| SPY |
SPDR S&P 500 ETF Trust |
0.031521 |
692.245 |
| FB |
Meta Platforms, Inc. |
0.0288973 |
42.5416 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0254 |
341.86 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
50.39 |
| IWD |
iShares Russell 1000 Value ETF |
0.06 |
224.35 |
| SSO |
ProShares Ultra S&P500 |
0.0254698 |
59.25 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0230439 |
227.27 |
| XLB |
Materials Select Sector SPDR Fund |
2.35244 |
52.905 |
| UPRO |
ProShares UltraPro S&P500 |
0.0211316 |
119.24 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0632 |
459.54 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.03883 |
84.035 |
| IVV |
iShares Core S&P 500 ETF |
0.03 |
695.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0280137 |
26.735 |
| VTV |
Vanguard Value Index Fund |
0.03 |
205.85 |
| VT |
Vanguard Total World Stock Index Fund |
0.01586 |
147.615 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0301071 |
27.305 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0.0284 |
636.64 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.07631 |
229.095 |
| ACWI |
iShares MSCI ACWI ETF |
0.00795 |
147.35 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.227499 |
203.11 |
| SDY |
SPDR S&P Dividend ETF |
0.407096 |
154.065 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
379.56 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.31 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.114 |
150.795 |
| VUG |
Vanguard Growth Index Fund |
0.03 |
471.23 |
| IVE |
iShares S&P 500 Value ETF |
0.07 |
221.63 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.07863 |
155.69 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0638513 |
32.075 |
| FHB |
First Hawaiian, Inc. |
0.13132 |
27.045 |
| PFF |
iShares Preferred and Income Securities ETF |
1.64 |
31.54 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.080374 |
105.54 |
| IVW |
iShares S&P 500 Growth ETF |
0.07964 |
121.825 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.25 |
16.4 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0428123 |
31.285 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01018 |
78.125 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.065724 |
59.33 |
| DGRO |
iShares Core Dividend Growth ETF |
0.07 |
73.83 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08 |
93.235 |
| VB |
Vanguard Small Cap Index Fund |
0.22955 |
278.92 |
| XT |
iShares Exponential Technologies ETF |
0.45 |
72.19 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07499 |
166.93 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06 |
107.47 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.37445 |
255.13 |
| LIT |
Global X Lithium & Battery Tech ETF |
7.04 |
71.88 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00185 |
74.465 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00853 |
70.3 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.26522 |
113.92 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
157.12 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.377919 |
32.775 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.349 |
112.34 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00604 |
78.94 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
318.26 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00368 |
76.56 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.43648 |
56.34 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02926 |
79.935 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.074944 |
49.85 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.08333 |
203.64 |
| IWR |
iShares Russell Mid-Cap ETF |
0.15 |
102.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0576408 |
77.715 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.37807 |
124.52 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.19 |
152.61 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
302.2 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
394.25 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.3694 |
136.495 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0705613 |
29.065 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.51 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.019251 |
81.5 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0650404 |
28.435 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.2662 |
319.43 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.06212 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.785983 |
126.18 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.82 |
| REMX |
VanEck Rare Earth/Strategic Metals ETF |
8.11 |
88.73 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.345 |
49.3 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.07 |
191.395 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.08 |
275.73 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
41 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00663943 |
23.485 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
70.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.030176 |
84.19 |
| IYM |
iShares U.S. Basic Materials ETF |
2.18 |
181.34 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
43.99 |
| SPFF |
Global X SuperIncome Preferred ETF |
3.79 |
9.39 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00856 |
238.905 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.021762 |
37.985 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.73222 |
34.42 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
78.36 |
| PFFD |
Global X U.S. Preferred ETF |
2.83 |
19.325 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02525 |
306.37 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17066 |
232.61 |
| SCHK |
Schwab 1000 Index ETF |
0.0290512 |
33.365 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05537 |
98.48 |
| AIEQ |
AI Powered Equity ETF |
0.18 |
46.14 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.1 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.095 |
| FFTY |
Innovator IBD 50 ETF |
1.96 |
37.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.06 |
130.555 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.03 |
83.355 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.13 |
163.73 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.28 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01307 |
95.595 |
| ILCG |
iShares Morningstar Growth ETF |
0.02081 |
102.765 |
| MXI |
iShares Global Materials ETF |
0.64 |
112.31 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0436 |
257.355 |
| VAW |
Vanguard Materials Index Fund |
1.18807 |
240.475 |
| FVAL |
Fidelity Value Factor ETF |
0.11 |
73.98 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0002086 |
93.34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.030426 |
120.5 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.2 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.437913 |
49.69 |
| BLES |
Inspire Global Hope ETF |
0.270515 |
46.85 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.143601 |
19.77 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.8108 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0576177 |
95.875 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.084801 |
79.795 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.02 |
58.25 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.12 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.02 |
56.99 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.02929 |
90.36 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007833 |
72.025 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.272388 |
56.82 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.982721 |
68.35 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12413 |
107.925 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.24 |
98.045 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
169.5 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
85.0344 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.13 |
126.88 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.679821 |
61.565 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.47 |
93.985 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.25 |
20.9039 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
89.095 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13083 |
24.315 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00141 |
46.785 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.24 |
22.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.46 |
| JHMA |
John Hancock Multifactor Materials ETF |
2.04 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
82.58 |
| ILCV |
iShares Morningstar Value ETF |
0.02844 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06212 |
87.575 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09694 |
83.115 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13132 |
88.47 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.32 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.29 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.34 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
70.89 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.27 |
118.48 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
4.55 |
32.37 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.86 |
80.76 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0727 |
42.69 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.71 |
55.74 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
1.04 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.73 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.056905 |
300.375 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008848 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011503 |
139.44 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.109483 |
125.7 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.031706 |
22.98 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.013 |
69.375 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.125175 |
24.35 |
| PFM |
Invesco Dividend Achievers ETF |
0.070732 |
54.05 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
56.4 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.131 |
133.91 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.50938 |
130.46 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
50.54 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.013273 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006891 |
150.1 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.91152 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.022976 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.10043 |
168.845 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.15 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.48 |
81.36 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0298895 |
188.495 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.628 |
72.18 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.275 |
61.195 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0335513 |
74.685 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0382518 |
75.435 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.048424 |
107.255 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0361105 |
75.72 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.033188 |
56.775 |
| TOK |
iShares MSCI Kokusai ETF |
0.00913 |
141.815 |
| URTH |
iShares MSCI World ETF |
0.00897 |
191.57 |
| UYM |
ProShares Ultra Basic Materials |
1.62338 |
33 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08163 |
206.83 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15 |
143.95 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.073906 |
224.905 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02627 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
118.26 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
439.61 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06127 |
214.125 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03674 |
78 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.01 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.97 |
6.0474 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.000001 |
43.89 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.12 |
32.76 |
| IUS |
Invesco RAFI Strategic US ETF |
0.106677 |
60.395 |
| VETS |
Pacer Military Times Best Employers ETF |
2.75 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.19 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
63.34 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.86 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.03 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.34181 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.02 |
111.46 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
1.22 |
15.85 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.42 |
59.94 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0568 |
58.71 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01495 |
76.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0703 |
84.58 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.02833 |
167 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.02791 |
110.12 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.07608 |
105.71 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.0749 |
73.05 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02534 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02495 |
118.65 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.31 |
118.84 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.31 |
108.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
185.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02534 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02534 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.12092 |
39.8 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.39875 |
40.41 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.08759 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.08759 |
229.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.31035 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
0.31035 |
189.19 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0037 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0037 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.0284 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.0284 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04624 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04624 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0157 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0157 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0157 |
52.62 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.18 |
39.02 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.111 |
117.26 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01416 |
50.92 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012095 |
80.47 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00234 |
50.01 |
| VGENX |
Vanguard Energy Fund |
0.1 |
55.55 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.1 |
104.21 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
76.89 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.37 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
39.945 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
5.32 |
39.47 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.905951 |
76.7 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.06 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.04 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
30.43 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
34.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
35.075 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.04 |
98.21 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.0496326 |
63.75 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000012 |
55.5 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0233104 |
24.94 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0295172 |
23.035 |
| PEXL |
Pacer US Export Leaders ETF |
0.74 |
63.09 |
| SPEU |
SPDR Portfolio Europe ETF |
0.016069 |
55.655 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.07 |
42.075 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.13 |
38.33 |
| BSMQ |
Invesco BulletShares (R) 2026 Municipal Bond ETF |
0.001676 |
23.69 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.03 |
58.09 |
| ACES |
ALPS Clean Energy ETF |
6.04 |
36.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
50.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
49.81 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
124.82 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.49 |
51.075 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
54.95 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.33 |
50.07 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.75 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
44.9 |
| JMUB |
JPMorgan Municipal ETF |
0.01 |
50.94 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
41.22 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
52.665 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.75 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
47.455 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
43.755 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
42.97 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.14 |
37.065 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
117.135 |
| BATT |
Amplify Lithium & Battery Technology ETF |
2.66 |
15.455 |
| SFYX |
SoFi Next 500 ETF |
0.22 |
17.3 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.05 |
51.31 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
51.705 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017239 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00925 |
44.3 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
45.45 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.49 |
118.62 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.39 |
115.7 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
45.25 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.37 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07837 |
58.95 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.32 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.18 |
55.195 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.38 |
45.04 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.75 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
72.925 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.06 |
65.97 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.046427 |
67.55 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.3134 |
41.78 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0346 |
50.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07844 |
102.68 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01131 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00695 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00467 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00241 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00212 |
26.945 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0907321 |
7.9915 |
| BUZZ |
VanEck Social Sentiment ETF |
0.28 |
31.61 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.07 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.07 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0365103 |
48.015 |
| DSJA |
Innovator Double Stacker ETF - January |
0.07 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.07 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0 |
47.665 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
38.045 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.07 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.168624 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
52.88 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.765 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.03 |
40.915 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.03 |
27.81 |
| EJH |
E-Home Household Service Holdings Limited |
0.01307 |
0.533 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.96 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.55 |
25.8291 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06 |
74.91 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0288753 |
75.5199 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.151823 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0552717 |
41.32 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
82.07 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0490733 |
60.01 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0173929 |
121.3 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00579 |
10.454 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00745364 |
100.541 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01391 |
113.465 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02883 |
107.515 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00052 |
80.136 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
144.205 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01392 |
110.16 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00161 |
86.89 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00856611 |
84.85 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00211 |
77.86 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04787 |
5.4258 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01526 |
95.24 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00856611 |
62.99 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.101272 |
39.865 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0526587 |
86.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0490733 |
338.05 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
2.09413 |
102.68 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0558449 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00628 |
10.086 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0459 |
31.94 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0459 |
4.9876 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
385.44 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03796 |
53.672 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.562835 |
17.174 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.02818 |
112.585 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
51.784 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.87701 |
42.34 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0254 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02122 |
6.347 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.04725 |
4130.25 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01486 |
36.377 |
| VFINX |
Vanguard 500 Index Fund |
0.0284 |
643.52 |
| RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
31.405 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.2813 |
22.06 |
| CLSE |
Convergence Long/Short Equity ETF |
0.4 |
28.195 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.39 |
14.61 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03203 |
70.305 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000189 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
79.4 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
26.085 |
| JAVA |
JPMorgan Active Value ETF |
0.65 |
76.55 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.0750099 |
36.21 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
4.04 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00928 |
8290 |
| SPRX |
Spear Alpha ETF |
3.21 |
41.62 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.71 |
14.418 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.117336 |
33460 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.117336 |
457.35 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0907321 |
584.6 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.373241 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.373241 |
378.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01395 |
718.5 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.36 |
46985 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.13 |
16.713 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.13 |
11.738 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0542366 |
49.755 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00251 |
10.721 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
1.60603 |
19.895 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08566 |
101.13 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.03 |
8994 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.562835 |
14.945 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03384 |
70.25 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.15968 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02883 |
107.51 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.46 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.033 |
35.805 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.59 |
850 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
113.32 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00052 |
4.881 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00052 |
95.35 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08265 |
17.14 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.11359 |
9.115 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11303 |
14.34 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06257 |
58.85 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.06055 |
8.245 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.214123 |
518.15 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0542366 |
77.48 |
| LITU.L |
Global X Lithium & Battery Tech UCITS ETF |
7.924 |
12.913 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0490733 |
71.405 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
1.60603 |
27.045 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0526587 |
102.61 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
2.0455 |
32.73 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
2.0455 |
44.775 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0754 |
40.795 |
| REMX.L |
VanEck Rare Earth and Strategic Metals UCITS ETF |
8.21 |
17.476 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01366 |
14.368 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0490733 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0490733 |
368.58 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.032438 |
509.67 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.03 |
64.645 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02655 |
4.9195 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00908 |
4.20925 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0542366 |
68.005 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
458.85 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.366718 |
23.9 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
1.1304 |
16.06 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.3305 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
56.75 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00876 |
4.3895 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00876 |
5.16675 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01486 |
61.496 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
61.714 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01486 |
49.7535 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03796 |
46.7275 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
50.256 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.185646 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.19 |
9.935 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.228917 |
112.54 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.228917 |
9.857 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1.6 |
641.55 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01491 |
10.63 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0493234 |
172.1 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.011478 |
43.62 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.93 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
60.145 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.56 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.026521 |
34.845 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
54.88 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.21 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00185 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.22955 |
133.52 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.14 |
82.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0254 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.000965012 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
33.87 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.07 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.07 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.07 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
33.87 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
37.585 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0060388 |
27.95 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
37.07 |
| CGDV |
Capital Group Dividend Value ETF |
0.31 |
45.565 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.88 |
29.65 |
| CGGR |
Capital Group Growth ETF |
0.41 |
43.505 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0860515 |
50.51 |
| FIG |
Simplify Macro Strategy ETF |
-0.186515 |
24.13 |
| EQUL |
IQ Engender Equality ETF |
1.57 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0195 |
41.487 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0969 |
74.37 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.612 |
31.525 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.17472 |
650.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.25 |
6.666 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
7.84 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00916 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00884 |
135.04 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00412 |
9.571 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01352 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00942 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01366 |
7.854 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.8201 |
31.521 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0379059 |
142.04 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.87701 |
50.14 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.06051 |
59.73 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00785 |
12282 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.104547 |
363.1 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.104547 |
431.825 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0082 |
7.3545 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
385.47 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
96.19 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0387886 |
138.489 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.59 |
9.769 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
627.61 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.031545 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.031545 |
97.868 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0490733 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0460116 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0493234 |
172.17 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.031545 |
62.97 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.031545 |
11649 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0479682 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0490733 |
338.05 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0364601 |
116.309 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.03 |
144.17 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0493234 |
100.004 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0490733 |
423.16 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.373241 |
378.35 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
11.722 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0490733 |
193.39 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.032438 |
585.32 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03102 |
8216.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.03273 |
32.764 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.02818 |
96.675 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04624 |
39.31 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.04816 |
40.13 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
97.71 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.228 |
69.07 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.633582 |
32.32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02178 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00579 |
11.998 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.71 |
17.17 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.117336 |
542.18 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
2.09413 |
102.165 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0196 |
129.38 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.05679 |
6424 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.17458 |
12.8475 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00884 |
10.06 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00856611 |
63.025 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.01 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0479682 |
10.279 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.031545 |
90.604 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.15968 |
11.6112 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.5271 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.032438 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.03 |
64.72 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.03 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.02818 |
134 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.62 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.228 |
64.62 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0479682 |
15.298 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.08393 |
2452.5 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0173929 |
121.34 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.633582 |
27.05 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0907321 |
6.7185 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0907321 |
7.9872 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02177 |
12.072 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01366 |
13.235 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.026553 |
256.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12361.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9512 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.423799 |
86.34 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.33 |
2976 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.407735 |
71.47 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.55724 |
52.295 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.43 |
2169 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0754 |
34.26 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.214123 |
47910 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0459 |
2782.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
4306 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.101272 |
40.08 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
2.0455 |
37.63 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.214123 |
195.988 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.214123 |
236.622 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.214123 |
432 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00745364 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00745364 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00745364 |
1290.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
3.8201 |
347.008 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00745364 |
95.324 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00543 |
94.415 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01986 |
95.41 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0496 |
92.262 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08566 |
88.1 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00944 |
4.91825 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.642 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00211 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5354 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03169 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.461 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01616 |
120.16 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02122 |
101.47 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01616 |
5.406 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0857 |
5.2334 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00052 |
5.775 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00211 |
92.755 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00211 |
6.058 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00908 |
5.3079 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04787 |
5.045 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02655 |
4.785 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00211 |
6.27 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0459 |
434.45 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00052 |
4.38925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01616 |
5.11 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
40.533 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02883 |
5.5142 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08566 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01986 |
5.456 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00211 |
4.6815 |
| LI7U.F |
Global X Lithium & Battery Tech UCITS ETF |
7.924 |
10.48 |
| STRV |
Strive 500 ETF |
0.02 |
44.585 |
| NAESX |
Vanguard Small Cap Index Fund |
0.22955 |
133.5 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00185 |
9.78 |
| GMET |
VanEck Green Metals ETF |
2.17 |
44.04 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
36.48 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0625511 |
44.28 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
5.33 |
36.465 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.83 |
37.105 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
37.14 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
2.11 |
37.5001 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0.37604 |
29.75 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
50.355 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.17 |
30.0189 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.63 |
39.38 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.46 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.39 |
1068 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
671.65 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.373241 |
318.05 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1.6 |
46930 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02271 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.19 |
8.35 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
39.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3508 |
14.864 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.59 |
11.62 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.03 |
52.83 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
48.29 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17066 |
99.63 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.19998 |
85.62 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08284 |
49.51 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.228917 |
8236 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03384 |
59.032 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01616 |
120.15 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02655 |
4.7831 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
2.0455 |
37.595 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
38.55 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.07863 |
46.97 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
42.865 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0282092 |
16.75 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.43 |
99.02 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.03883 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.03 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
161.24 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00908 |
4.4555 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.031545 |
13.449 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.02818 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.02818 |
132.152 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
33.74 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
54653 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24687 |
12.28 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
747.18 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.228917 |
94.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
97.56 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0526587 |
7507 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02122 |
85.242 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.633582 |
2357.62 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00942 |
12.646 |
| PACIX |
Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A |
0 |
27.5 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00853 |
10.58 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.2662 |
112.65 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.02818 |
111.005 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03 |
15968 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
9.01 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06695 |
83.41 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.87701 |
3687.25 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
141.92 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
22.75 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.0379059 |
142.06 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01975 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01452 |
81.994 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.04166 |
4442 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.36 |
643.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
53.07 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06246 |
56 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2958 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0245061 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.185646 |
102.94 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.04816 |
3493.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2892.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.03 |
53.24 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02286 |
603.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01486 |
41.79 |
| PVAL |
Putnam Focused Large Cap Value ETF |
0.7 |
48.75 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.03 |
78.73 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00944 |
4.132 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03 |
5078 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
52560 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.53 |
87.69 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.19485 |
11.594 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03322 |
3449.75 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
35.276 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
11.689 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0296489 |
14.85 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04787 |
4.2406 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.36 |
540 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01998 |
18.858 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0460116 |
234.55 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
69.43 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01123 |
9470 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0496 |
99.185 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.407735 |
62.28 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.32 |
60.7 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.04624 |
39.275 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07056 |
70.1 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.562835 |
20.4325 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.633582 |
32.2275 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03169 |
4.8835 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.05 |
79.81 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0754 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0490733 |
5226.15 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.55724 |
43.94 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
7148 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01486 |
44.991 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00908 |
3.6582 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0871 |
14.412 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.421637 |
9.255 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.0977 |
5.0376 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00211 |
67.845 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0479682 |
12.806 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00211 |
4.3146 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.214123 |
236.3 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0188558 |
11.204 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.228 |
5059 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0479682 |
117.685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.9615 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00543 |
108.375 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03384 |
5140.2 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.185646 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.423799 |
72.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
60.505 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
2.15707 |
21.9425 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03796 |
48.974 |
| GRZZ |
Grizzle Growth ETF |
3.84 |
24.7971 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.32 |
1909.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02655 |
5.4242 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
109.22 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.407735 |
85.08 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03102 |
94.34 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
48.248 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03796 |
42.608 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0161 |
45.151 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00856611 |
5485 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0085 |
110.12 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.03 |
54.306 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.19 |
7.27 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02883 |
93.625 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.33 |
34.135 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.228 |
4727.25 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0496 |
99.184 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01616 |
104.68 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.026553 |
305.55 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.22955 |
133.52 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02926 |
21.75 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02726 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
9.006 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.032438 |
696.28 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05962 |
67.01 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
10.516 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05153 |
2956 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11728 |
12.046 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.7446 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.32 |
33.445 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02122 |
74.24 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04787 |
4.801 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00052 |
69.825 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0479682 |
10249.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00387 |
25.98 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00884 |
1156 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01018 |
10.55 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
1.18807 |
121.21 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00884 |
9880 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.03 |
1017.2 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.249972 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04787 |
5.7354 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.07631 |
62.34 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.0284 |
643.48 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.01986 |
109.465 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
35.307 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.228917 |
11.586 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08566 |
101.14 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00368 |
20.47 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.19731 |
10.794 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00604 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.14 |
374.09 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.13 |
23.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05153 |
38.025 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0907321 |
6.7152 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01586 |
52.28 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
3.8201 |
31.595 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.032438 |
17.0055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01555 |
9.574 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
113.425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
939.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
38.565 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
1.27 |
17.54 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.91 |
| TRFM |
AAM Transformers ETF |
0.98 |
49.695 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.142725 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
0.94 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.633582 |
27.086 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.07 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.01307 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02844 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.07 |
42.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
564.34 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
29.99 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.032992 |
40.84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.75 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.29 |
307.42 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.80774 |
20.705 |
| DMAT |
Global X Disruptive Materials ETF |
5.58 |
32.685 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.38 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0364601 |
116.335 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.214183 |
20.945 |
| GSFP |
Goldman Sachs Future Planet Equity ETF |
0.5 |
33.7755 |
| SCIU |
Global X Scientific Beta US ETF |
0.09 |
33.4801 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.32 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
38.935 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.117336 |
542.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
1.60603 |
22.835 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0364601 |
165.635 |
| RVRS |
Arrow Reverse Cap 500 ETF |
23 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.33653 |
13.294 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.07 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
39.33 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
26.745 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
45.175 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06212 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03 |
627.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.08 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0321771 |
17.86 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.34 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.13132 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.46 |
374.169 |
| DFLV |
|
0.00536296 |
36.975 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.02818 |
110.983 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0526587 |
86.189 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0195263 |
48.639 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.82 |
21.5999 |
| LITP |
Sprott Lithium Miners ETF |
11.01 |
12.81 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.025 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
3.31318 |
58.09 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0006488 |
57.595 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.19 |
37.51 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00185 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
47.06 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
29.78 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01767 |
5.63 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0459 |
5.5256 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00579 |
7.052 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00908 |
4.0029 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.25 |
5.601 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01767 |
4.9898 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.0857 |
106.77 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24 |
7.064 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24 |
5.377 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.03 |
103.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
46.045 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0082 |
7.7961 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03169 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05 |
8.9863 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00161 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00908 |
4.3538 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15968 |
7.8498 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01616 |
6.113 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.09545 |
5.8601 |
| VMNFX |
Vanguard Market Neutral Fund |
-119.18 |
14.1 |
| IENAX |
Invesco Energy Fund |
0 |
36.69 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.04 |
25.995 |
| SETM |
Sprott Energy Transition Materials ETF |
4.78 |
35.7 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.03 |
65.52 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.03 |
11.682 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.14 |
407.57 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.91152 |
40.425 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.64 |
29.41 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03447 |
78.925 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.544555 |
22.325 |
| ILIT |
iShares Lithium Miners and Producers ETF |
9.03 |
16.49 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0258771 |
38.525 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0908719 |
23.18 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0907321 |
6.71 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0526587 |
86.17 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.02818 |
111.01 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-1.25223 |
14.0736 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00512 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0254 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.18059 |
75.42 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.03 |
63.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.35 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00271 |
42.54 |
| ACDC.AX |
Global X Battery Tech & Lithium ETF |
3.28 |
145.92 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0048 |
43.02 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03 |
58.336 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01281 |
88.38 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0195263 |
44.689 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0493234 |
172.12 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.66 |
49.51 |
| SPDG |
SPDR Series Trust |
0.1397 |
44.96 |
| DCOR |
Dimensional ETF Trust |
0.0487292 |
76.53 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01434 |
81.99 |
| AVLC |
American Century ETF Trust |
0.06 |
81.735 |
| CVRT |
Calamos ETF Trust |
2.127 |
42.685 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00185 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.03 |
243.76 |
| IRTR |
iShares Trust |
0.01 |
31.47 |
| ITDG |
iShares Trust |
0.02 |
39.44 |
| ITDI |
iShares Trust |
0.02 |
39.41 |
| ITDH |
iShares Trust |
0.02 |
39.44 |
| ITDF |
iShares Trust |
0.02 |
38.92 |
| ITDC |
iShares Trust |
0.01 |
35.16 |
| ITDB |
iShares Trust |
0.01 |
33.855 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.63 |
| ITDE |
iShares Trust |
0.01 |
37.76 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.92 |
| BAMV |
Brookstone Value Stock ETF |
2.77296 |
33.825 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0137765 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.27 |
76.1 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02122 |
5.548 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05 |
8.221 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00543 |
5.5028 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03 |
627.634 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17717 |
5.677 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.36 |
539.69 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.20613 |
97.3904 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.675 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.30017 |
5.412 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17717 |
5.232 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.0459 |
5.1696 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01616 |
4.6715 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0011 |
4.637 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02655 |
4.6288 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04787 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01226 |
7.5379 |
| METL.AS |
iShares Essential Metals Produc |
3.63 |
10.8377 |
| DMAT.MI |
Global X Disruptive Materials UCITS ETF |
5.587 |
22.615 |
| DMAD.L |
Global X Disruptive Materials UCITS ETF |
5.587 |
18.739 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
2.06651 |
24.25 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05153 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01374 |
113.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00081 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.577947 |
31.65 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.02818 |
112.53 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
49.385 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.62 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.027705 |
46.045 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0254 |
313.05 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.24925 |
29.35 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.128606 |
15.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00501 |
32.6 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
25.475 |
| STXM |
Strive Mid-Cap ETF |
0.49 |
31.04 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.031702 |
14.404 |
| REMX.MI |
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc |
8.21 |
14.68 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
21.645 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.2662 |
90.22 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.032438 |
585.1 |
| INCE |
|
0.37 |
66.655 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01586 |
301.4 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.031702 |
17.154 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
34.43 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0490733 |
254 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.25 |
38.9722 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.178632 |
52.835 |
| PTL |
Inspire 500 ETF |
0.127052 |
263.12 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.031679 |
81.45 |
| DXUV |
Dimensional ETF Trust |
0.104094 |
63.175 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.373702 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.5 |
29.62 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
23.23 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.1 |
25.155 |
| ITDJ |
iShares Trust |
0.02 |
30.65 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0284902 |
37.829 |
| CSNR |
Cohen & Steers ETF Trust |
0.51 |
36.275 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0 |
31.125 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.267758 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
60.5 |
| DSPY |
Tema ETF Trust |
0.03 |
60.12 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.19 |
33.46 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04 |
31.869 |
| EPSB |
Harbor ETF Trust |
1.84327 |
25.7336 |
| EPMV |
Harbor ETF Trust |
1.51113 |
23.9804 |
| EPMB |
Harbor ETF Trust |
2.02968 |
25.0156 |
| XOEF |
iShares Trust |
0.11 |
27.47 |
| VFFSX |
Vanguard 500 Index Fund |
0.0284 |
341.2 |
| URSP |
ProShares Trust |
0.176147 |
45.66 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.02 |
28.1105 |
| METL |
Sprott Active Metals & Miners ETF |
2.25 |
30.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
82.1601 |
| RARE.DE |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
2.76036 |
51.53 |
| RARE.SW |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
2.76036 |
61.82 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
53.87 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03384 |
58.89 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
11.66 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.031545 |
11.274 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0479682 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0479682 |
10.234 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.228917 |
11.526 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.04 |
81.48 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.228 |
54.18 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.04816 |
43.33 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.02588 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.03 |
54.18 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.03 |
55.6 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.024028 |
25.34 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0043195 |
25.48 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0 |
37.6002 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.03 |
49.15 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.31 |
