| SPY |
SPDR S&P 500 ETF Trust |
0.115186 |
628.86 |
| QQQ |
Invesco QQQ Trust |
0.35 |
561.25 |
| XLK |
Technology Select Sector SPDR Fund |
0.600154 |
258.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.11 |
309.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.12 |
47.44 |
| SSO |
ProShares Ultra S&P500 |
0.0878111 |
100.84 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0795645 |
181.54 |
| UPRO |
ProShares UltraPro S&P500 |
0.0638294 |
95.67 |
| IWF |
iShares Russell 1000 Growth ETF |
0.20467 |
432.64 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.05 |
82.64 |
| IVV |
iShares Core S&P 500 ETF |
0.11489 |
631.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0997324 |
24.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.07 |
130.55 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.106162 |
24.91 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.1005 |
137.64 |
| VOO |
Vanguard 500 Index Fund |
0.13 |
577.95 |
| ACWI |
iShares MSCI ACWI ETF |
0.07234 |
130.35 |
| TQQQ |
ProShares UltraPro QQQ |
0.224045 |
86.7 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
185.89 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.27 |
97.3 |
| IWB |
iShares Russell 1000 ETF |
0.10494 |
345.66 |
| VUG |
Vanguard Growth Index Fund |
0.23 |
447.28 |
| IVE |
iShares S&P 500 Value ETF |
0.14947 |
198.88 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.07 |
61.4 |
| QLD |
ProShares Ultra QQQ |
0.262138 |
121.33 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.21555 |
96.97 |
| IVW |
iShares S&P 500 Growth ETF |
0.21587 |
111.98 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.33 |
16.45 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.205254 |
29.69 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
76.94 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.148789 |
53.31 |
| XT |
iShares Exponential Technologies ETF |
0.44661 |
66.93 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.20457 |
153.03 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.13994 |
96.45 |
| BND |
Vanguard Total Bond Market Index Fund |
0 |
73.18 |
| VGT |
Vanguard Information Technology Index Fund |
0.43 |
679.79 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.389534 |
202.13 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01 |
78.5 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
71.7 |
| VV |
Vanguard Large Cap Index Fund |
0.13 |
290.15 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01 |
79.37 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.032 |
43.01 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
1.92233 |
110.9 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.46576 |
184.83 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.396123 |
98.79 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.199918 |
72.3788 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.876 |
102.17 |
| IWV |
iShares Russell 3000 ETF |
0.1004 |
357.61 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.25892 |
251.11 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.030693 |
24.98 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.37 |
16.64 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.22 |
123.44 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.11521 |
73.98 |
| IYW |
iShares U.S. Technology ETF |
0.43998 |
177.43 |
| IXN |
iShares Global Tech ETF |
0.34374 |
94.26 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0285067 |
24.45 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.03 |
217.06 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.5207 |
4.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.2 |
42.27 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00855344 |
23.1 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.91 |
138.849 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.107076 |
76.29 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
41.1267 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.449 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.07131 |
213.775 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.061 |
35.72 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.33 |
373.71 |
| ROM |
ProShares Ultra Technology |
0.414612 |
79.09 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.11 |
277.83 |
| SCHK |
Schwab 1000 Index ETF |
0.103595 |
30.37 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.87 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.17 |
82.25 |
| AIEQ |
AI Powered Equity ETF |
0.29 |
43 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.20976 |
119.13 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.12 |
76.7188 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.48 |
152.69 |
| FTLS |
First Trust Long/Short Equity ETF |
0.92 |
66.49 |
| IWL |
iShares Russell Top 200 ETF |
0.13319 |
155.5 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.11006 |
87.26 |
| ILCG |
iShares Morningstar Growth ETF |
0.20689 |
98.33 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.919465 |
99.91 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0786 |
229.26 |
| XSW |
SPDR S&P Software & Services ETF |
0.682092 |
192.98 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.032 |
104.68 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
14.59 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.20002 |
89.2729 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
26.2776 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.193212 |
71.49 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
51.08 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.18 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.96 |
49.94 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.12 |
17.915 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09299 |
65.22 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
50.83 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2859 |
148.425 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1989 |
188.35 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.29153 |
137.36 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.31 |
59.9652 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17153 |
101.25 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.24 |
148.633 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.16 |
112.087 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.61 |
158.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.3 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08875 |
24.22 |
| IGM |
iShares Expanded Tech Sector ETF |
0.41379 |
114.01 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00231 |
43.338 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00252 |
45.98 |
| IYY |
iShares Dow Jones U.S. ETF |
0.10547 |
153.56 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
74.61 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.5207 |
81.41 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.03113 |
81.51 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.39 |
64.27 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
60.6 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
45.404 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
53.855 |
| MGC |
Vanguard Mega Cap Index Fund |
0.15 |
228.61 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.113256 |
269.29 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.40872 |
95.48 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.121 |
57.86 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.195829 |
125.545 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.122 |
21.9 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.109 |
63.22 |
| PRNT |
The 3D Printing ETF |
4.33 |
22.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
51.62 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.35 |
72.5509 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.256 |
116.66 |
| PWS |
Pacer WealthShield ETF |
0.07 |
30.925 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0135 |
72.36 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.143962 |
164.17 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.100727 |
135.21 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5321 |
75.445 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.4 |
49.84 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.350518 |
54.11 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.883148 |
125.36 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16877 |
157.77 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0406 |
48.6931 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.105414 |
161.5 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.116469 |
68.13 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.134472 |
67.485 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.124798 |
69.195 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.118509 |
51.73 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.75847 |
128.1 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.17432 |
25.13 |
| TMFC |
Motley Fool 100 Index ETF |
0.25 |
65.33 |
| TOK |
iShares MSCI Kokusai ETF |
0.0831 |
127.52 |
| TTAC |
FCF US Quality ETF |
0.59 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.08032 |
171.52 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.09201 |
51.18 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.31 |
135.65 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.4 |
146.1 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038262 |
196.081 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11 |
286.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.22 |
111.35 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.24 |
403.91 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.14 |
192.01 |
| IUS |
Invesco RAFI Strategic US ETF |
0.043 |
52.2606 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.21214 |
110.874 |
| VETS |
Pacer Military Times Best Employers ETF |
12.62 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.07 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.27 |
54.7195 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
46.8 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.12 |
64.89 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
63.22 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
51.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.395 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
100.17 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.35 |
57.33 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.76 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0356 |
50.8 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.28 |
202.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.11 |
105.36 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11 |
105.34 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.16 |
88.78 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.17 |
204.93 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.17 |
182.01 |
| VPMCX |
Vanguard PrimeCap Fund |
0.18 |
175.67 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
67.36 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
109.92 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
513.12 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.13 |
513.13 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
161.11 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
324.26 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.07 |
50.37 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.07 |
50.36 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
50.36 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.39 |
40.11 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.083 |
109.36 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008148 |
70.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06 |
46.54 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.12 |
62.73 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.20456 |
57.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
36.7 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.03 |
37.38 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548947 |
48.68 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
34.29 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.4 |
24.33 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.23 |
50.371 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.12 |
27.8623 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.19946 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.12 |
31.875 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.12 |
32.42 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
89.44 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.42 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.09983 |
50.7 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
38.414 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.039507 |
24.78 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0703011 |
22.69 |
| PEXL |
Pacer US Export Leaders ETF |
1.12 |
53.7435 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.45 |
39.76 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.39 |
34.555 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.79538 |
58.105 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.24 |
40.11 |
| XGN |
Exagen Inc. |
0.34374 |
6.94 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
53.19 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.12 |
39.925 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.13 |
111.55 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
44.19 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.12 |
40.03 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.12 |
37.995 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.12 |
41.01 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.12 |
36.44 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.12 |
50.875 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.12 |
45.695 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.12 |
41.83 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.12 |
45.62 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.12 |
45.85 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.03509 |
96.17 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
47.71 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
113.94 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.12 |
34.645 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.12 |
37.25 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.12 |
51.28 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.12 |
31.11 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
44.195 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.12 |
46.925 |
| SLT |
Pacer Salt High truBeta US Market ETF |
12.62 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.12 |
41.775 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
38.44 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.12 |
36.82 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
12.62 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.12 |
46.035 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
44.39 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.12 |
37.57 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.12 |
40.81 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.12 |
31.485 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.12 |
40.41 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.12 |
35.835 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.12 |
41.38 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.12 |
37.07 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
55.095 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.12 |
37.315 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
38.285 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.4 |
34.53 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
45.28 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
102.86 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00064 |
55.39 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.25 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.18 |
45.59 |
| RECS |
Columbia Research Enhanced Core ETF |
0.19 |
37.72 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0044176 |
50.792 |
| IQM |
Franklin Intelligent Machines ETF |
1.57 |
76.5 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.25 |
40.9516 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.12 |
37.92 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.12 |
49.595 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
42.665 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
120.62 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.12 |
51.42 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.12 |
32.94 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.12 |
38.035 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.12 |
35.165 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.12 |
42.6 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
55.38 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
57.15 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
63.56 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
87.07 |
| FMIL |
Fidelity New Millennium ETF |
0.42 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.28499 |
54.9763 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
49.6 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.84 |
39.47 |
| VIRS |
Pacer BioThreat Strategy ETF |
12.62 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.12 |
29.66 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.12 |
68.66 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.23 |
47.51 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.168138 |
59.63 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.016446 |
42.53 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2053 |
38.42 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1869 |
44.29 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.13 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
35.97 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
32.04 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.62 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.28 |
95.96 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.29 |
45.23 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
54.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
48 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
69.89 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
61.61 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.47 |
41.08 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.01192 |
47.315 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.35628 |
6.39275 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.841359 |
1008.6 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.3322 |
14.17 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.12 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.118297 |
43.21 |
| DSJA |
Innovator Double Stacker ETF - January |
0.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.12 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.75 |
41.18 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
34.89 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.12 |
19.57 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
19.775 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.12 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.437816 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02 |
63.07 |
| WWOW |
Direxion World Without Waste ETF |
1.96111 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.12579 |
48.56 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.348 |
231.05 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.35 |
68.78 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.12 |
38.71 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.269 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.36 |
28.0243 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.11 |
27.765 |
| EJH |
E-Home Household Service Holdings Limited |
0.11006 |
1.51 |
| LGBT |
LGBTQ100 ESG ETF |
0.52 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.9559 |
17 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.0063 |
68.4 |
| DFUS |
Dimensional U.S. Equity ETF |
0.10615 |
68.24 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0802818 |
36.66 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.37525 |
8.75 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.48353 |
8.491 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.222867 |
55.24 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
50.79 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32828 |
9.687 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.246868 |
102.045 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07809 |
101.62 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00883 |
79.576 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
2.01473 |
103.52 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11075 |
131.215 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08074 |
98.562 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00415 |
86.342 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01892 |
77.594 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02991 |
5.3348 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1134 |
53.462 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0728 |
84.36 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
49.885 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.71505 |
18.6 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0437327 |
79.67 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.222867 |
311 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.573844 |
23.635 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32828 |
9.384 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.2288 |
77.54 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.34 |
30.205 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
349.56 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
104.18 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11676 |
134.02 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.691321 |
15.262 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
50.354 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
131.88 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.660662 |
96.77 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11 |
150.81 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01349 |
6.16 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
4644.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17 |
3632 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01572 |
36.525 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
582.63 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.513318 |
43.8245 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.392 |
37.29 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.12 |
29.2971 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.242512 |
22.95 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
154.78 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
152.05 |
| VERS |
ProShares Metaverse ETF |
2.38923 |
56.2545 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.1937 |
67.9255 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.27 |
55.07 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001544 |
49.54 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
69.87 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
4.50646 |
49.56 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.68 |
28.2474 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
43.04 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.21128 |
32.8958 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0728 |
7327.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.35159 |
1321 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.48353 |
11.375 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.51857 |
15.3419 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.37525 |
13.094 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.35628 |
473.325 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.3 |
21.52 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
4411.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
54.85 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11262 |
648.9 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.5829 |
19.107 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.6802 |
12.614 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.259834 |
41.097 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.5829 |
14.152 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32828 |
8.152 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31817 |
9.5835 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.691321 |
13.238 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02111 |
6.9695 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.71925 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28335 |
81.64 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0728 |
99.01 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00113 |
4.75125 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00883 |
93.4 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.36941 |
37.49 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45752 |
15.42 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25674 |
5450 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.331994 |
45.565 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0346002 |
3890.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
58.565 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02111 |
104.545 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.222867 |
64.8125 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.0192298 |
237.425 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0437327 |
93.445 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.57 |
1541.4 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.57 |
1704.8 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12056 |
12.994 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.48353 |
7.6215 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.222867 |
335.03 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.49 |
1471.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.34 |
1708 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.9559 |
6.5065 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
4.15 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.48353 |
7.376 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.259834 |
55.5 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
153.91 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
410 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22377 |
7.7505 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.27 |
52.445 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00856 |
4.332 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00856 |
4.998 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01572 |
59.61 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
117.485 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
153.81 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
59.03 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01572 |
49.3325 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
48.16 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
157.4 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
116.45 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.641321 |
406.775 |
| META |
Meta Platforms, Inc. |
4.41 |
704.81 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.358975 |
504 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08583 |
9.552 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.185324 |
152.46 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.173649 |
39.9803 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.37 |
15.795 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.12 |
17.685 |
| METV |
Roundhill Ball Metaverse ETF |
2.54 |
18.5 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
54.4002 |
| MPAY |
Akros Monthly Payout ETF |
0.4 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.248983 |
33.3216 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.34 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
49.33 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.35 |
30.918 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
28.545 |
| FFND |
The Future Fund Active ETF |
0.83 |
28.24 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
113.94 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11 |
150.83 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187954 |
8.9 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.28 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.23 |
30.025 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.96 |
50.2613 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.33417 |
24.875 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.12 |
30.45 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.12 |
32.11 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.12 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
57.1946 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.12 |
32.83 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.12 |
29.75 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
31.74 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.12 |
34.92 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.126149 |
39.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.12 |
34.29 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
33.238 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.27 |
37.0665 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.12 |
33.66 |
| DUHP |
Dimensional US High Profitability ETF |
0.484019 |
36.16 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
8.06 |
23.4102 |
| FIG |
Simplify Macro Strategy ETF |
0.273696 |
23.825 |
| FMET |
Fidelity Metaverse ETF |
3.07 |
34.8555 |
| EQUL |
IQ Engender Equality ETF |
1.5 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27402 |
28.986 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0439 |
40.9742 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5842 |
68.8916 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.439 |
38.4687 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.492 |
28.13 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28335 |
6044.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31817 |
7.096 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07786 |
6414.5 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07809 |
119.29 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.641321 |
222.45 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31817 |
8.643 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0876941 |
127.61 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.660662 |
71.796 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.641321 |
346.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.08074 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.35034 |
190.9 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.841359 |
1008.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08583 |
10.14 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.12056 |
7.191 |
| CTRU |
ARK Transparency ETF |
1.07 |
12.897 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
2.01473 |
103.556 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.30255 |
52.6 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.0776 |
10868 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.48353 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.660662 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.48353 |
7.978 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.20174 |
6.7753 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
349.44 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.34 |
150.62 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
87.414 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.34 |
28.415 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.34 |
15.984 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.34 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
1.04933 |
124.471 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.36941 |
2775 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11314 |
572.73 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.185324 |
152.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.222867 |
310.8 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.04933 |
106.163 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.11075 |
131.24 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.185324 |
88.554 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11314 |
10.606 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
7551.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.12 |
29.785 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12485 |
88.405 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
34.705 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.17 |
35.84 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.57 |
12.02 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11262 |
646.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32828 |
11.022 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.37525 |
10.265 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.37525 |
15.355 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.17414 |
90.812 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
1.27184 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.11563 |
6.7912 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.03968 |
6.52 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.10572 |
116.88 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.38438 |
143.856 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.01192 |
40.351 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.340338 |
500.628 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.49479 |
5742 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07809 |
9.0326 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.35159 |
13.676 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.48353 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.660662 |
71.8 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.48353 |
9.9625 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.34 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22377 |
7.9089 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1250.3 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12485 |
120.52 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32828 |
11.372 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.71505 |
21.8225 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.01192 |
3504.25 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.45752 |
2211.5 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.9559 |
11.3616 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.35628 |
5.4498 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.9559 |
1884.8 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.35628 |
6.3942 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12056 |
11.07 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2565 |
7.193 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12056 |
12.007 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.340338 |
542.724 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.55 |
207.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11393.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.12 |
4133 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.49 |
13.66 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.0192298 |
202.75 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.0192298 |
237.606 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.07681 |
9.299 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
86.98 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
122.32 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.246868 |
107 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.246868 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00907 |
84.156 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01443 |
4.856 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0042 |
4.5935 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0037 |
4.6807 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00194 |
4.4857 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0042 |
5.685 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0042 |
4.4105 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01349 |
100.68 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00113 |
5.55 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01892 |
91.08 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.01892 |
5.828 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00788 |
5.0925 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02991 |
5.022 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03023 |
3.70775 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.01892 |
6.039 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03023 |
6.083 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00113 |
4.30625 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
40.335 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0346002 |
55.39 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
62.78 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03023 |
4.227 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0037 |
4.605 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.331994 |
3374.25 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.331994 |
38.96 |
| STRV |
Strive 500 ETF |
0.11 |
40.69 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.63 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.144884 |
43.6124 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.151084 |
40.08 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
34.02 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
35.91 |
| STXG |
Strive 1000 Growth ETF |
0.14 |
46.84 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.02324 |
60.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.12 |
24.755 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.29 |
33.52 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
611.2 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.01192 |
40.33 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.12056 |
10.232 |
| JKE |
iShares Morningstar Growth ETF |
0.20689 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
36.31 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.21 |
31.5994 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0346002 |
4098.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
51.16 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
42.9524 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.98 |
1683.1 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.17414 |
90.8 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11676 |
131.08 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.2337 |
43.3 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.35159 |
1125.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
40.09 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0842043 |
106.7 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.05 |
22.3 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.23 |
230.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.13 |
146.56 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00788 |
4.342 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.9559 |
14.484 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12485 |
119.46 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.12 |
32.28 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11314 |
49731.5 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.99 |
2384.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
30355 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11314 |
672.04 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.3 |
17.924 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07786 |
86.7 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0437327 |
6919 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01349 |
85.734 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
4061.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08583 |
11.214 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00849 |
89.038 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.28 |
78.13 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12485 |
101.73 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.2565 |
6.247 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.11173 |
14388 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25674 |
73.62 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
131.135 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00085 |
22.5075 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.10572 |
99.6 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07786 |
73.856 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.30255 |
3895 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
48.436 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.12 |
47.58 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0229476 |
29.67 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.17 |
3113.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2609 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03023 |
86.854 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11262 |
552.56 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01572 |
42.028 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.841359 |
860.6 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01443 |
4.1345 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.1134 |
4646.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
5.2615 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11262 |
48000 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.49479 |
77.555 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
3130 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.2 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
35.0525 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07699 |
112.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0885388 |
135.95 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02991 |
4.2778 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.21 |
84.6244 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.0192298 |
17579 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11624 |
13.2 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0042 |
4.8895 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.36941 |
31.91 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1134 |
62.7625 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.10572 |
8657 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
4.9375 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.5829 |
16.296 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.30255 |
52.61 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
7.107 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
34.71 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25674 |
62.7 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03023 |
7546 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.9559 |
9.685 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.395 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.222867 |
4798.6 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31817 |
7.5035 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
26.5 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01572 |
44.1625 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.34 |
1659.9 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.573844 |
28.31 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
3.6515 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45752 |
13.132 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.10572 |
116.855 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.5 |
2091.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01892 |
67.34 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0037 |
4.2875 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45752 |
1141 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.12 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.83775 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.37525 |
13.084 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
53.45 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
55.305 |
| HLGE |
Hartford Longevity Economy ETF |
0.503809 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.340338 |
500.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
1.92508 |
11.3238 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
90.53 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.14 |
3159.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
86.896 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
47.345 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02151 |
7.94 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
43.73 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.641321 |
30117.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
59.59 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.08074 |
98.525 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
6.668 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07699 |
114.6 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0959394 |
50.47 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01 |
21.61 |
| VWNFX |
Vanguard Windsor II Fund |
0.46 |
47.21 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17 |
38.595 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31817 |
8.168 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.9559 |
1258 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.5 |
28.64 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.12056 |
9.623 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2687.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.3 |
1760 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.55 |
17988 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0042 |
3.7619 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01349 |
74.49 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03023 |
101.855 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.35159 |
1322 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
2.87 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02991 |
4.78675 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00883 |
69.145 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.6802 |
17.019 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00085 |
25.2675 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07809 |
1027.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.34 |
20.445 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02 |
10.4 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07809 |
8831 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.34 |
13080 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.02991 |
5.5664 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.20174 |
7.062 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.13 |
582.56 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.6802 |
14.504 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
31.609 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.51857 |
13.062 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.15 |
60.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01 |
10.27 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.3 |
28.81 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.43 |
347.97 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
100.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
34.265 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.35628 |
5.4486 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.07 |
46.19 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.98 |
24.535 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08583 |
8.645 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.35159 |
97770 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.48353 |
11.376 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.0995 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07809 |
101.63 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.37525 |
1136 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.32 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.12 |
36.28 |
| AOTG |
AOT Growth and Innovation ETF |
0.57 |
50.9988 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.1 |
28.525 |
| TRFM |
AAM Transformers ETF |
1.03 |
43.71 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0725378 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.12 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.11006 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.45 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
38.09 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
520.92 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.641321 |
346.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.12 |
28.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.138 |
37 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
12.62 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.62353 |
20.705 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.35 |
33.3534 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.38 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.13 |
43.605 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.04933 |
106.045 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0346002 |
47.18 |
| PZD |
Invesco MSCI Sustainable Future ETF |
2.45 |
72.12 |
| ILDR |
First Trust Innovation Leaders ETF |
1.05 |
29.94 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.12 |
37.01 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.12 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
1.04933 |
150.985 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
129.5 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.12 |
35.57 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
36.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
28.8 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
38.555 |
| XPND |
First Trust Expanded Technology ETF |
0.97 |
33.6198 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.12 |
42.45 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.2827 |
24.2 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.5207 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11314 |
572.34 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0971942 |
97.53 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.32 |
2100 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.014573 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.03113 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12485 |
101.739 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
69.45 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.45647 |
53.34 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.97 |
35.13 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0 |
9.63 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.15 |
43.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
32.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
32.815 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.12 |
28.795 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
27.69 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.35126 |
6.08 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.28335 |
69.55 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32828 |
6.525 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.79827 |
5.316 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.01485 |
5.83 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
3.9929 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18222 |
6.393 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
3.59084 |
11.113 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18222 |
4.908 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.11577 |
95.28 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.20174 |
7.1523 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.16689 |
7.8548 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00415 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
5.4004 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00788 |
4.2843 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.31765 |
8.5796 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.087 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.35126 |
6.9198 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.46 |
83.73 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
4.55 |
46.8134 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
4.0931 |
39.3197 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.822204 |
75.57 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.48 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.88699 |
47.9854 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
64.11 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.311 |
41.46 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.21336 |
74.9874 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.36 |
30.9282 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
34.3044 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.52356 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.46236 |
36.07 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.00139333 |
40.88 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0925049 |
33.38 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
3.824 |
42.31 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.35628 |
5.446 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12485 |
101.73 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.572265 |
20.89 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.15 |
56.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.16 |
63.65 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
57.6 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.3 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12222 |
135.98 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.1134 |
53.478 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.392 |
180.75 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07987 |
80.07 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.185324 |
152.5 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
37.4847 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
129.56 |
| DCOR |
Dimensional ETF Trust |
0.101438 |
68.33 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.85241 |
12.904 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07786 |
73.865 |
| AVLC |
American Century ETF Trust |
0.09 |
72.34 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0 |
9.63 |
| VIGIX |
Vanguard Growth Index Institutional |
0.23 |
230.24 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.23245 |
30.42 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.330713 |
38.6 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
50.26 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.39 |
50.15 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.260922 |
69.9902 |
| BAMG |
Brookstone Growth Stock ETF |
3.05311 |
36.935 |
| FELG |
|
0.6 |
37.58 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01349 |
5.4486 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.16689 |
7.28 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
2.01473 |
103.55 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11314 |
572.678 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.79699 |
6.237 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09647 |
96.0187 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.48353 |
6.792 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.1983 |
40.39 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03023 |
4.4487 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.305 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00119 |
4.5625 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1104 |
31 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.02991 |
4.8273 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07809 |
6.6941 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.04355 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.3 |
34.79 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.09 |
32.06 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07809 |
101.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.41187 |
54.9753 |
| CZAR |
Themes Natural Monopoly ETF |
3.28 |
32.0949 |
| USRD |
Themes US R&D Champions ETF |
1.73 |
32.8982 |
| BRTR |
BlackRock Total Return ETF |
0.00796 |
50.145 |
| CLOD |
Themes Cloud Computing ETF |
2.25 |
34.5747 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0 |
9.5 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.23 |
31.51 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.898451 |
27.6534 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12485 |
102.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
18.098 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
45.485 |
| GGUS |
|
0.27 |
58.88 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.110064 |
42.99 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.11 |
282.94 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
5.26 |
22.52 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.35 |
52.91 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.337276 |
41.4403 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.160698 |
128.49 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.11773 |
29.5491 |
| RND |
First Trust Exchange-Traded Fun |
0.22 |
27.5086 |
| JLQD |
Janus Henderson Sustainable Cor |
0.28 |
41.44 |
| VTWIX |
Vanguard Total World Stock Index I |
0.07 |
266.26 |
| GARP |
|
0.2135 |
61.19 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.116 |
28.71 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.222867 |
236.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1104 |
36.435 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.272 |
50.56 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.142 |
50.25 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.24 |
60.2347 |
| IGPT |
Invesco AI and Next Gen Software ETF |
1.819 |
49.94 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.27 |
30.64 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
3.133 |
61.21 |
| POWA |
Invesco Bloomberg Pricing Power |
1.853 |
88.4 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.49052 |
62.5105 |
| ARTY |
|
2.65142 |
41.95 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.37 |
27.6593 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.52 |
22.9686 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.12347 |
3.90025 |
| DXUV |
Dimensional ETF Trust |
0.17258 |
55.77 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.01192 |
47.57 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.06402 |
24.78 |
| THRO |
|
0.19318 |
35.89 |
| TEK |
BlackRock ETF Trust |
0.58356 |
28.3452 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
21.3647 |
| TTEQ |
T. Rowe Price Technology ETF |
0.442956 |
29.6968 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.5293 |
26.7871 |
| IPM |
|
0.41379 |
2.1 |
| PEVC |
Pacer Funds Trust |
0 |
27.085 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.944486 |
30.6168 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.36 |
53.186 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.06 |
26.3103 |
| AVUQ |
Avantis U.S. Quality ETF |
0.12 |
55.2805 |
| DSPY |
Tema ETF Trust |
0.15 |
54.3128 |
| ENDW |
Cambria Endowment Style ETF |
0 |
28.6966 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.15083 |
28.8756 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.323059 |
40.38 |
