| VTI |
Vanguard Total Stock Market Index Fund |
0.03369 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.025991 |
26.28 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0276588 |
26.845 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
148.97 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
145.66 |
| VUG |
Vanguard Growth Index Fund |
0.08124 |
460.01 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00338 |
51.21 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0586637 |
31.85 |
| FHB |
First Hawaiian, Inc. |
0.11 |
26.08 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0163429 |
30.505 |
| VB |
Vanguard Small Cap Index Fund |
0.06464 |
272.97 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.06 |
250.35 |
| VGT |
Vanguard Information Technology Index Fund |
0.0003 |
730.045 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.23466 |
42.81 |
| VV |
Vanguard Large Cap Index Fund |
0.03848 |
313.11 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
234.52 |
| VO |
Vanguard Mid Cap Index Fund |
0.24096 |
298.32 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.7 |
52.62 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0749 |
310.68 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16 |
4.15 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.57845 |
269.825 |
| VXF |
Vanguard Extended Market Index Fund |
0.21012 |
213.895 |
| ARKK |
ARK Innovation ETF |
1.59 |
68.5 |
| ARKW |
ARK Next Generation Internet ETF |
2.8 |
120.865 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
160.03 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00075 |
301.07 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05705 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0269165 |
32.815 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.09 |
88.945 |
| FFTY |
Innovator IBD 50 ETF |
2.87 |
37.17 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
5.11 |
64.1701 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.05 |
100.75 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
111.39 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0215 |
252.91 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00905 |
173.86 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
106.24 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
87.56 |
| GTO |
Invesco Total Return Bond ETF |
0.021065 |
47.81 |
| IGM |
iShares Expanded Tech Sector ETF |
0.13 |
123.53 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
165.72 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
96.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16 |
86.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.22 |
81.555 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
87.9 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.15 |
50.71 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.02172 |
68.24 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.37457 |
133.51 |
| PWS |
Pacer WealthShield ETF |
0.12 |
32.715 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.003275 |
177.57 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.1783 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.19 |
166.165 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
139.62 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.354848 |
98.595 |
| URTH |
iShares MSCI World ETF |
0.02 |
189.02 |
| VBF |
Invesco Bond Fund |
0.008447 |
15.44 |
| VLT |
Invesco High Income Trust II |
0 |
11.005 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01993 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01312 |
104.88 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.34 |
49.22 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.05 |
12.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.05 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.28 |
16.7 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02209 |
75.72 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0336 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0331 |
116.64 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.57845 |
118.43 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.57845 |
108.18 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03358 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03358 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02071 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02071 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02071 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008922 |
79.51 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02831 |
54.84 |
| QTUM |
Defiance Quantum ETF |
1.22 |
115.78 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.3 |
56.805 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.668067 |
17.57 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.77 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.615 |
| SFY |
SoFi Select 500 ETF |
0.05 |
131.02 |
| SFYX |
SoFi Next 500 ETF |
0.77 |
16.85 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01227 |
43.93 |
| IQM |
Franklin Intelligent Machines ETF |
0.18 |
91.675 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.4342 |
30.313 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0192657 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
130.21 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
113.37 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.03 |
93.79 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.06 |
41.92 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01499 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00922 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00619 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00319 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00281 |
26.94 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.70024 |
282.975 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.44438 |
6455 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.63 |
73.54 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.44438 |
88.05 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.74 |
41.815 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.294718 |
22.76 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.45 |
| SKYU |
ProShares Ultra Cloud Computing |
3.07923 |
26.53 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.45091 |
37.665 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.233931 |
48.85 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.7 |
29.985 |
| GLBL |
Cartesian Growth Corporation |
0.05 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5701 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.70024 |
239 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.146668 |
59.344 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0377877 |
54.75 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02151 |
228.47 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.000960143 |
100.449 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.39 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03655 |
78.546 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.88 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.54 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.09613 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.146668 |
333.35 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
1.19134 |
220.25 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01555 |
381.93 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0150721 |
122.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03369 |
166.24 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.286541 |
44.075 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0.84 |
42.03 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03567 |
68.925 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8231 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
81.46 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.012653 |
298.13 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.70024 |
20790 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0377877 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0377877 |
59.985 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
707.5 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.12349 |
4.747 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.033 |
35.355 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03327 |
4.0055 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.2 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.13 |
11.054 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.146668 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0229 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
1.09613 |
100.5 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
7.168 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
71.03 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.146668 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.146668 |
364.4 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017609 |
48.8 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02131 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01555 |
457.3 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.88778 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.88778 |
304.155 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
2.02817 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0216204 |
201.74 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0150721 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0150721 |
121.165 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.0459 |
| RBLD |
|
0.000001 |
83.575 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06464 |
133.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.24096 |
82.83 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.21012 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03369 |
166.27 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.22738 |
45.84 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.03 |
79.926 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0670903 |
70.83 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.963553 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.36 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.88778 |
243.1 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0148708 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.88778 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.70024 |
238.7 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12140 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.575184 |
120.44 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.575184 |
32.014 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0611881 |
112.91 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01555 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0165 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01568 |
95.322 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01568 |
31.95 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.146668 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.466639 |
256.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.367919 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.146668 |
333.25 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.146668 |
418.34 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.146668 |
190.79 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
710 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08 |
7319 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02 |
129.12 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.93 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.575184 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0165 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01771 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017609 |
41.099 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.367919 |
10.1275 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.367919 |
15.056 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0216204 |
151.68 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0689055 |
134.17 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0216204 |
137.45 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0229 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.010984 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.012653 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02131 |
12195 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0216204 |
22.361 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.95685 |
20.155 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.000960143 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.000960143 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.000960143 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.000960143 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13 |
1265.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
81.556 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03655 |
93.11 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
88.39 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03327 |
7.434 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.03655 |
6.893 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03327 |
4.382 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
4.78475 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.4501 |
3361 |
| STRV |
Strive 500 ETF |
0.04 |
43.87 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0372811 |
46.915 |
| TIME |
Clockwise Capital Innovation ETF |
1.98 |
23.955 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.35 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
36.64 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
49.28 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02149 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0150721 |
10691 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.44 |
39.525 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.0793 |
76.1 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13 |
14.56 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0611881 |
95.32 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
704.42 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05705 |
99.89 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
4.4539 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0229 |
169.055 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
74.522 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0216204 |
169.98 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.21012 |
165.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.08124 |
241.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03848 |
160.63 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01555 |
33522.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
1.09613 |
7377 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0165 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0377877 |
4396 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0749 |
111.72 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.0793 |
5587 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02131 |
140.225 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02 |
107.36 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
68.365 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.244 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02161 |
52.29 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0689055 |
112.98 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02205 |
2843.5 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
596.34 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51865 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.466639 |
230.8 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.0793 |
50.988 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02 |
9350 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.050786 |
211.81 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.575184 |
142.74 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017609 |
35.79 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.03327 |
4.0036 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0150721 |
28.995 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.146668 |
5161.7 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0689055 |
9827.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
2.02817 |
1516.5 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01771 |
3328.25 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
2.02817 |
17.346 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02 |
127.23 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.367919 |
12.754 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01771 |
38.222 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.367919 |
116.36 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0165 |
10483 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.95685 |
16.98 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.52 |
| JGRO |
Jpmorgan Active Growth ETF |
0.00000106719 |
88.15 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.4501 |
45.78 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.13 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.012653 |
218.77 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.88778 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08 |
99.74 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0377877 |
64.855 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.77 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.010984 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06464 |
133.25 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0670903 |
6165 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0216204 |
14786 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.08 |
5.658 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01811 |
2936 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
96.8 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.367919 |
10121 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02739 |
90.06 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1140.25 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
1.70024 |
566.7 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.49 |
5.21 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
9786 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
1.06913 |
26.13 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01568 |
34.977 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.575184 |
48.333 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.0149 |
24.42 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.24096 |
374.96 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.0003 |
383.41 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01811 |
37.765 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.345 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.14 |
48.875 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.03 |
122.189 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02149 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.88778 |
378.71 |
| MEME |
Roundhill MEME ETF |
5.06 |
6.51 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.963553 |
15.561 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.44438 |
74.29 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0150721 |
102.265 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.7 |
34.43 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.11 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.22 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.834189 |
0.0001 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
1.09613 |
84.794 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.22 |
46.53 |
| JPIE |
JPMorgan Income ETF |
0.03 |
46.46 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0273 |
70.304 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10657 |
4.943 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
54.04 |
| FWD |
Ab Disruptors ETF |
0.271766 |
113.09 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.26 |
62.24 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03544 |
53.09 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.24096 |
408.52 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
1.09613 |
84.78 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.63 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.115363 |
26.47 |
| HIYS |
Invesco High Yield Select ETF |
0.193312 |
25.7792 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01477 |
148.55 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03369 |
481.52 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.14 |
95.76 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0139 |
122.98 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.28 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
1.20674 |
26.71 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.834189 |
13.152 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.17 |
| AVLC |
American Century ETF Trust |
0.01 |
80.62 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.21012 |
408.54 |
| VIGIX |
Vanguard Growth Index Institutional |
0.08124 |
241.46 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.130965 |
36.56 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
5.606 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0387 |
33.375 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.12349 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.4376 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01811 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.38 |
| SPAM |
Themes Cybersecurity ETF |
5.73 |
29.505 |
| BRTR |
BlackRock Total Return ETF |
0.00361 |
51.27 |
| CLOD |
Themes Cloud Computing ETF |
1.01 |
26.85 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02176 |
48.44 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
5.11 |
94.945 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03369 |
311.9 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5 |
34.11 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.015 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.22 |
29.12 |
| AIFD |
TCW ETF Trust |
0.2 |
39.27 |
| JLQD |
Janus Henderson Sustainable Cor |
0.98 |
42.1625 |
| AIBU |
Direxion Shares ETF Trust |
3.47432 |
41.22 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0749 |
89.47 |
| VAFIX |
Invesco American Franchise Y |
0.617885 |
30.19 |
| BRHY |
BlackRock High Yield ETF |
0.05894 |
51.52 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.146668 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0387 |
39.5275 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
1.28984 |
107.405 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.6 |
33.985 |
| PTL |
Inspire 500 ETF |
0.205863 |
258.72 |
| ARTY |
|
3.74 |
50.76 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.5 |
71.775 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.06 |
23.02 |
| JIII |
Janus Detroit Street Trust Janu |
0.21 |
50.61 |
| IPM |
|
0.13 |
1.67 |
| GPTY |
|
3.21 |
38.535 |
| XUDV |
|
0.49 |
28.895 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.22 |
30.655 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.112739 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.06 |
| BFRZ |
Innovator ETFs Trust |
0.05 |
26.86 |
| BLOX |
Tidal Trust II |
1.04 |
14.9 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.17 |
27.165 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.21025 |
25.44 |
| GEW |
Cambria Global EW ETF |
0.01 |
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 |
0.02 |
50.6496 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
0.9 |
61.045 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01771 |
38.167 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.575184 |
23.2 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.367919 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.367919 |
10.08 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.08 |
40.02 |
| IALT |
iShares Systematic Alternatives Active ETF |
0 |
26.08 |