| VTI |
Vanguard Total Stock Market Index Fund |
0.03369 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0323477 |
26.33 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0344431 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
149.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
145.94 |
| VUG |
Vanguard Growth Index Fund |
0.08124 |
457.98 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00338 |
51.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0732135 |
32.1 |
| FHB |
First Hawaiian, Inc. |
0.12 |
26.3 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0163429 |
30.43 |
| VB |
Vanguard Small Cap Index Fund |
0.06464 |
276.3 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.06 |
251.48 |
| VGT |
Vanguard Information Technology Index Fund |
0.0003 |
730.8 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.23466 |
42.84 |
| VV |
Vanguard Large Cap Index Fund |
0.03848 |
313.21 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
236.69 |
| VO |
Vanguard Mid Cap Index Fund |
0.24096 |
302.14 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.7 |
54.01 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0749 |
315.07 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16 |
4.15 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.57845 |
273.51 |
| VXF |
Vanguard Extended Market Index Fund |
0.21012 |
216.28 |
| ARKK |
ARK Innovation ETF |
1.9 |
70.25 |
| ARKW |
ARK Next Generation Internet ETF |
3.34 |
123.24 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00075 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05705 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0335153 |
32.86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.09 |
88.7542 |
| FFTY |
Innovator IBD 50 ETF |
2.87 |
38.23 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
5.08 |
64.1701 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.05 |
100.42 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
114.26 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0227 |
253.36 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00905 |
176.213 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.2 |
107.36 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.23 |
88.62 |
| GTO |
Invesco Total Return Bond ETF |
0.021065 |
47.97 |
| IGM |
iShares Expanded Tech Sector ETF |
0.14 |
123.81 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
165.99 |
| ILCV |
iShares Morningstar Value ETF |
0.03 |
97.115 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.24 |
82.62 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
88.95 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.16 |
50.72 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.027693 |
68.28 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.70783 |
133.85 |
| PWS |
Pacer WealthShield ETF |
0.12 |
32.76 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.004185 |
178.672 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.8105 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.2 |
167.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.02 |
139.675 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.377914 |
99.3811 |
| URTH |
iShares MSCI World ETF |
0.02 |
189.4 |
| VBF |
Invesco Bond Fund |
0.008447 |
15.51 |
| VLT |
Invesco High Income Trust II |
0 |
11.0649 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01993 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01312 |
106.26 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.37 |
49.45 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.05 |
12.06 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.05 |
17.07 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.28 |
16.72 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02209 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0336 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0331 |
116.8 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.57845 |
117.67 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.57845 |
107.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03358 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03358 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02071 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02071 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02071 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.011235 |
79.67 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0305888 |
54.85 |
| QTUM |
Defiance Quantum ETF |
1.28 |
117.21 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.33 |
57.24 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
0.685507 |
18.02 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.88 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.895 |
| 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 |
115.98 |
| SFY |
SoFi Select 500 ETF |
0.05 |
130.95 |
| SFYX |
SoFi Next 500 ETF |
0.77 |
17.045 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01227 |
44.16 |
| IQM |
Franklin Intelligent Machines ETF |
0.19 |
92.24 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.526 |
30.41 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0207303 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
130.34 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
114.66 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
93.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.06 |
42.02 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01499 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00922 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00619 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00319 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00281 |
27.01 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.1456 |
283.35 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.77531 |
6514 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.55 |
73.5 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.77531 |
88.95 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.74 |
42.51 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.294718 |
22.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.44 |
| SKYU |
ProShares Ultra Cloud Computing |
3.24097 |
27.8379 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.85053 |
38.04 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.244548 |
48.83 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.7 |
30.31 |
| GLBL |
Cartesian Growth Corporation |
0.05 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5798 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.1456 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.408751 |
59.226 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0399191 |
54.66 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.02682 |
228.21 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.000960143 |
100.489 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.255 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03655 |
78.434 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
108.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
94.39 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0688812 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.408751 |
332.63 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0688812 |
220.15 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01938 |
381.79 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.019036 |
122.75 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03369 |
163.89 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.292342 |
44.14 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.01 |
42.81 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0378686 |
70 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8219 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
81.59 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.015595 |
297.87 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.1456 |
20775 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0399191 |
4758.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0399191 |
59.275 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.8 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.12349 |
4.7515 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0416 |
35.39 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03327 |
4.0105 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
112.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.15 |
11.106 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.408751 |
70.3125 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0207 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0688812 |
100.64 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
7.186 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
64.87 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.408751 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.408751 |
363.85 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.017609 |
48.7075 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02673 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01938 |
453.15 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.5401 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.5401 |
302.89 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
2.42266 |
20.525 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0273421 |
201.54 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.019036 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.019036 |
121.245 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
59.135 |
| RBLD |
|
0.000001 |
84.86 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06464 |
132.33 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.24096 |
82.66 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.21012 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03369 |
163.92 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.232001 |
45.87 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.9583 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0831685 |
70.67 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.5401 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
133.28 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.5401 |
243.1 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0183601 |
140.97 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.5401 |
378.29 |
| 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 |
2.1456 |
238.7 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02 |
12129 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.728972 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.728972 |
32.014 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0762047 |
112.55 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01938 |
381.7 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0152 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01961 |
95.202 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01961 |
31.805 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.408751 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.408751 |
251.55 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.471341 |
137.895 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.408751 |
332.6 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.408751 |
417.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.408751 |
190.53 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
706.7 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08 |
7314 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
126.84 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02 |
9.9286 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.728972 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0152 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0205 |
45.3275 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.017609 |
41.059 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.471341 |
10.1095 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.471341 |
15.056 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0275694 |
151.46 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.086874 |
133.37 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0275694 |
137.175 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0212 |
200.4 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.013702 |
254.45 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.015595 |
250.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02673 |
12191 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0275694 |
22.327 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.906159 |
20.055 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.000960143 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.000960143 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.000960143 |
1290.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.000960143 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
1268.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
81.654 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.03655 |
93.27 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
88.56 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.03327 |
7.441 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.03655 |
6.896 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03327 |
4.386 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
4.78325 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.8505 |
3398.5 |
| STRV |
Strive 500 ETF |
0.05 |
43.9 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0403857 |
46.98 |
| TIME |
Clockwise Capital Innovation ETF |
1.98 |
23.995 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.605 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
36.5 |
| STXG |
Strive 1000 Growth ETF |
0.06 |
49.23 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02687 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.019036 |
10690 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.37 |
39.5098 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.36426 |
76.1 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
14.574 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0762047 |
94.76 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.03 |
700.681 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05705 |
99.37 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
4.4492 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.08 |
84 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0212 |
168.84 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03151 |
74.528 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0273421 |
169.665 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.21012 |
164.02 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.08124 |
235.73 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03848 |
158.2 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01938 |
33245 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0688812 |
7385.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0152 |
142.965 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0399191 |
4351 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0749 |
110.68 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.36426 |
5591 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02673 |
139.985 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
107.24 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
68.335 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02 |
81.158 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.0268 |
52.204 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.086874 |
112.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02728 |
2844.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
595.3 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03 |
51845 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.408751 |
230.8 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.36426 |
50.988 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9337 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.063404 |
211.12 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.728972 |
142.865 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.017609 |
35.725 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.03327 |
4.0129 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.019036 |
29 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.408751 |
5158.8 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.086874 |
9793 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
2.42266 |
1504 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0205 |
3326.25 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
2.42266 |
17.256 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.285 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.471341 |
12.606 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0205 |
38.181 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.471341 |
116.125 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0152 |
10488 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.906159 |
16.886 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.58 |
| JGRO |
Jpmorgan Active Growth ETF |
0.00000106719 |
87.89 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.8505 |
46.385 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.15 |
17.3025 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.015595 |
218.44 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.5401 |
32925 |
| 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 |
0.0399191 |
64.87 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
108.74 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.013702 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06464 |
132.33 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0831685 |
6160 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0273421 |
14777 |
| 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 |
0.02261 |
2936 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.03327 |
96.95 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.471341 |
10115.5 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02739 |
90.21 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02 |
1142 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.1456 |
568.5 |
| 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 |
9775 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
1.06913 |
26.165 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01961 |
34.944 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.728972 |
48.3 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.015595 |
24.415 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.24096 |
374.18 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.0003 |
374.28 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02261 |
37.855 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
112.275 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.2 |
48.97 |
| 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 |
0.02687 |
556.72 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.5401 |
378.05 |
| MEME |
Roundhill MEME ETF |
6.71 |
6.65 |
| 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 |
1.5401 |
15.554 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.77531 |
74.99 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.019036 |
102.12 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.71 |
34.4056 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.12 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.24 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
1.03466 |
0.0001 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0688812 |
84.779 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.22 |
46.61 |
| JPIE |
JPMorgan Income ETF |
0.03 |
46.49 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0273 |
70.312 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7247 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.10657 |
4.95 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.39 |
| FWD |
Ab Disruptors ETF |
0.271766 |
114.49 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.54 |
63.34 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03544 |
53.17 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.24096 |
407.66 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0688812 |
84.78 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.55 |
73.62 |
| SCYB |
Schwab High Yield Bond ETF |
0.1162 |
26.49 |
| HIYS |
Invesco High Yield Select ETF |
0.193312 |
25.805 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01477 |
146.74 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.03369 |
474.81 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.14 |
95.67 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0139 |
120.94 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.21 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
1.20674 |
26.7554 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
1.03466 |
13.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02 |
81.005 |
| AVLC |
American Century ETF Trust |
0.02 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.21012 |
404.75 |
| VIGIX |
Vanguard Growth Index Institutional |
0.08124 |
235.74 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.161961 |
36.63 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.03655 |
5.6098 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0549355 |
33.3 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.12349 |
4.7601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02 |
7.44 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02261 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02 |
112.28 |
| SPAM |
Themes Cybersecurity ETF |
6.12 |
30.407 |
| BRTR |
BlackRock Total Return ETF |
0.00361 |
51.43 |
| CLOD |
Themes Cloud Computing ETF |
1.07 |
27.3871 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02698 |
48.45 |
| IDGT |
iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF |
5.08 |
97.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.03369 |
307.49 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5 |
34.45 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.0207 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.22 |
28.99 |
| AIFD |
TCW ETF Trust |
0.24 |
39.2198 |
| JLQD |
Janus Henderson Sustainable Cor |
0.98 |
42.295 |
| AIBU |
Direxion Shares ETF Trust |
3.57843 |
41.73 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0749 |
88.64 |
| VAFIX |
Invesco American Franchise Y |
0.617885 |
29.45 |
| BRHY |
BlackRock High Yield ETF |
0.05894 |
51.53 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.408751 |
250.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0549355 |
39.5275 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.32767 |
107.295 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.69 |
34.23 |
| PTL |
Inspire 500 ETF |
0.213945 |
261.16 |
| ARTY |
|
3.91 |
51.06 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.62 |
71.9878 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
23.195 |
| JIII |
Janus Detroit Street Trust Janu |
0.21 |
50.715 |
| IPM |
|
0.14 |
1.685 |
| GPTY |
|
3.39 |
38.68 |
| XUDV |
|
0.52 |
29.18 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.27 |
30.93 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.112739 |
25.255 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.1 |
| BFRZ |
Innovator ETFs Trust |
0.05 |
26.82 |
| BLOX |
Tidal Trust II |
1.08 |
15.3 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.18 |
27.1378 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.21025 |
25.5316 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.3065 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.04 |
81.7073 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.76 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
0.95 |
60.9512 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0205 |
38.063 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.728972 |
23.165 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.471341 |
12.62 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.471341 |
10.05 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.08 |
40.05 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.03 |
26.0903 |