| SPY |
SPDR S&P 500 ETF Trust |
0.036818 |
684.69 |
| QQQ |
Invesco QQQ Trust |
0.172591 |
604.02 |
| FB |
Meta Platforms, Inc. |
0.0291936 |
42.49 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.24 |
80.795 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02668 |
337.54 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
50.195 |
| IWD |
iShares Russell 1000 Value ETF |
0.06 |
222.955 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09837 |
95.67 |
| SSO |
ProShares Ultra S&P500 |
0.0287264 |
57.94 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0257518 |
219.65 |
| UPRO |
ProShares UltraPro S&P500 |
0.0237268 |
115.27 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00298 |
48.775 |
| IWF |
iShares Russell 1000 Growth ETF |
0.10285 |
451.38 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.0312 |
84.244 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
687.785 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0325572 |
26.395 |
| VTV |
Vanguard Value Index Fund |
0.07398 |
205.44 |
| VT |
Vanguard Total World Stock Index Fund |
0.01681 |
146.42 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.034639 |
26.975 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
149.635 |
| VOO |
Vanguard 500 Index Fund |
0.03136 |
629.71 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
146.185 |
| TQQQ |
ProShares UltraPro QQQ |
0.114984 |
49.09 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.220219 |
201.375 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.830738 |
18.655 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
374.93 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.27 |
150.68 |
| VUG |
Vanguard Growth Index Fund |
0.06 |
462.69 |
| IVE |
iShares S&P 500 Value ETF |
0.08 |
219.61 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00068 |
51.215 |
| OEF |
iShares S&P 100 ETF |
0.06132 |
336.9 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0736849 |
31.99 |
| FHB |
First Hawaiian, Inc. |
0.31 |
26.1241 |
| QLD |
ProShares Ultra QQQ |
0.14551 |
67.475 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.056407 |
104.22 |
| IVW |
iShares S&P 500 Growth ETF |
0.05376 |
120.38 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-2.38 |
16.98 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0854628 |
30.65 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02032 |
78.325 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.076709 |
58.805 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05104 |
164.82 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07 |
106.44 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.03226 |
252.16 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00108 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.07979 |
70.765 |
| IYZ |
iShares U.S. Telecommunications ETF |
3.44 |
38.215 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08107 |
42.825 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.16 |
123.59 |
| RPV |
Invesco S&P 500 Pure Value ETF |
1.30409 |
111.685 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.06977 |
78.955 |
| VV |
Vanguard Large Cap Index Fund |
0.03051 |
314.66 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
1.02026 |
77.0317 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.25652 |
79.96 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.12 |
28.7283 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.857 |
69.915 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.202108 |
49.42 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0185824 |
62.295 |
| IWR |
iShares Russell Mid-Cap ETF |
0.16 |
100.775 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.133083 |
77.065 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.9 |
121.75 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.2 |
150.84 |
| VO |
Vanguard Mid Cap Index Fund |
0.19121 |
299.333 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
389.28 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.11624 |
263.79 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.239305 |
28.865 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.17 |
17.58 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.23 |
131.63 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.039115 |
80.51 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.220843 |
28.21 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.14 |
68.91 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16 |
4.15 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.79 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.28 |
22.585 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.32886 |
190.825 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.95 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.121877 |
23.545 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
131.525 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.033612 |
83.25 |
| PXQ |
Invesco Dynamic Networking ETF |
0.319985 |
77.7192 |
| VOX |
Vanguard Communication Services Index Fund |
1.13755 |
188.47 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06 |
236.8 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.026105 |
37.83 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.7 |
58.04 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.09 |
388.98 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.4 |
14.13 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.83 |
53.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02678 |
302.39 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.04887 |
152.275 |
| SCHK |
Schwab 1000 Index ETF |
0.0337888 |
32.965 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05816 |
97.84 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.11 |
89.44 |
| AIEQ |
AI Powered Equity ETF |
0.24 |
45.7721 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.84 |
| GURU |
Global X Guru Index ETF |
1.15 |
61.085 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.575 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
82.235 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.35 |
101.81 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.635 |
121.585 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.36 |
161.055 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71 |
| IWL |
iShares Russell Top 200 ETF |
0.07752 |
169.495 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
94.515 |
| ILCG |
iShares Morningstar Growth ETF |
0.04796 |
101.335 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.21242 |
101.865 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0268 |
253.68 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
1.05 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.18 |
134.465 |
| FVAL |
Fidelity Value Factor ETF |
0.3 |
73.33 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.09 |
22.528 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.331505 |
119.915 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.1 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.07 |
44.385 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.4382 |
34.2675 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.133069 |
95.055 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0674019 |
78.75 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.82 |
56.21 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.27 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.1 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.535 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0016846 |
71.21 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.531477 |
56.275 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.08 |
67.3347 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.06499 |
148.62 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
106.52 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
97.295 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
166.02 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.899661 |
71.41 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.21 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.35 |
52.75 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.38 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.19 |
45.32 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.645 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
87.75 |
| GTO |
Invesco Total Return Bond ETF |
0.013934 |
47.805 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
156.74 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.20208 |
24.225 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01035 |
44.505 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00238 |
46.895 |
| IXP |
iShares Global Comm Services ETF |
0.47 |
121.54 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
166.505 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
81.73 |
| ILCV |
iShares Morningstar Value ETF |
0.07 |
97.09 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16 |
86.72 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.31 |
88.135 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.56 |
34.5114 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.99 |
50.7 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.32 |
117.445 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
63.475 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0295 |
42.81 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.13 |
30.1878 |
| LTL |
ProShares Ultra Telecommunications |
1.93721 |
27.02 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.5 |
60.54 |
| MGC |
Vanguard Mega Cap Index Fund |
0.0182 |
249.505 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001928 |
296.89 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.47 |
21.5366 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.22 |
34.5686 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.2862 |
66.18 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.16 |
96.165 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.108037 |
62.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.027576 |
138.245 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.569543 |
140.76 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.037237 |
22.81 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.036388 |
68.575 |
| PKW |
Invesco BuyBack Achievers ETF |
0.974797 |
136.775 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
55.795 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.13 |
77.305 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.155 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.87 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.077157 |
178.205 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.041663 |
149.48 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.5 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.79 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0627175 |
60.77 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
2.28937 |
65.3643 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.1 |
48.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.141408 |
134.575 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.21 |
166.59 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0358 |
49.28 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0340437 |
184.37 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.453175 |
71.555 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.537002 |
61.02 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0381781 |
73.6001 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0433494 |
74.7 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0550221 |
106.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0403269 |
75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.037562 |
56.135 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.13386 |
25.295 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
1.1 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.27 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
141.691 |
| UCC |
ProShares Ultra Consumer Services |
0.21 |
48.875 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.372747 |
98.885 |
| URTH |
iShares MSCI World ETF |
0.03 |
189.755 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.56977 |
50.685 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.18 |
68.96 |
| VBF |
Invesco Bond Fund |
0.205841 |
15.42 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.06596 |
160.55 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.31 |
203.625 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.34 |
135.975 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.49 |
140.54 |
| VLT |
Invesco High Income Trust II |
0 |
11.025 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.167478 |
223.52 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02768 |
310.235 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.11 |
116.16 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.06 |
434.22 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06761 |
212.17 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03199 |
78.24 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.58 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.18 |
6.25 |
| IUS |
Invesco RAFI Strategic US ETF |
0.108297 |
60.055 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07 |
121.635 |
| VETS |
Pacer Military Times Best Employers ETF |
1.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.01 |
69.345 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.05 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.8 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.75 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
69.71 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.04 |
12.02 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09834 |
87.325 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.01 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.17 |
61.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
1.87 |
16.7 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.975 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1439 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01752 |
75.97 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.03128 |
166.04 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.03081 |
108.96 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02661 |
124.93 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02621 |
117.16 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.12 |
184.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02664 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02664 |
114.98 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.06654 |
40.04 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.06708 |
195.15 |
| VPMCX |
Vanguard PrimeCap Fund |
0.06708 |
188.43 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
1.03949 |
29.14 |
| VQNPX |
Vanguard Growth and Income Fund |
0.03493 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.03493 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.03136 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.03136 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.05199 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.05199 |
357.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0166 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0166 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0166 |
52.53 |
| VWNDX |
Vanguard Windsor Fund |
0.86318 |
22.94 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.61322 |
38.86 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.032 |
51.2 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.043294 |
79.84 |
| VWINX |
Vanguard Wellesley Income Fund |
0.02954 |
26.25 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.02954 |
63.59 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.23 |
33.24 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.02527 |
77.98 |
| VWELX |
Vanguard Wellington Fund |
0.02527 |
45.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01655 |
49.96 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
74.19 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.3 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.62 |
49.54 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.23 |
39.76 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.3819 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.649883 |
70.13 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
37.445 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.14 |
27.25 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.197 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
30.365 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0392 |
40.855 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
2.88 |
24.27 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.42 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
35.05 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0318309 |
61.745 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
97.035 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.61 |
74.465 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.132592 |
63.175 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.38 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06208 |
55.04 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.15 |
43.49 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.200904 |
24.955 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.425175 |
23.08 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0696194 |
63.78 |
| XLC |
Communication Services Select Sector SPDR Fund |
2.82052 |
115.38 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
1.06154 |
18.905 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
3.71667 |
22.625 |
| BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
1.69626 |
23.305 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.543707 |
20.635 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
57.75 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
41.965 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03267 |
119.08 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
46.67 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
42.125 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
40.11 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
43.47 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
38.155 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
55.205 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
49.725 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
44.07 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
49.535 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
51.06 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
123.4 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.12 |
47.765 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
37.015 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
39.155 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
54.52 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
34.565 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
47.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
50.37 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
44.59 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
40.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
39.725 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
49.595 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
47.135 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
3.86 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
39.37 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
43.4 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.9799 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
43.525 |
| STLG |
iShares Factors US Growth Style ETF |
0.02 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
37.58 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
43.91 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
38.99 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.545 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
39.45 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
42.53 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.93 |
36.905 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
49.365 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
116.055 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.15 |
60.945 |
| SFY |
SoFi Select 500 ETF |
0.02 |
131.84 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0014987 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00972 |
44.05 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
40.32 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
53.6 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
45.35 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.027063 |
121.76 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.03 |
130.855 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
53.995 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
35.68 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.1 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.835 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.74 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
45.12 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.33 |
38.87 |
| SQEW |
LeaderShares Equity Skew ETF |
0.0432908 |
35.24 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.18 |
59.245 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.07 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
94.385 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.08582 |
58.655 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.19 |
54.97 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.98 |
45.33 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
32.35 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
72.51 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.16 |
47.73 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.081215 |
66.95 |
| GBLO |
Global Beta Low Beta ETF |
1.19 |
26.5646 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.59 |
32.6696 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.540953 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
0.040017 |
49.26 |
| DRFU.TO |
Desjardins RI USA Multifactor |
0.612183 |
42.3 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1539 |
41.63 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.17 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.77 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.17 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.81 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.435 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.09 |
102.69 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.06685 |
48.95 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.03 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.01 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.71 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.03 |
68.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.03 |
42.02 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.27 |
38.47 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01187 |
55.29 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0073 |
37.68 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0049 |
32.05 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00253 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00223 |
26.96 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00855493 |
58.655 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0922805 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00942747 |
8.0195 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.922465 |
1864.2 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.5 |
102.73 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.93 |
73.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
45.9875 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0823272 |
47.415 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.055989 |
22.7 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
49.225 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.1 |
47.685 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.62 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.195 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02531 |
64.03 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
52.16 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.172622 |
248.68 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.865 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.685 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.25188 |
47.255 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.108 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.17 |
26.935 |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
1.71573 |
22.0029 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.34 |
30.01 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.535 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.57 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.3687 |
53.505 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05 |
73.675 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0318375 |
74.565 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0697848 |
40.785 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.165164 |
847 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0922805 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.263048 |
121.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00174305 |
612.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0294208 |
54.75 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.0271 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.05109 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.03633 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.03644 |
240.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
10.302 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0374337 |
100.449 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.032 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
80.482 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02459 |
78.546 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
108.88 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00209 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00917707 |
82.37 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00217 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05664 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.54 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.0519776 |
41.81 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055244 |
53.89 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000334395 |
171.68 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.173474 |
86.99 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00917707 |
61.14 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.0041803 |
123.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00327739 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.11196 |
28.995 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0467282 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0679 |
31.955 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01934 |
381.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02167 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.02796 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.03108 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01949 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0251804 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
0.0032906 |
99.365 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02668 |
166.24 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0032433 |
120.67 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03569 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055244 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17864 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
0.03136 |
641.41 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.134945 |
44.075 |
| RTL |
The Necessity Retail REIT, Inc. |
0.18 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.1499 |
40.19 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02565 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
31.35 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.182289 |
22.077 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01949 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01949 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.52 |
28.275 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.27 |
14.395 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.06266 |
69.26 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.12 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06233 |
69.05 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
78.585 |
| JAVA |
JPMorgan Active Value ETF |
0.05 |
76.005 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.08 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.211246 |
35.735 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8231 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.17 |
1423.2 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
10.04 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01735 |
81.46 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.016833 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0477573 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0477573 |
452.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.173474 |
103.06 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0922805 |
20790 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000334395 |
203.55 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00942747 |
587.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0294208 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0294208 |
59.985 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.165164 |
73730 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.165164 |
1004.2 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
707.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00174305 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00174305 |
725.75 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12668 |
6.565 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0837951 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.588 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.172 |
75.85 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0199 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.032 |
102.19 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8859 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.535783 |
38.6025 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01211 |
7.1675 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.04047 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03697 |
69.135 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10584 |
4.747 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.23 |
15.25 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01571 |
4.0055 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17676 |
11.054 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.27 |
9.084 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
14.3 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
58.33 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.25 |
8.2215 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.068508 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055244 |
63.855 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.0041803 |
146.03 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0837951 |
77.91 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01211 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0303 |
93.08 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.1443 |
71.225 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1227 |
40.805 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.126 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.5056 |
5265.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01605 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01605 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01571 |
71.03 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
364.4 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.025839 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.026917 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
63.625 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00764 |
4.21275 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.033219 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.01937 |
48.8 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.535783 |
52.595 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0837951 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02687 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01934 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.04833 |
8.173 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.123908 |
81.86 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.025 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.14853 |
5.17525 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.125093 |
33.18 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.17864 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02167 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.02796 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17864 |
49.762 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
50.254 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.02796 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.02796 |
126.24 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.125093 |
45.315 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.221897 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0347797 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.221491 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0251804 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0251804 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0280561 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221491 |
9.779 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.8 |
98.185 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.024903 |
3850.5 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.172752 |
42.0625 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.028299 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0393877 |
58.965 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.757581 |
85.675 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0848324 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0848324 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.057731 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00897329 |
553.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.13 |
57.7599 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.512 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.041363 |
42.96 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.16 |
15.785 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.82 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.0459 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.65 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.028233 |
34.77 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.21 |
41.319 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0419243 |
42.75 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.16 |
28.03 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.99 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.579033 |
21.435 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.02796 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00108 |
9.79 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.19121 |
82.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02668 |
166.27 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00488814 |
9.05 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
1.21 |
40.8327 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.450126 |
45.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
32.085 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.6 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.07 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
31.71 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
33.63 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0180122 |
20.87 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
80.32 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
37.27 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.050405 |
43.11 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
36.79 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-6 |
29.555 |
| CGGR |
Capital Group Growth ETF |
0.21 |
42.705 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
35.435 |
| DUHP |
Dimensional US High Profitability ETF |
0.294867 |
39.115 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.138904 |
50.085 |
| FIG |
Simplify Macro Strategy ETF |
-0.233118 |
21.625 |
| FSBD |
Fidelity Sustainable Core Plus Bond ETF |
0.01 |
47.765 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.06 |
29.59 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1618 |
40.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0176 |
41.4303 |
| FLDZ |
RiverNorth Patriot ETF |
0.38 |
30.1048 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.144287 |
41.205 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0280561 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.024903 |
44.285 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
133.36 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.172752 |
48.355 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0265306 |
141.06 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.27 |
10.722 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00174305 |
612.37 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.17 |
203.3 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0922805 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.057731 |
43.475 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.057731 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.709 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12140 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0780296 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.0829656 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0780296 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.0467282 |
81.961 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.251705 |
57.81 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.0829656 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.04 |
7.2181 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
0.473723 |
27.495 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01934 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0222 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01951 |
95.322 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01951 |
31.95 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.76 |
13.934 |
| 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 |
0.123071 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0363292 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0363292 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00327739 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
256.5 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0363292 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0363292 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0437011 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00327739 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.123071 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
418.34 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.777099 |
7.129 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00327739 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.026917 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02651 |
8111 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.02546 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.03108 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08 |
39.73 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2192 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00703247 |
32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
11.784 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.757581 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10009 |
7319 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.402014 |
3000 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.165164 |
847.632 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0477573 |
537.65 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.058 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.34 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.04 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0393877 |
49.745 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0112133 |
153.734 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00855493 |
49.4839 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0302611 |
526.761 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
12.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
9.93 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.17 |
14.542 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.024903 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00917707 |
61.199 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0780296 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0222 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02646 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.01937 |
41.099 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.06 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0437011 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0363292 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0561 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.026917 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.03108 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.04047 |
25.485 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2192 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0437011 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
12.224 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0363461 |
151.68 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00897329 |
554.182 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00855493 |
4303.25 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0848324 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0363461 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.263048 |
120.84 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00703247 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.23 |
10.026 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00942747 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00942747 |
8.0106 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.9 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0302611 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00174305 |
36.25 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0309 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.028011 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.016833 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02687 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05096 |
9465 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.123908 |
60.245 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0363461 |
22.361 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
0.535783 |
44.465 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0393877 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.25 |
4888 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.922465 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.922465 |
236.025 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1227 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0679 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02167 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02167 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.364518 |
20.155 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
7.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4275 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.173474 |
87.389 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0374337 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0374337 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0374337 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0374337 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17676 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.497 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01571 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02532 |
93.11 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01211 |
80.548 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01605 |
88.39 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00855 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.6525 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00217 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5419 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01571 |
7.434 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.469 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03569 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
100.32 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.667 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.32567 |
6.477 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13628 |
4.6628 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02364 |
6.893 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
5.785 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.32567 |
5.068 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.20193 |
123.85 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00217 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00217 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00764 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.05664 |
5.0495 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8888 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01373 |
3.74325 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00217 |
6.267 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01373 |
6.369 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.3944 |
104.69 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00162 |
4.391 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01735 |
4.382 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
40.653 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.000334395 |
172.079 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.068508 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055244 |
68.99 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01373 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00217 |
4.6855 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02459 |
4.78475 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
510.14 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.5056 |
71.77 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.1771 |
431.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.38 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0519776 |
3643.75 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.172 |
65.34 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
423.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.028299 |
37.745 |
| STRV |
Strive 500 ETF |
0.04 |
44.085 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00108 |
9.79 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0525467 |
47.17 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.13 |
36.48 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.13663 |
51.08 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0331384 |
43.47 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.34 |
15.32 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
36.735 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.34 |
36.86 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.395421 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.54 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.07 |
30.03 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22517 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.27 |
1058 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02708 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0251804 |
10691 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
0.473723 |
32.44 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.00855493 |
49.57 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.38 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
39.195 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17676 |
14.56 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
2.56 |
35.9 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.068508 |
4556.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0199 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
52.375 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
716.7 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
47.515 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02364 |
4.4539 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.07398 |
80.69 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10009 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0309 |
169.055 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.10148 |
49.935 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.26 |
38.4 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
49.45 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221491 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03697 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.02796 |
141.12 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01605 |
74.522 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0347797 |
169.98 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
606.03 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.17 |
1198.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.87487 |
24.34 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
42.435 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0555542 |
16.69 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02565 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00752 |
9.13 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.32886 |
99.63 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.0312 |
22.65 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.06 |
241.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03051 |
160.63 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00764 |
4.4731 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0363292 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.03108 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.03108 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
33.665 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01934 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.27 |
12.18 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.21358 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
736.62 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.221491 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
96.36 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03569 |
85.504 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.12668 |
4.3255 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0222 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0294208 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00703247 |
2337.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.173474 |
7563 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01211 |
88.542 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01946 |
9.76 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01481 |
8.93 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
1.46 |
628 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.07979 |
10.62 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.12 |
71.07 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.03108 |
109.76 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15753 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.402014 |
40.695 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02687 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00695 |
22.795 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.04 |
107.36 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02459 |
68.365 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.244 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02538 |
52.29 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.25 |
56.15 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
510.7 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1582 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.264813 |
34.4 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.172 |
77.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08 |
3457.5 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.32567 |
477 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
47170 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02574 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
52.494 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01373 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.17864 |
41.914 |
| PVAL |
Putnam Focused Large Cap Value ETF |
0.5 |
48.295 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00855 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5020 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02196 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
51865 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02577 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.28 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01949 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0581619 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0393877 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05664 |
4.253 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.032 |
9727.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07113 |
18.954 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00327739 |
230.8 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
68.46 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.04 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.02196 |
5.434 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0780296 |
142.74 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.25 |
6.04 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.01937 |
35.79 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
1048 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00298 |
19.46 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02196 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
38.785 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.123908 |
69.26 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.5056 |
60.51 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.34991 |
4.2698 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01571 |
4.0036 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01373 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0251804 |
28.995 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00703247 |
31.925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01289 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1227 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00327739 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2515 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.221897 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
21.2561 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.17864 |
45.1475 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.11196 |
34.695 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.172752 |
57.41 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02646 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00764 |
3.6721 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.922465 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.221897 |
17.346 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.04 |
127.23 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00217 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0437011 |
12.754 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00217 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0848324 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0574005 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0232201 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0352427 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02646 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2192 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0437011 |
116.36 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0222 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0187 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03697 |
5078.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.364518 |
16.98 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.055244 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.81 |
| HLGE |
Hartford Longevity Economy ETF |
0.185329 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.402014 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0302611 |
526.9 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02167 |
101.36 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
0.30781 |
80.18 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.172 |
5683 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.032 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0199 |
96.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.23 |
16.62 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.3944 |
120.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05096 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.02651 |
93.28 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17676 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.016833 |
218.77 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.251705 |
5017.5 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00868 |
45.344 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.10009 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00917707 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0294208 |
64.855 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.24293 |
73.65 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
53.72 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2192 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.02196 |
7.406 |
| FPAG |
FPA Global Equity ETF |
1.84249 |
39.1 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01949 |
128.68 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.055244 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.028011 |
301.93 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.01197 |
29.65 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.25652 |
21.75 |
| VWNFX |
Vanguard Windsor II Fund |
0.38366 |
49.1 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.026917 |
686.74 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.25 |
66.63 |
| ACITX |
American Century Inflation Adjusted Bond Investor Class |
0.04 |
10.66 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.25 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0347797 |
14786 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.0519776 |
49.64 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.922465 |
15382 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.345 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.27 |
12.044 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7626 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.1771 |
44458 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
0.76 |
11.746 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03569 |
74.5 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01373 |
104.07 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.17 |
1421 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05664 |
4.8 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01571 |
96.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00162 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0437011 |
10121 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0848324 |
54.67 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01172 |
90.06 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00695 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1140.25 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02032 |
10.56 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0922805 |
566.7 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.54 |
5.21 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0516214 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9786 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.0041803 |
10719 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1005.8 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.15 |
75.88 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0574005 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.166705 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.05664 |
5.7316 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04417 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.03136 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01951 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.221491 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0780296 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
1.02026 |
20.53 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.020512 |
24.42 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03357 |
8.93 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
10.61 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.03575 |
65.01 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.06977 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.19121 |
374.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02167 |
111.26 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.01963 |
7.71 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00942747 |
6.7656 |
| VWEHX |
Vanguard High Yield Corporate Fund |
2.11103 |
5.57 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01681 |
52.37 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.026917 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.463 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.17 |
104280 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.345 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.057731 |
37.8425 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
0.8 |
7208 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.36 |
924.25 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.476269 |
16.755 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.26 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
38.445 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.36 |
48.88 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
2.05383 |
22.24 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.187826 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00703247 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
41.975 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02708 |
557.68 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
30.025 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
0.757581 |
72.39 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.038892 |
40.31 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.04 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.17 |
29.87 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.123071 |
115.075 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.304102 |
20.985 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.068508 |
52.37 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.8558 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0477573 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.123071 |
163.225 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01949 |
144.34 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.22517 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0251804 |
102.265 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.88 |
34.43 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.777099 |
7.116 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
39.095 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
39.115 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.485 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
40.94 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
33.995 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
45.1504 |
| PXLV |
Invesco S&P 500 Value with Momentum ETF |
0.453175 |
40.29 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.381722 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
620.74 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.12 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0639259 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.26 |
3220 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.45759 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.31 |
185.777 |
| WEBB |
Web Blockchain Media Inc. |
1.0227 |
0.0001 |
| DFLV |
|
0.177375 |
36.76 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.03108 |
109.774 |
| BYTE |
Roundhill IO Digital Infrastructure ETF |
6.34 |
9.53 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.07 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00108 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.03575 |
46.8 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.19 |
54.735 |
| VTCAX |
Vanguard Communication Services Index Fund |
1.13755 |
97.46 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.34 |
46.57 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.05 |
46.755 |
| JPIE |
JPMorgan Income ETF |
0.22 |
46.445 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
33.83 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
36.23 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.455 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.272 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.1817 |
5.7574 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.20193 |
5.5198 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.03 |
6.928 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.24 |
7.227 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00764 |
4.0073 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.24 |
46.16 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
0.11 |
7.6589 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.04 |
7.6625 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.20193 |
5.835 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.08011 |
8.8776 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.1652 |
5.5346 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01048 |
70.304 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.01 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00209 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00764 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.01 |
6.929 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0769 |
4.943 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.38366 |
87.08 |
| VMNFX |
Vanguard Market Neutral Fund |
63.34 |
14.15 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
2.11103 |
5.57 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.01197 |
37.07 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.03 |
84.52 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0 |
40.875 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.26 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.08 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.07684 |
51.0872 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.538 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01236 |
53.095 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.19121 |
408.52 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00298 |
29.21 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
5.3819 |
37.785 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.09974 |
77.7438 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.37 |
37.7 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.32687 |
22.325 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0292114 |
37.66 |
| IBHJ |
|
1.40844 |
26.65 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.155413 |
23.265 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00942747 |
6.753 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.93 |
73.62 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.03108 |
109.62 |
| SCYB |
Schwab High Yield Bond ETF |
1.80349 |
26.475 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.05531 |
13.9215 |
| HIYS |
Invesco High Yield Select ETF |
0.68692 |
25.7792 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02273 |
148.55 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00818 |
39.53 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02668 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
63.55 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.57 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.41 |
95.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02139 |
122.98 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00294 |
42.62 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.02616 |
107.43 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.23195 |
146.14 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01111 |
43.13 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
57.596 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.1499 |
192.54 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03 |
87.28 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01949 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.066127 |
75.575 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.03 |
69.23 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.80366 |
26.69 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.0227 |
13.152 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.17 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.392895 |
21.58 |
| CGBL |
Capital Group Core Balanced ETF |
0.36 |
36.215 |
| AVLC |
American Century ETF Trust |
0.03 |
80.95 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.05 |
66.94 |
| CVRT |
Calamos ETF Trust |
1.19698 |
42.59 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00108 |
9.79 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.09 |
54.475 |
| VIGIX |
Vanguard Growth Index Institutional |
0.06 |
241.46 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00752 |
18.25 |
| IRTR |
iShares Trust |
0.01 |
31.435 |
| ITDG |
iShares Trust |
0.02 |
39.17 |
| ITDI |
iShares Trust |
0.02 |
39.145 |
| ITDH |
iShares Trust |
0.02 |
39.155 |
| ITDF |
iShares Trust |
0.02 |
38.645 |
| ITDC |
iShares Trust |
0.01 |
35.03 |
| ITDB |
iShares Trust |
0.01 |
33.755 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.44 |
| ITDE |
iShares Trust |
0.01 |
37.565 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
52.435 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.17 |
51.55 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.196808 |
77.7 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.26 |
74.765 |
| CGUS |
Capital Group Core Equity ETF |
0.3 |
40.595 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.117546 |
36.845 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03569 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.08011 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0283 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
620.539 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
396.55 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07 |
37.43 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.10311 |
42.09 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.02364 |
5.606 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01373 |
4.54 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.27 |
9.382 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0283 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00043 |
4.64 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.06048 |
33.375 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0769 |
4.7601 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.1771 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.05664 |
4.8477 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.26276 |
96.3109 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.4376 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12668 |
5.0448 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.14765 |
111.78 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
37.005 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
112.38 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.03548 |
78.815 |
| CZAR |
Themes Natural Monopoly ETF |
0.49 |
31.7935 |
| VCRB |
Vanguard Core Bond ETF |
0.00972 |
78.595 |
| BRTR |
BlackRock Total Return ETF |
0.00037 |
51.265 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00101 |
9.65 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.22649 |
32.1703 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.03108 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01494 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02559 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.9 |
| GGUS |
|
0 |
61.145 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0314759 |
45.53 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02668 |
311.9 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0283 |
6.6502 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.18 |
52.655 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.25 |
50.43 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.146765 |
43.785 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0283 |
634.3 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.28937 |
77.915 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.106813 |
16.97 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.07 |
32.14 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.39 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0283 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.026917 |
14.244 |
| OPTZ |
Optimize Strategy Index ETF |
0.5 |
37.785 |
| AGGS |
Harbor ETF Trust |
0.319593 |
41.43 |
| JLQD |
Janus Henderson Sustainable Cor |
0.36 |
42.1625 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.026917 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01681 |
301.89 |
| GARP |
|
0.05815 |
67.63 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.31488 |
36.725 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.912623 |
21.145 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
1.69463 |
25.84 |
| BRHY |
BlackRock High Yield ETF |
0.02316 |
51.535 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.026917 |
16.91 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00327739 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.06048 |
39.5275 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.131736 |
52.13 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.173116 |
52.48 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00599265 |
107.405 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.29 |
61.59 |
| JPEF |
JPMorgan Equity Focus ETF |
0.01 |
75.44 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
0.79 |
34.355 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0195301 |
31.73 |
| TAXX |
Bondbloxx IR+M Tax-Aware Short Duration ETF |
0.08 |
50.94 |
| KNCT |
Invesco Next Gen Connectivity E |
0.319985 |
146.064 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.22 |
26.14 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.16 |
29.64 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.036794 |
80.57 |
| DXUV |
Dimensional ETF Trust |
0.159668 |
62.375 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.00855493 |
59.51 |
| THRO |
|
0.04 |
38.215 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.14 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
0.74 |
27.405 |
| ITDJ |
iShares Trust |
0.02 |
30.3101 |
| JIII |
Janus Detroit Street Trust Janu |
0.15 |
50.59 |
| JEIP.L |
|
0.00850769 |
1871.8 |
| FOWF |
|
0.51 |
33.42 |
| PEVC |
Pacer Funds Trust |
0 |
28.08 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.77 |
30.685 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.779269 |
25.5002 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.18 |
53.4099 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.070549 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.02 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.29 |
58.43 |
| DSPY |
Tema ETF Trust |
0.05 |
59.65 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.46 |
| BSJX |
Invesco BulletShares 2033 High Yield Corporate Bond ETF |
1.69442 |
25.58 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
1.10513 |
20.955 |
| GBND |
Goldman Sachs ETF Trust |
0.1 |
51.23 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.173341 |
42.6 |
| GIGL |
Goldman Sachs ETF Trust |
0.08 |
51.265 |
| CGVV |
Capital Group Equity ETF Trust |
1.48 |
28.515 |
| XOEF |
iShares Trust |
0.13 |
27.25 |
| IQSZ |
|
0.054 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
0.03136 |
340.08 |
| SLTY |
Tidal Trust II |
-4.75 |
29.5 |
| URSP |
ProShares Trust |
0.165671 |
44.9 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
27.55 |
| VWNEX |
Vanguard Windsor Admiral |
0.86318 |
77.34 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.39 |
25.52 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01949 |
131.56 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.311742 |
21.94 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
81.295 |
| GEW |
Cambria Global EW ETF |
0 |
53.18 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
83.0502 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.1 |
50.67 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02646 |
38.156 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0199 |
81.05 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03697 |
58.21 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.04047 |
29.255 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.526 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0780296 |
23.205 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0363292 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.024903 |
48.805 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0437011 |
12.668 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0437011 |
10.084 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.221491 |
11.416 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2192 |
53.74 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.03142 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
53.55 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.19 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0112133 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.02 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0352008 |
24.92 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00304082 |
25.13 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0283 |
8.6335 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
48.5098 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.16 |
47.32 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.15 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.01 |
26.14 |