| SPY |
SPDR S&P 500 ETF Trust |
0.057395 |
692.245 |
| XLF |
Financial Select Sector SPDR Fund |
0.436648 |
53.55 |
| FB |
Meta Platforms, Inc. |
0.0486781 |
42.5416 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05988 |
80.85 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.07458 |
341.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
50.39 |
| IWD |
iShares Russell 1000 Value ETF |
0.1 |
224.35 |
| SSO |
ProShares Ultra S&P500 |
0.0499121 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0417117 |
227.27 |
| UPRO |
ProShares UltraPro S&P500 |
0.0415184 |
119.24 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01 |
459.54 |
| IVV |
iShares Core S&P 500 ETF |
0.06 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0508529 |
26.735 |
| VT |
Vanguard Total World Stock Index Fund |
0.04786 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0541785 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0.08805 |
636.64 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
147.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.102855 |
203.11 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.805095 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
379.56 |
| VUG |
Vanguard Growth Index Fund |
0.16108 |
471.23 |
| BCOR |
Blucora, Inc. |
4.41 |
23.885 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.320322 |
154.35 |
| IVE |
iShares S&P 500 Value ETF |
0.13 |
221.63 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.084719 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.08 |
121.825 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.61 |
16.4 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.127885 |
31.285 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.118887 |
59.33 |
| XT |
iShares Exponential Technologies ETF |
0.41 |
72.19 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.08 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.12 |
107.47 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.45571 |
255.13 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.10697 |
42.865 |
| VV |
Vanguard Large Cap Index Fund |
0.08525 |
318.26 |
| VFH |
Vanguard Financials Index Fund |
0.50876 |
131.44 |
| IYF |
iShares U.S. Financials ETF |
0.56 |
127.76 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.70179 |
76.54 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.1 |
28.84 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.009962 |
49.85 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.24 |
203.64 |
| IWR |
iShares Russell Mid-Cap ETF |
0.28 |
102.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0422357 |
77.715 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.704188 |
124.52 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.32 |
152.61 |
| VO |
Vanguard Mid Cap Index Fund |
0.4884 |
302.2 |
| IWV |
iShares Russell 3000 ETF |
0.06 |
394.25 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.12 |
136.495 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.011752 |
29.065 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.51 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.136559 |
81.5 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.33 |
55.86 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00235974 |
28.435 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.27 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.906 |
126.18 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.82 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
0.8 |
23.68 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.945924 |
48.295 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.28196 |
275.73 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
41 |
| IPAY |
ETFMG Prime Mobile Payments ETF |
3.27 |
47.98 |
| VXF |
Vanguard Extended Market Index Fund |
0.0053 |
219.39 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.052445 |
84.19 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0319219 |
34.92 |
| BFOR |
Barron's 400 ETF |
0.12 |
87.525 |
| ARKK |
ARK Innovation ETF |
3.7 |
72.295 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04 |
238.905 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.039527 |
37.985 |
| ARKW |
ARK Next Generation Internet ETF |
3.44 |
128.28 |
| FPX |
First Trust US Equity Opportunities ETF |
1.02 |
164.46 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.07 |
395.74 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.07688 |
306.37 |
| SCHK |
Schwab 1000 Index ETF |
0.0527197 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.15148 |
98.48 |
| UYG |
ProShares Ultra Financials |
0.292589 |
86.905 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.18 |
90.93 |
| AIEQ |
AI Powered Equity ETF |
0.07 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
67.1 |
| IXG |
iShares Global Financials ETF |
0.25 |
123.38 |
| KCE |
SPDR S&P Capital Markets ETF |
0.881243 |
150.905 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
0.707954 |
50.6485 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
93.095 |
| FFTY |
Innovator IBD 50 ETF |
0.41 |
37.9 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.07 |
83.355 |
| FINX |
Global X FinTech ETF |
5.23 |
25.07 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.73 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.000001 |
61.51 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.74 |
175.48 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06 |
95.595 |
| ILCG |
iShares Morningstar Growth ETF |
0.13 |
102.765 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0388 |
257.355 |
| GENY |
Principal Millennials ETF |
1.09658 |
39.37 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.024277 |
120.5 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.2 |
16.2826 |
| BLES |
Inspire Global Hope ETF |
0.167674 |
46.85 |
| BOSS |
Global X Founder-Run Companies ETF |
1.52 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0422272 |
95.875 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0609377 |
79.795 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06207 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.03344 |
56.82 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.05 |
150.5 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1 |
107.925 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.5 |
| FDMO |
Fidelity Momentum Factor ETF |
0.44 |
85.0344 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.88 |
| FQAL |
Fidelity Quality Factor ETF |
0.35 |
77.105 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.06 |
45.52 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
89.095 |
| ICVT |
iShares Convertible Bond ETF |
0.66041 |
104.68 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00661 |
44.35 |
| IPO |
Renaissance IPO ETF |
4.74 |
45.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00278 |
46.785 |
| IYG |
iShares U.S. Financial Services ETF |
0.53 |
90.95 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06 |
168.46 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.07 |
82.58 |
| ILCV |
iShares Morningstar Value ETF |
0.13303 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.27 |
87.575 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.57 |
83.115 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.58167 |
88.47 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.45 |
70.89 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09 |
60.73 |
| MGC |
Vanguard Mega Cap Index Fund |
0.04 |
252.41 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.002387 |
300.375 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.123317 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.006982 |
139.44 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.0575 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.050558 |
69.375 |
| PFI |
Invesco DWA Financial Momentum ETF |
2.931 |
58.39 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.09 |
56.4 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.14352 |
133.91 |
| PWS |
Pacer WealthShield ETF |
0.19 |
33.15 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.005347 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.003013 |
150.1 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.19 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09 |
168.845 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0541152 |
188.495 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0656476 |
74.685 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0948115 |
107.255 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0702574 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.05844 |
56.775 |
| TOK |
iShares MSCI Kokusai ETF |
0.04 |
141.815 |
| URTH |
iShares MSCI World ETF |
0.04 |
191.57 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0721 |
37.485 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.82493 |
206.83 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0802 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01631 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.09456 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.18971 |
214.125 |
| VETS |
Pacer Military Times Best Employers ETF |
3.57 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.06 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.07 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.46 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.13 |
16.69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0217 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04894 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.61779 |
84.58 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.08782 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.08651 |
110.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.07439 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.07326 |
118.65 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.28196 |
118.84 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.28196 |
108.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06968 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.07437 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.07437 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.2 |
39.8 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00403 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00403 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08808 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08808 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.08102 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.08102 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04595 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04595 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04595 |
52.62 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.17053 |
39.02 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.025075 |
80.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04496 |
50.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
76.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.261364 |
63.57 |
| ARKF |
ARK Fintech Innovation ETF |
4.95 |
40.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.21 |
39.945 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.462756 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.19 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
30.43 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.029 |
40.905 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
34.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
35.075 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0697265 |
62.11 |
| SFYF |
SoFi Social 50 ETF |
1.21 |
53.815 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05478 |
55.5 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.23 |
58.14 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.06 |
58.09 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.15 |
52.14 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.15 |
43.78 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.09426 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
50.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.09 |
94.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.06 |
124.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.64 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.57 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
47.455 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
43.755 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.2 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00036 |
61.8 |
| SFY |
SoFi Select 500 ETF |
0.2 |
132.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02716 |
44.3 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.5 |
35.2814 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
118.62 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0422071 |
123.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
132.39 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
45.25 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0736691 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.14 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.06 |
95.37 |
| FCNTX |
Fidelity Contrafund Fund |
0.017 |
24.76 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07557 |
58.95 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.03 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.02 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.18 |
55.195 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.11 |
45.04 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.57 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
72.925 |
| DRMU.TO |
Desjardins RI USA |
0.089637 |
49.77 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1798 |
41.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07578 |
102.68 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.06 |
49.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.03319 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.02041 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01371 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00707 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00623 |
26.945 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.000020095 |
58.465 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00662639 |
288.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0969503 |
7.9915 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.100685 |
1857 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.29 |
73.775 |
| MOON |
Direxion Moonshot Innovators ETF |
4.13936 |
10.33 |
| BUZZ |
VanEck Social Sentiment ETF |
0.74 |
31.61 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
3.33 |
42.94 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0495485 |
48.015 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.162959 |
22.745 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.45 |
42.86 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.665 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
38.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
0.21 |
3.6476 |
| XDAT |
Franklin Exponential Data ETF |
0.92 |
22.1967 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.07 |
52.88 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.21 |
73.6 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
40.915 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.1045 |
47.27 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.120776 |
49.4938 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.688982 |
22.04 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.68 |
30.385 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
27.81 |
| DAPP |
VanEck Digital Transformation ETF |
5.95 |
16.44 |
| GLBL |
Cartesian Growth Corporation |
0.12 |
25.26 |
| EJH |
E-Home Household Service Holdings Limited |
0.06 |
0.533 |
| CONX |
CONX Corp. |
13.5255 |
8.4055 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
1.04 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0503362 |
75.5199 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0543928 |
41.32 |
| BKCH |
Global X Blockchain ETF |
9 |
66.33 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00662639 |
242.75 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00323099 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0122212 |
121.3 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0623154 |
55.41 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.04953 |
231.33 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.454 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0516099 |
100.541 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0444 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.465 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00821 |
78.486 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
110.16 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
95.24 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
1.34421 |
19.844 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0480699 |
86.31 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.253357 |
39.865 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.206778 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00323099 |
338.05 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
2.96232 |
102.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.234782 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
10.086 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0229577 |
83.17 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.120883 |
584.28 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03652 |
385.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05927 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.08076 |
146.8 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.08753 |
112.585 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.0526 |
148.9 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0357373 |
124.085 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.07458 |
166.85 |
| VFINX |
Vanguard 500 Index Fund |
0.08805 |
643.52 |
| VFAIX |
Vanguard Financials Index Fund |
0.50876 |
66.35 |
| FLAG |
First Light Acquisition Group, Inc. |
0.85 |
27.8115 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
31.405 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.0526 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.0526 |
173.04 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.32 |
28.195 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03 |
70.305 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06063 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.4 |
| OALC |
OneAscent Large Cap Core ETF |
0.0730665 |
36.21 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8290 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.016 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00724 |
81.34 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
2.3428 |
132.29 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.16 |
14.418 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.032307 |
301.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00887636 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.00887636 |
457.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0480699 |
102.63 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00662639 |
21133 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0969503 |
584.6 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0623154 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0623154 |
60.26 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
2.3428 |
156.86 |
| BKCH.L |
Global X Blockchain UCITS ETF |
8.977 |
15.607 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.2809 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.2809 |
378.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
718.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.69781 |
16.022 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07702 |
6.583 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.732992 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
10.721 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0277 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0444 |
104.1 |
| FING.L |
Global X FinTech UCITS ETF |
5.239 |
5.8285 |
| FINX.L |
Global X FinTech UCITS ETF |
5.239 |
7.997 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8994 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.00864 |
46.93 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.02904 |
35.4175 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.06853 |
70.25 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04931 |
4.755 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00724 |
4.0115 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.32 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.54033 |
11.348 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.42 |
17.14 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.14 |
6103 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.24429 |
58.85 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.732992 |
77.48 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00323099 |
71.405 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0824 |
93.445 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.206778 |
102.61 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0127 |
40.795 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.05 |
14.368 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01154 |
7.179 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01154 |
64.77 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00724 |
70.885 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00282951 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00282951 |
368.58 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.017313 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.063009 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
64.645 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.033497 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.038189 |
49.35 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.120883 |
17536 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.120883 |
195.04 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.120883 |
12208 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.120883 |
166.84 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.732992 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05153 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03652 |
458.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05927 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.08076 |
170.077 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.08076 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.08076 |
127.84 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00709441 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00709441 |
308.265 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.11932 |
20.865 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0504903 |
204.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.102906 |
112.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0357373 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0357373 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0386995 |
29.84 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.102906 |
9.857 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0336884 |
3895 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0474946 |
207.86 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0458061 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0545327 |
60.14 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.389605 |
39.81 |
| META |
Meta Platforms, Inc. |
1.84 |
670.94 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.010292 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.04 |
10.63 |
| IBLC |
iShares Blockchain and Tech ETF |
8.9 |
39.655 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.85 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.022906 |
43.62 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
8.39 |
19.85 |
| NFTZ |
Defiance Digital Revolution ETF |
4.45 |
6.385 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.93 |
| METV |
Roundhill Ball Metaverse ETF |
1.8 |
17.15 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05 |
60.145 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.005359 |
34.845 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.11 |
41.325 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.07 |
54.88 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0709391 |
43.4525 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
27.21 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.08076 |
124.36 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.4884 |
82.64 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0053 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.07458 |
166.88 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.249014 |
45.86 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
33.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
33.87 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.06 |
81.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
37.585 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
37.07 |
| PFUT |
Putnam Sustainable Future ETF |
0.63 |
24.88 |
| XHYF |
BondBloxx US High Yield Financial & REIT Sector ETF |
0.47 |
37.79 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-4 |
29.65 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.22 |
36.27 |
| CGGR |
Capital Group Growth ETF |
0.1 |
43.505 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0513662 |
50.51 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
11.81 |
37.32 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1282 |
40.05 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.00820729 |
650.38 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0386995 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0336884 |
44.735 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00804401 |
16.914 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.04 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
135.04 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00709441 |
245.9 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0356658 |
142.37 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00709441 |
381.71 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00662639 |
242.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
7.854 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.04 |
12282 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.239802 |
121.6 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.195365 |
363.1 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.239802 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0229577 |
83.207 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.209721 |
44.5 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.195365 |
431.825 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.03 |
7.3545 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.03652 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0594 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0356 |
96.19 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0356 |
32.185 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.539955 |
138.489 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0572615 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0572615 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00323099 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00282951 |
256.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0572615 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0572615 |
11649 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00323099 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.474051 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.06 |
144.17 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.49 |
1155.5 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00282951 |
423.16 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.2809 |
378.35 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00323099 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.063009 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05793 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.05877 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.08753 |
96.675 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1019 |
69.07 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
11.998 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.16 |
17.17 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.78773 |
2888 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.120883 |
140.27 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.00887636 |
542.18 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
2.96232 |
102.165 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.1033 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.05 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0545327 |
50.49 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0172063 |
156.25 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.000020095 |
49.1831 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.69781 |
1172.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.030426 |
534.568 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.59811 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.04 |
10.06 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0336884 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.239802 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0594 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.04006 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.038189 |
41.48 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.04 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0572615 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.063009 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.08753 |
134 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.02904 |
25.91 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1019 |
64.62 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
12.432 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
1.34421 |
23.605 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0504903 |
153.92 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.010292 |
559.562 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.000020095 |
4278.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0504903 |
139.545 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0122212 |
121.34 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0474946 |
15206 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0969503 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0969503 |
7.9872 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
2.14413 |
432.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
12.072 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.030426 |
584.491 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0824 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.027117 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.032307 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05153 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06291 |
9512 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4583.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0504903 |
22.639 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.437698 |
63.3725 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0545327 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.100685 |
192.14 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.100685 |
235.25 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.15 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0127 |
34.26 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05927 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05927 |
139.62 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0256135 |
20.225 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
7.719 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.334448 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.334448 |
4654 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.253357 |
40.08 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0480699 |
86.563 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.120883 |
584.02 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.00718593 |
39.755 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.120883 |
147.781 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0516099 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0516099 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0516099 |
1290.4 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
3.24521 |
40.615 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0516099 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.526 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00724 |
81.438 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00821 |
93.38 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01154 |
88.53 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00724 |
7.439 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6588 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07702 |
4.6757 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00821 |
6.908 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8773 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00724 |
4.38575 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00821 |
4.7905 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.4082 |
53.245 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0458061 |
37.745 |
| STRV |
Strive 500 ETF |
0.06 |
44.585 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0950572 |
47.57 |
| TIME |
Clockwise Capital Innovation ETF |
0.98 |
24.315 |
| VR |
Global X Metaverse ETF |
4.92 |
25.5513 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0237357 |
44.28 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.15 |
37.14 |
| STXG |
Strive 1000 Growth ETF |
0.08 |
50.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0928125 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.3 |
30.0189 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04948 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0357373 |
10803.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.000020095 |
49.15 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.2809 |
318.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.13 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.14 |
39.575 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
39.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.47136 |
14.864 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0277 |
82.12 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
52.83 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.209721 |
37.395 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.06 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
48.29 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00821 |
4.4572 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.24758 |
85.62 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0824 |
171.23 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.49 |
13.27 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.21141 |
49.51 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.102906 |
8236 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.06853 |
59.032 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.08076 |
142.88 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01154 |
74.384 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0504903 |
172.09 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.102697 |
46.43 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.389605 |
33.46 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.075669 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0053 |
166.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.16108 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.08525 |
161.24 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.334448 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0572615 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.08753 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.08753 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.03652 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
747.18 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.69781 |
13.446 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.102906 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.04 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.206778 |
7507 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.07702 |
4.3325 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0594 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0623154 |
4409.25 |
| STCE |
Schwab Crypto Thematic ETF |
2.77472 |
59.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0480699 |
7504.5 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.88 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04 |
12.646 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06968 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.08753 |
111.005 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07 |
15968 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.78773 |
39.385 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.14 |
83.41 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.03 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.05153 |
141.92 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.05 |
108.74 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00821 |
68.325 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.437698 |
53.25 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04 |
81.994 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.05171 |
53.07 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
2.3428 |
11504 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1893 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
52.61 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0483212 |
34.31 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05035 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
53.24 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.49 |
15.795 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
603.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.06 |
5078 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06042 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.06 |
52560 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.59811 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05726 |
3449.75 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.689 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
13.07 |
| FNTC |
Direxion Daily Fintech Bull 2X Shares |
0.932995 |
12.7468 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0526 |
126.54 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0791045 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0545327 |
4399 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0444 |
9908 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00282951 |
234.55 |
| DAPP.L |
Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Digital Assets Ucits ETF |
5.87 |
11.954 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.06042 |
5.501 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.7 |
30760 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.239802 |
144.79 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.208694 |
95.83 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.906 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.389605 |
2911 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.038189 |
36.125 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06042 |
8.058 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.7 |
420.55 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
2.3428 |
132.46 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.14 |
70.1 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00724 |
4.013 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0357373 |
29.385 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.623 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0127 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00323099 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
8.339 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.11932 |
1523 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.875227 |
21.63 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.00718593 |
33.415 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.04006 |
3360.5 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.42 |
14.412 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.100685 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.11932 |
17.516 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.05 |
129.405 |
| DAGB.L |
Vaneck Vectors Ucits Etfs Plc - Vaneck Vectors Digital Assets Ucits ETF |
5.87 |
8.731 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0702353 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.42 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.11617 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.04 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.04006 |
38.594 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1019 |
5059 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0594 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0584 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.06853 |
5140.2 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0256135 |
17.02 |
| GABF |
Gabelli Financial Services Opportunities ETF |
1.9187 |
45.2 |
| USPX |
Franklin U.S. Equity Index ETF |
0.06 |
60.505 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.78773 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.030426 |
534.8 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05927 |
102.16 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0444 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0277 |
97.705 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3547.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.06291 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.05793 |
94.34 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.54033 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.032307 |
220.35 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0474946 |
173.335 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.07 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00709441 |
33250 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.27369 |
101.93 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0623154 |
65.9325 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.04 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.306 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1019 |
4727.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.06042 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.0526 |
129.62 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.027117 |
305.55 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
1.4082 |
44.745 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.063009 |
696.28 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0504903 |
14984.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.100685 |
15330 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.14 |
2956 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00724 |
96.83 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00483 |
90.32 |
| GVLU |
Gotham 1000 Value ETF |
0.13 |
26.485 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.04 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00662639 |
576.9 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
9880 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.334448 |
52.33 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.188018 |
10.764 |
| VBB |
Valkyrie Balance Sheet Opportunities ETF |
10.43 |
11.46 |
| DAM |
VanEck Digital Assets Mining ETF |
5.65 |
11.47 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.05554 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08805 |
643.48 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.0356 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.102906 |
11.586 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.239802 |
48.956 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.036056 |
24.675 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.52066 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.10328 |
65.37 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.4884 |
374.09 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.73 |
23.78 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05927 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.14 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0969503 |
6.7152 |
| GFOF |
Grayscale Future of Finance ETF |
8.27 |
27.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04786 |
52.28 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.063009 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.04 |
9.574 |
| WFNS.AS |
Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF |
0.21 |
7.9248 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.04 |
113.425 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.08 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.47364 |
16.28 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
38.565 |
| AOTG |
AOT Growth and Innovation ETF |
0.65 |
51.86 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.91 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.69781 |
13.448 |
| PUNK |
Subversive Metaverse ETF |
3.68 |
17.7384 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
1.3174 |
43.96 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
42.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.04948 |
564.34 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00709441 |
381.67 |
| BPAY |
BlackRock Future Financial and Technology ETF |
0.72 |
25.0685 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
29.99 |
| MEME |
Roundhill MEME ETF |
4.94 |
7.03 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.060093 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.57 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.6 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.615 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.474051 |
116.335 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.23 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.95 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.00887636 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| CONL |
GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF |
199.939 |
6.93 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.474051 |
165.635 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00804401 |
15.75 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.0526 |
145.34 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0357373 |
103.23 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
45.175 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.27 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.06 |
627.78 |
| TWHIX |
American Century Heritage Investor Class |
0.35 |
21.02 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.08 |
3265 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.57 |
374.169 |
| DFLV |
|
0.00015469 |
36.975 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.08753 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.206778 |
86.189 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
83.025 |
| BIDS |
Amplify Digital & Online Trading ETF |
6.78 |
14.415 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.10328 |
47.06 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.08 |
46.56 |
| JPIE |
JPMorgan Income ETF |
0.00000896466 |
46.445 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
29.78 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.275 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07702 |
5.766 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04 |
7.052 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.11 |
7.064 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
4.35 |
11.131 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.11 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.06 |
103.26 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.03 |
7.7961 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7501 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07702 |
5.528 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00482 |
70.446 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.03 |
6.3106 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.05 |
6.9667 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
8.89 |
15.3989 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04931 |
4.95475 |
| VMNFX |
Vanguard Market Neutral Fund |
26.72 |
14.1 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.12 |
85.55 |
| FWD |
Ab Disruptors ETF |
0.366343 |
113.43 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.05 |
33.81 |
| IVV.AX |
iShares S&P 500 ETF |
0.06 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.4884 |
407.57 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1.85 |
34.195 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0374468 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
-1.6 |
22.865 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0467653 |
38.525 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0969503 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.206778 |
86.17 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.29 |
73.74 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.08753 |
111.01 |
| SCYB |
Schwab High Yield Bond ETF |
0.109812 |
26.495 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0457372 |
14.0736 |
| BTCR |
Volt Crypto Industry and Equity ETF |
2.99 |
5.0849 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05594 |
149.09 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.07458 |
484.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.06 |
63.54 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
95.73 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05265 |
122.68 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.07489 |
107.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.06 |
58.336 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
0.707954 |
76.9 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.04 |
88.38 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.0526 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.0609685 |
76.53 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.457325 |
26.71 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04 |
81.99 |
| AVLC |
American Century ETF Trust |
0.03 |
81.735 |
| CVRT |
Calamos ETF Trust |
1.42328 |
42.685 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.15 |
85.63 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0053 |
411.02 |
| VIGIX |
Vanguard Growth Index Institutional |
0.16108 |
243.76 |
| IRTR |
iShares Trust |
0.01 |
31.47 |
| ITDG |
iShares Trust |
0.03 |
39.44 |
| ITDI |
iShares Trust |
0.03 |
39.41 |
| ITDH |
iShares Trust |
0.03 |
39.44 |
| ITDF |
iShares Trust |
0.03 |
38.92 |
| ITDC |
iShares Trust |
0.02 |
35.16 |
| ITDB |
iShares Trust |
0.02 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.63 |
| ITDE |
iShares Trust |
0.03 |
37.76 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.06 |
52.92 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0944786 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.43 |
76.1 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0309 |
7.057 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.06 |
627.634 |
| DAPP.MI |
VanEck Crypto & Blockchain Innovators UCITS ETF |
5.87 |
10.042 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.1 |
37.675 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
43.11 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00821 |
5.6044 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0309 |
7.338 |
| FINX.MI |
Global X FinTech UCITS ETF |
5.239 |
6.72 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.051 |
33.705 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.04931 |
4.7403 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.04 |
7.5379 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.300683 |
54.06 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
2.73128 |
45.32 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.208694 |
80.41 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.07702 |
5.0266 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
1.32284 |
39.84 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.14 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.15 |
36.54 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.11 |
37.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.04 |
113.44 |
| HQGO |
Hartford US Quality Growth ETF |
0.0921785 |
60.29 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.08753 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0293 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.05207 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.09 |
57.62 |
| GGUS |
|
0.01 |
62.22 |
| VMAX |
Hartford US Value ETF |
0.260801 |
57.29 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.054296 |
46.045 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.07458 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0309 |
6.6922 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
4.23 |
35.585 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0309 |
639 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.507835 |
20.88 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.346292 |
15.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.05 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
0.22 |
25.475 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.23 |
29.86 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0309 |
614.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.056892 |
14.404 |
| OPTZ |
Optimize Strategy Index ETF |
0.15 |
38.47 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.063009 |
585.1 |
| VAFIX |
Invesco American Franchise Y |
0.197242 |
30.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04786 |
301.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.056892 |
17.154 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.208694 |
70.08 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.038202 |
32.1707 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00323099 |
254 |
| FIAT |
Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF |
29.27 |
32.67 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.051 |
40.1225 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.080578 |
52.835 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
4.54111 |
19.295 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.4083 |
108.495 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.44 |
21.1107 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.12 |
62.31 |
| PTL |
Inspire 500 ETF |
0.256357 |
263.12 |
| TSEC |
Touchstone Securitized Income ETF |
0.61 |
26.24 |
| QDVO |
Amplify ETF Trust |
0.6 |
28.57 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.057374 |
81.45 |
| CONI |
GraniteShares 1x Short COIN Daily ETF |
-200.322 |
106.08 |
| DXUV |
Dimensional ETF Trust |
0.033736 |
63.175 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
1.30304 |
49.615 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.52733 |
45.3666 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.000020095 |
58.58 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.36 |
29.83 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.450518 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.18 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.09 |
23.23 |
| TTEQ |
T. Rowe Price Technology ETF |
0.280567 |
32.74 |
| ITDJ |
iShares Trust |
0.03 |
30.65 |
| JIII |
Janus Detroit Street Trust Janu |
0.09 |
50.7 |
| LFGY |
Tidal Trust II |
3.29 |
22.215 |
| XUDV |
|
0.18 |
29.08 |
| HBTA |
Russell 1000 High Beta ETF |
0.1 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.226556 |
31.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.35 |
| AVUQ |
Avantis U.S. Quality ETF |
0.05 |
60.5 |
| DSPY |
Tema ETF Trust |
0.08 |
60.12 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.08 |
31.869 |
| BFRZ |
Innovator ETFs Trust |
0.15 |
27.05 |
| BLOX |
Tidal Trust II |
3.09 |
15.58 |
| XOEF |
iShares Trust |
0.22 |
27.47 |
| YNOT |
Horizon Digital Frontier ETF |
0.24 |
28.61 |
| VFFSX |
Vanguard 500 Index Fund |
0.08805 |
341.2 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.27 |
27.4396 |
| URSP |
ProShares Trust |
0.0861368 |
45.66 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.05 |
28.1105 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.04 |
26.345 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.0526 |
132.46 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.07 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.17 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.06 |
83.35 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.64 |
| COIW |
Roundhill COIN WeeklyPay ETF |
4.94 |
12.46 |
| BLCH.DE |
Global X Blockchain UCITS ETF USD Acc |
8.977 |
13.122 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.04006 |
38.495 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0277 |
81.94 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.06853 |
58.89 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.02904 |
29.685 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.66 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0572615 |
11.274 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0336884 |
49.435 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.102906 |
11.526 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.04 |
22.01 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1019 |
54.18 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.10466 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.6 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0172063 |
123.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.26 |
45.84 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0423814 |
25.34 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00184832 |
25.48 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0309 |
8.728 |
| STBQ |
Amplify ETF Trust - Amplify Stablecoin Technology ETF |
2.68 |
21.7219 |
| TKNQ |
Amplify ETF Trust - Amplify Tokenization Technology ETF |
1.02 |
22.835 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.07 |
49.15 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.141362 |
24.3 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.31 |
