716.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.01 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.135248 |
106.08 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.103367 |
64.32 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.116516 |
15.714 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0231823 |
56.13 |
| HLGE |
Hartford Longevity Economy ETF |
0.141173 |
31.935 |
| ZPDD.DE |
SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF |
0.23134 |
62.2 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02145 |
91.27 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01796 |
48.235 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.449994 |
15.872 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01796 |
45.0025 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.000380896 |
4515 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08182 |
52.455 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
52.374 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.1282 |
6.531 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2223 |
4428.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.0151 |
7.05 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
0.1823 |
57.27 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0231823 |
52.76 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1694 |
124.17 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.03078 |
21.77 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.03213 |
40.785 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.022863 |
664.015 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.476437 |
11.496 |
| XLYS.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
857.2 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08182 |
45.765 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03433 |
2775.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.1 |
56.54 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00079 |
3.7945 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
37.775 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02321 |
74.785 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.8375 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00094 |
70.85 |
| XLYP.L |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
0.3 |
63585 |
| GVLU |
Gotham 1000 Value ETF |
0.31 |
25.365 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00333 |
25.565 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1125.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01907 |
10.59 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0083859 |
563.3 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
97910 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.03259 |
5.6276 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.02215 |
613.67 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.223204 |
10.748 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00664 |
10.34 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03433 |
35.49 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
5.8366 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01256 |
48.78 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.022863 |
16.249 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.01 |
37.355 |
| 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 |
39.76 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08182 |
44.63 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.01 |
29.08 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.02949 |
34.875 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.04 |
123.78 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.029 |
39.1798 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.34 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.25707 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00592183 |
111.93 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.22371 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.01 |
37.78 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.01 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00592183 |
158.485 |
| RVRS |
Arrow Reverse Cap 500 ETF |
78 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.01 |
37.66 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.01 |
37.76 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
30.345 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.01 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.01 |
39.54 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.01 |
43.625 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02219 |
603.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0162759 |
17.12 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19148 |
172.726 |
| DFLV |
|
0.0700775 |
32.8 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02216 |
107.007 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
72.35 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00707 |
9.79 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.04 |
46.629 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.01 |
33.2 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.01 |
33.985 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.01 |
30.61 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.01 |
28.78 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0004 |
4.0782 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07711 |
5.036 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22139 |
6.502 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22139 |
5.014 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.02507 |
99.74 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.275 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.03498 |
8.3221 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00776 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0004 |
4.3919 |
| 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 |
14.2 |
| 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 |
67.1 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1123.5 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
2.67064 |
35.635 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
2.055 |
58.105 |
| 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 |
0.669684 |
35.205 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0176667 |
37.125 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000960914 |
5.833 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02216 |
107.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.135383 |
19.2001 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00671 |
39.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01791 |
496.7 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.13959 |
73.62 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
60.44 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
94.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00344 |
42.58 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03065 |
139.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.02205 |
56.239 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0338622 |
161.52 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.3 |
| KLXY |
KraneShares Trust |
5.25 |
26.1043 |
| DCOR |
Dimensional ETF Trust |
0.0394359 |
71.935 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.41 |
31.94 |
| AVLC |
American Century ETF Trust |
0.08 |
76.405 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00707 |
9.79 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.03378 |
31.58 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.02 |
51.965 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0964588 |
73.1 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.21 |
69.65 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.52 |
68.96 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02321 |
5.495 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.03498 |
7.675 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.02219 |
603.757 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1974 |
490.58 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04008 |
33.7625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00548 |
43.44 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.08182 |
1958.2 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03259 |
4.859 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
2008.25 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.08182 |
45.905 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.01369 |
20.105 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.09277 |
111.39 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03433 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.08182 |
19.406 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.07 |
37.095 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.12 |
33.39 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.54 |
36.2 |
| HQGO |
Hartford US Quality Growth ETF |
0.119572 |
59.2045 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.007 |
9.66 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02216 |
108.27 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
52.42 |
| GGUS |
|
0 |
63.33 |
| VMAX |
Hartford US Value ETF |
0.534126 |
53.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0215482 |
44.845 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01791 |
298.85 |
| UPGD |
Invesco Raymond James SB-1 Equi |
0.004 |
75.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0659069 |
14.7 |
| EHLS |
Even Herd Long Short ETF |
0.33 |
23.3101 |
| STXM |
Strive Mid-Cap ETF |
0.32 |
28.5 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.022863 |
13.854 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.022863 |
565.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01256 |
281.22 |
| FSCS |
|
0.93 |
36.735 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.022863 |
16.266 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0429389 |
249.55 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155 |
50.946 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.78 |
58.01 |
| PTL |
Inspire 500 ETF |
0.0905648 |
249.175 |
| DXUV |
Dimensional ETF Trust |
0.0425293 |
58.505 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.79 |
30.34 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.817013 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.86 |
27.2699 |
| JEIP.L |
|
0.0013517 |
1810.4 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0442946 |
37.519 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.432377 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.15275 |
32.69 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
59.38 |
| DSPY |
Tema ETF Trust |
0.01 |
56.78 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.13777 |
30.29 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02699 |
30.2614 |
| XOEF |
iShares Trust |
0.07841 |
25.4367 |
| IQSZ |
|
0.207 |
26.8164 |
| URSP |
ProShares Trust |
0.164198 |
40.28 |
