| SPY |
SPDR S&P 500 ETF Trust |
0.018869 |
670.97 |
| FB |
Meta Platforms, Inc. |
0.0174673 |
41.8118 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01486 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
49.06 |
| IWD |
iShares Russell 1000 Value ETF |
0.03737 |
204.42 |
| SSO |
ProShares Ultra S&P500 |
0.0131283 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0139016 |
212.96 |
| XLB |
Materials Select Sector SPDR Fund |
1.5879 |
85.82 |
| UPRO |
ProShares UltraPro S&P500 |
0.00649194 |
112.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0632 |
471.43 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02433 |
83.75 |
| IVV |
iShares Core S&P 500 ETF |
0.01866 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0164801 |
25.84 |
| VTV |
Vanguard Value Index Fund |
0.03 |
186.16 |
| VT |
Vanguard Total World Stock Index Fund |
0.00918 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0176989 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01653 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.01664 |
616.89 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.04431 |
215.64 |
| ACWI |
iShares MSCI ACWI ETF |
0.00795 |
139.54 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.234 |
187.56 |
| SDY |
SPDR S&P Dividend ETF |
0.476932 |
137.23 |
| IWB |
iShares Russell 1000 ETF |
0.01724 |
367.6 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.31 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.114 |
130.28 |
| VUG |
Vanguard Growth Index Fund |
0.03 |
484.48 |
| IVE |
iShares S&P 500 Value ETF |
0.04133 |
207.9 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.04576 |
140.27 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0405626 |
28.95 |
| FHB |
First Hawaiian, Inc. |
0.13132 |
24.79 |
| PFF |
iShares Preferred and Income Securities ETF |
1.06602 |
31.01 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.080374 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
0.07964 |
121.54 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.25 |
17.08 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0428123 |
32.36 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0101 |
78.06 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.041414 |
55.72 |
| DGRO |
iShares Core Dividend Growth ETF |
0.04924 |
67.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.08 |
88.2 |
| VB |
Vanguard Small Cap Index Fund |
0.13707 |
253.41 |
| XT |
iShares Exponential Technologies ETF |
0.30736 |
73.5232 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07499 |
165.7 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03902 |
100.567 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.37445 |
248.18 |
| LIT |
Global X Lithium & Battery Tech ETF |
4.57 |
60.89 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00851 |
74.33 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01851 |
70.63 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.47937 |
101.94 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
140.23 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.238777 |
29.47 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.349 |
99.68 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00606 |
78.82 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
310.02 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.02835 |
76.77 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0022921 |
50.88 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.0212 |
79.7 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.043 |
45.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.08333 |
193.21 |
| IWR |
iShares Russell Mid-Cap ETF |
0.08781 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0576408 |
72.7252 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.294 |
112.49 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.11623 |
138.5 |
| VO |
Vanguard Mid Cap Index Fund |
0.07 |
289.11 |
| IWV |
iShares Russell 3000 ETF |
0.01628 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.3694 |
139.49 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0454825 |
26.5 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.019251 |
78.94 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0420472 |
25.86 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.06212 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.47 |
117.182 |
| REMX |
VanEck Rare Earth/Strategic Metals ETF |
7.26 |
65.21 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.345 |
46.46 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.07 |
173.53 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.08 |
285.42 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00633462 |
23.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
64.44 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.017904 |
81.16 |
| IYM |
iShares U.S. Basic Materials ETF |
1.7295 |
142.14 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
43.2765 |
| SPFF |
Global X SuperIncome Preferred ETF |
4.59 |
9.14 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00856 |
227.92 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.014 |
37.6156 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.622 |
31.9 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
59.62 |
| PFFD |
Global X U.S. Preferred ETF |
1.73 |
19.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01479 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.22394 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.0170624 |
32.32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03272 |
89.73 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
44.585 |
| FFTY |
Innovator IBD 50 ETF |
1.96 |
36.9 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03412 |
126.6 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
81.3781 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.13 |
159.945 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.08 |
70.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01307 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.02081 |
103.85 |
| MXI |
iShares Global Materials ETF |
0.44786 |
89.745 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1021 |
243.345 |
| VAW |
Vanguard Materials Index Fund |
0.70132 |
194.59 |
| FVAL |
Fidelity Value Factor ETF |
0.11 |
69.91 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0002086 |
86.41 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.032 |
112 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.2 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.30212 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.259448 |
42.59 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.524 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0576177 |
89.7178 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.141985 |
77.29 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.02 |
54 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.12 |
44.09 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01887 |
51.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.05 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0002276 |
83.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.12 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.06 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0007833 |
69.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.287 |
51.445 |
| EQRR |
ProShares Equities for Rising Rates ETF |
0.982721 |
63.054 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12413 |
102.05 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.24 |
85.8756 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
160.302 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
82.96 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.13 |
116.269 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.679821 |
49.82 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.47 |
83.0443 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.25 |
20.9039 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
84 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13083 |
24.27 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00141 |
46.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01716 |
163.43 |
| JHMA |
John Hancock Multifactor Materials ETF |
2.04 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
78.61 |
| ILCV |
iShares Morningstar Value ETF |
0.02844 |
91.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.06212 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.09694 |
81.29 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.13132 |
79.9862 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.19788 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.14649 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.255 |
66.24 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
67.875 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0 |
107.16 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
2.78 |
30.53 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
0.86 |
76 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0727 |
42.9202 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.07 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.71 |
50.7495 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
1.04 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
55.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000822 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.05 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.482 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.009402 |
127.355 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.109483 |
111.66 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.018 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.013 |
67.46 |
| PFM |
Invesco Dividend Achievers ETF |
0.041 |
50.5822 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.02 |
55.16 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.131 |
126.97 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.033 |
102.148 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
45.7228 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.013273 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006891 |
139.505 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.09 |
36.2611 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.286 |
156.858 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.022976 |
129.18 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.10043 |
159.74 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.16077 |
73.33 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0177368 |
181.11 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.628 |
65.275 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.275 |
54.715 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0193062 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0219266 |
72.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0288971 |
100.855 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0202555 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.01935 |
55.25 |
| TOK |
iShares MSCI Kokusai ETF |
0.00913 |
135.356 |
| URTH |
iShares MSCI World ETF |
0.00897 |
182.56 |
| UYM |
ProShares Ultra Basic Materials |
1.24606 |
22.02 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.19 |
142.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15 |
125.5 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.045312 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0153 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.07 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1 |
438.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03691 |
200.82 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03753 |
77.93 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.01 |
44.2952 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.97 |
7.1646 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.21 |
29.605 |
| IUS |
Invesco RAFI Strategic US ETF |
0.064 |
55.7484 |
| VETS |
Pacer Military Times Best Employers ETF |
2.79 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.755 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.04 |
60.29 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.99 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.41 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.02 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.34181 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
109.83 |
| XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.76 |
15.71 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.11 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.48 |
53.5 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0452 |
55.7 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.31 |
122.78 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.31 |
112.16 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0 |
214.53 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01496 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01496 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.47 |
40.5 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.2705 |
41.54 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.05277 |
99.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.05277 |
229.63 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.20057 |
205.62 |
| VPMCX |
Vanguard PrimeCap Fund |
0.20057 |
198.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01864 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01864 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01668 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01668 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02719 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02719 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01198 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01198 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01198 |
52.75 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.18 |
42.22 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.111 |
111.31 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01416 |
51.01 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007309 |
75.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00141 |
48.98 |
| VGENX |
Vanguard Energy Fund |
0.1 |
52.13 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.1 |
97.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
78.675 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.37 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.06 |
36.765 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
4.77446 |
37.82 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.794457 |
61.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.07 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.06 |
26.88 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.04 |
53.4655 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
29.135 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.07 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
33.405 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.02 |
94.925 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000012 |
54.19 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0259851 |
24.865 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0286345 |
22.97 |
| PEXL |
Pacer US Export Leaders ETF |
0.74 |
58.1333 |
| SPEU |
SPDR Portfolio Europe ETF |
0.016069 |
49.85 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.05 |
40.4816 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
1.33 |
33.91 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.02 |
58.64 |
| ACES |
ALPS Clean Energy ETF |
4.76 |
34.92 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.07 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.07 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.07 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.07 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.07 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.06 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.07 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.07 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.07 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.07 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
121.545 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.57 |
50.895 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.07 |
53.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1911 |
44.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.07 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.07 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.79 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.07 |
43.655 |
| JMUB |
JPMorgan Municipal ETF |
0.01 |
50.66 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
39.84 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
0.000001 |
48.5 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.06 |
38.7 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.79 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.07 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.07 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.06 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.07 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.07 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.07 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.07 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.06 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.07 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.14 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.07 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
109.13 |
| BATT |
Amplify Lithium & Battery Technology ETF |
1.74 |
13.43 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
48.8 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.03 |
50.2 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017239 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.07 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
106.24 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.26 |
104.04 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.07 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.07 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.07 |
43.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
93.01 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.07837 |
57.1227 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
50.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.42 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.79 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.07 |
71.34 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.06 |
65.9778 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.027195 |
64.335 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2498 |
39.96 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0278 |
49.23 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.07844 |
102.46 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000423327 |
7.004 |
| BUZZ |
VanEck Social Sentiment ETF |
0.28 |
35.04 |
| 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 |
0.022388 |
45.97 |
| 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 |
47.5 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.255 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.3 |
| 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 |
0.0204 |
51.72 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
39.83 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.02 |
29.07 |
| EJH |
E-Home Household Service Holdings Limited |
0.01307 |
0.8097 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.96 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.55 |
25.6257 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07041 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0167382 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.182499 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0338212 |
38.62 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
79.01 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
59.278 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0173929 |
110.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00579 |
10.318 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01391 |
108.7 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.029 |
108.415 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
83.106 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01798 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01392 |
104.03 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00164 |
85.988 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00209 |
78.36 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06528 |
5.3778 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01841 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01526 |
90.57 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.101272 |
34.44 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00148214 |
86.47 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000892755 |
326.42 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.76916 |
112.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00148214 |
225.45 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00628 |
10 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0294 |
28.97 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04373 |
5.0308 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
371.1 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03635 |
53.162 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.562835 |
15.872 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01867 |
52.532 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01486 |
160.66 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02169 |
6.267 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.02783 |
3878.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02125 |
37.7075 |
| VFINX |
Vanguard 500 Index Fund |
0.01664 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.06 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
30.195 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.217117 |
22.77 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
26.86 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.39 |
13.5625 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.03203 |
72.3287 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000189 |
57.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
73.915 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
27.33 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.0750099 |
35.03 |
| 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 |
7969 |
| SPRX |
Spear Alpha ETF |
3.21 |
40.78 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.71 |
13.806 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0902167 |
32627.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0902167 |
423.05 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000423327 |
531.95 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.333471 |
26365 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.333471 |
347.15 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01395 |
686 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.18988 |
42750 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.14 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00251 |
10.082 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.939286 |
19.396 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.08578 |
101.79 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.02 |
8551 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.562835 |
13.953 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.15968 |
8.3895 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.029 |
108.32 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.46 |
14.9575 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0198 |
33.365 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.15171 |
719.5 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
104.93 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.85975 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
96.17 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.08265 |
16.02 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.11359 |
7.768 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11303 |
12.14 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.06257 |
53.01 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.06055 |
6.9925 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.214123 |
434.925 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
68.6363 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.939286 |
25.6 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00148214 |
100.18 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
1.31218 |
28.8875 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
1.31218 |
38.69 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0476 |
36.815 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01366 |
13.81 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
363.98 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.019441 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.02 |
61.69 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02844 |
4.9335 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.2595 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
162.035 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
434.325 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.722702 |
21.015 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
0.722702 |
16.035 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01881 |
8.12 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.02 |
55.39 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00841 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00841 |
5.1095 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02125 |
60.76 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01867 |
60.84 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02125 |
49.6625 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03635 |
46.8025 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01867 |
49.545 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.111198 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11196 |
8.596 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.26326 |
102.37 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.26326 |
8.997 |
| XLBS.L |
Invesco Materials S&P US Select Sector UCITS ETF |
1 |
521.7 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01491 |
10.242 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0291201 |
165.88 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.011478 |
42.729 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.02 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.08 |
48.59 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.026521 |
35.571 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.01 |
52.3 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
29.98 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00851 |
9.79 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13707 |
121.38 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.14 |
79.09 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01486 |
160.69 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.000965012 |
9.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.07 |
32.84 |
| 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 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
32.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.06 |
36.425 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0060388 |
27.95 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.07 |
35.78 |
| CGDV |
Capital Group Dividend Value ETF |
0.31 |
42.58 |
| CGGR |
Capital Group Growth ETF |
0.19 |
43.5 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.06 |
34.74 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0564081 |
44.77 |
| FIG |
Simplify Macro Strategy ETF |
-0.186515 |
44.25 |
| EQUL |
IQ Engender Equality ETF |
1.57 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0195 |
41.4399 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0969 |
72.6713 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.612 |
28.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10668 |
5.7797 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
7.66 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00916 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00884 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00412 |
9.204 |
| 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 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01366 |
7.582 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.06051 |
56 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00785 |
11543 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.0082 |
7.1439 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
376.97 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
92.836 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.15171 |
8.181 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01846 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0201104 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0201104 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000892755 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
250 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.0291201 |
165.951 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0201104 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0201104 |
11097.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000897 |
133.32 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000892755 |
326.5 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01798 |
138.07 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0291201 |
94.387 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
413.99 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.333471 |
347.05 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01846 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000892755 |
185.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.019441 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01853 |
8162.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.01979 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.01812 |
95.7525 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02862 |
37 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.02765 |
38.755 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
91.475 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2502 |
62.87 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.0403506 |
32.16 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02178 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00579 |
11.581 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.71 |
16.005 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0902167 |
515.426 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.76916 |
112.321 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0196 |
124.12 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.05679 |
6279 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.17458 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00884 |
9.5828 |
| 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 |
0.0000897 |
9.832 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0201104 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.15968 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.01881 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.018739 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.02 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.01812 |
127.56 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
76.97 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2502 |
58.985 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000897 |
14.576 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.08393 |
2297.75 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
0.0173929 |
110.76 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.0403506 |
27.745 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000423327 |
6.0542 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000423327 |
6.9999 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02177 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01366 |
12.754 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.015668 |
242.15 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12306.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
9033 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.452581 |
74.04 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.33 |
2841 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.477561 |
65.21 |
| SXLB.L |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.15103 |
42.6025 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.43 |
2017.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0476 |
31.775 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.214123 |
40202.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0294 |
2544.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.16 |
4024 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.101272 |
34.4 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
1.31218 |
32.934 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.214123 |
166.009 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.214123 |
206.978 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.214123 |
365.012 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00534 |
95.98 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02003 |
97.105 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04717 |
92.954 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.08578 |
89.55 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01014 |
4.96475 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.6825 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00209 |
4.7284 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.5758 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03217 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
5.803 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.4485 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01693 |
121.14 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02169 |
101.3 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01693 |
5.356 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08694 |
5.1949 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00209 |
90.75 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00209 |
5.922 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00899 |
5.2376 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06528 |
5.101 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02844 |
4.81975 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00209 |
6.188 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04373 |
442.475 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00053 |
4.4305 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01693 |
5.124 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01867 |
41.612 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.029 |
5.4706 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08578 |
5.511 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02003 |
5.4078 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00209 |
4.623 |
| STRV |
Strive 500 ETF |
0.02 |
43.415 |
| NAESX |
Vanguard Small Cap Index Fund |
0.13707 |
121.36 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00851 |
9.79 |
| GMET |
VanEck Green Metals ETF |
2.13 |
31.86 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.05 |
32.33 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0378264 |
42.49 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
5.33 |
33.7997 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.51 |
33.715 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
36.4 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.78 |
35.52 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.385 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.33 |
26.98 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.63 |
37.55 |
| 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 |
1031 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
643.85 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.333471 |
299.65 |
| XLBP.L |
Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF |
1 |
39622.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02271 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
0.1 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11196 |
7.419 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.06 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.3508 |
14.58 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
1.15171 |
9.4875 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.02 |
52.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
46.03 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.22394 |
88.87 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.03 |
72.62 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.19998 |
80.75 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08284 |
46.13 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.26326 |
7777 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01693 |
121.13 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02844 |
4.821 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
1.31218 |
32.815 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
34.68 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04576 |
42.29 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.02 |
41.96 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0282092 |
16.27 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.43 |
89.87 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02433 |
22.59 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.03 |
249.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02 |
156.59 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00899 |
4.522 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0201104 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.01812 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01846 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33140 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.24687 |
11.716 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01846 |
711.56 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.26326 |
88.35 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
91.28 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00148214 |
7608.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02169 |
87.44 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.0403506 |
2442 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00942 |
11.86 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01851 |
10.71 |
| VWUSX |
Vanguard U.S. Growth Fund |
0 |
82.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.01812 |
108.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.0179 |
15213 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
8.46 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06695 |
76.25 |
| 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 |
139.945 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00416 |
22.745 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01975 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01452 |
78.762 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.04166 |
4242 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18988 |
562.8 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
50.948 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06246 |
48.34 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2502 |
51.36 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
53.88 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0245061 |
31.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.111198 |
92.31 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.02765 |
3408.5 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.02 |
50.942 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02286 |
592.14 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02125 |
42.874 |
| PVAL |
Putnam Focused Large Cap Value ETF |
0.7 |
43.5 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.02 |
77.63 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01014 |
4.286 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01841 |
5034 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.09 |
52120 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.53 |
82.715 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.19485 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01863 |
3300.5 |
| 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 |
0.01867 |
36.575 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
1142.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0296489 |
14.51 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06528 |
4.4051 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18988 |
486.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01998 |
15.65 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
4.9438 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000892755 |
225.45 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01841 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01123 |
9369 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04717 |
99.415 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.477561 |
57.37 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.32 |
55.86 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.02862 |
37.005 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.07056 |
65.8 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.562835 |
18.3375 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.0403506 |
32.1562 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03217 |
4.9121 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.05 |
75.23 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0476 |
2796 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000892755 |
5212.7 |
| ZPDM.DE |
SPDR S&P U.S. Materials Select Sector UCITS ETF |
1.15103 |
36.785 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.02 |
6949 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02125 |
46.105 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
3.8023 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.0871 |
13.832 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.477561 |
8.261 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.09958 |
5.0692 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00209 |
68.86 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0000897 |
12.367 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00209 |
4.2778 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.214123 |
207.25 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0201104 |
11.19 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2502 |
4775 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0000897 |
115.145 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00115 |
4.92875 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00534 |
109.115 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.111198 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.452581 |
63.91 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
58.98 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
1.31218 |
18.93 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03635 |
48.905 |
| GRZZ |
Grizzle Growth ETF |
3.84 |
24.7971 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.32 |
1758.75 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02844 |
5.3772 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04 |
102.7 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.477561 |
75.52 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.01853 |
92.85 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01867 |
48.165 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03635 |
43.02 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01867 |
46.2025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0085 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.02 |
53.274 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11196 |
6.526 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.029 |
95.385 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.33 |
32.28 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2502 |
4482 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04717 |
99.422 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01693 |
106.59 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.015668 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13707 |
121.38 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.0212 |
21.7 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.02765 |
42.29 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.06 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.019441 |
664.98 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05962 |
55.98 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03154 |
2845.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.11728 |
10.474 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00036 |
3.8385 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.32 |
30.705 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02169 |
76.93 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06528 |
4.853 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00053 |
73.07 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0000897 |
10125.5 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00416 |
25.815 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00884 |
1088.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.02 |
1156.4 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0101 |
10.57 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.70132 |
99.15 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00884 |
9566 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.02 |
100600 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.26326 |
10.672 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06528 |
5.6656 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.04431 |
58.52 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01664 |
621.54 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02003 |
110.17 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
33.827 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.26326 |
10.584 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.08578 |
101.78 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.02835 |
20.61 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.19731 |
10.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
64.5 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00606 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.14 |
358.03 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.13 |
28.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03154 |
35.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000423327 |
6.0506 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00918 |
49.12 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.018739 |
16.264 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01555 |
9.267 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00115 |
4.1275 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
108.765 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.37 |
906.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
37.515 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
1.27 |
17.07 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.114 |
| TRFM |
AAM Transformers ETF |
0.98 |
48.85 |
| 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 |
0.0403506 |
27.73 |
| 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 |
40.13 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
556.1 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.07 |
29.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.024 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.79 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.14649 |
307.42 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.80774 |
20.705 |
| DMAT |
Global X Disruptive Materials ETF |
4.21 |
23.7707 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.38 |
23.6319 |
| 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 |
0.19788 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.06 |
37.99 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0902167 |
515.8 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.07 |
28.915 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.939286 |
22.125 |
| 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 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
30.55 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.06 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.07 |
43.875 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.06212 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01846 |
614.14 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0321771 |
17.39 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.255 |
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 |
|
0.0152086 |
32.89 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.01812 |
108.907 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00148214 |
86.588 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
0.98 |
17.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
72.61 |
| ION |
Proshares S&P Global Core Battery Metals ETF |
3.23671 |
41.51 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0006488 |
58.3 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00851 |
9.79 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.43 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.6 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.07 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.07 |
29.155 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01767 |
5.5844 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04373 |
5.4892 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00579 |
6.811 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.0763 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10668 |
5.001 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01767 |
5.0364 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.08694 |
107.355 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24992 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.24992 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01796 |
99.52 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.09 |
45.9725 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.0082 |
7.5409 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03217 |
4.9075 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.02702 |
8.4238 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00164 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00115 |
5.5068 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00899 |
4.4033 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15968 |
7.4646 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01693 |
6.03 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
0.09545 |
4.6829 |
| VMNFX |
Vanguard Market Neutral Fund |
-119.18 |
14.28 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
1.04 |
22.1715 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.03 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.02 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.02 |
1142.4 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.14 |
390.06 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
4.622 |
31.75 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.64 |
27.61 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03447 |
78.5007 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.544555 |
22.325 |
| ILIT |
iShares Lithium Miners and Producers ETF |
7.64136 |
13.21 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0150984 |
38.115 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0681837 |
23.51 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.000423327 |
6.054 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00148214 |
86.6 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.01812 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.48604 |
18.88 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00474 |
39.52 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01612 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.11117 |
72.94 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.02 |
61.33 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.56 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00276 |
42.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.00472 |
43.15 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01841 |
57.232 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01281 |
83.95 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.0291201 |
165.947 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.66 |
43.25 |
| SPDG |
SPDR Series Trust |
0.077167 |
39.66 |
| DCOR |
Dimensional ETF Trust |
0.0306206 |
72.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01434 |
78.77 |
| AVLC |
American Century ETF Trust |
0.02 |
76.99 |
| CVRT |
Calamos ETF Trust |
1.41584 |
38.025 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00851 |
9.79 |
| VIGIX |
Vanguard Growth Index Institutional |
0.03 |
249.45 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.01 |
51.98 |
| BAMV |
Brookstone Value Stock ETF |
2.77296 |
31.93 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0137765 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.18 |
69.12 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02169 |
5.5054 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.02702 |
7.751 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00534 |
5.4682 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01846 |
614.073 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17818 |
5.635 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18988 |
486.1 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21273 |
98.8727 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03707 |
33.78 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.30007 |
5.402 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.17818 |
5.231 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.04373 |
5.1678 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01693 |
4.6622 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00115 |
4.3328 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00115 |
4.624 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02844 |
4.6215 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06528 |
4.848 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01226 |
7.0514 |
| METL.AS |
iShares Essential Metals Produc |
2.91522 |
7.3639 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
1.40824 |
22.32 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03154 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01374 |
108.73 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0056 |
9.66 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0168502 |
28.6 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.01812 |
110.19 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
19.218 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.02 |
47.55 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
52.4603 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0183083 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01486 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.92976 |
28.0056 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.128606 |
14.49 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.00501 |
31.7185 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.29 |
28.12 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.018739 |
14.094 |
| ERNZ |
TrueShares Active Yield ETF |
0.06 |
20.8592 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.019441 |
573.7 |
| INCE |
|
0.37 |
58.88 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00918 |
283.17 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.018739 |
16.338 |
| CGNG |
Capital Group New Geography Equ |
0.14 |
31.44 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000892755 |
253 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.05 |
31.7476 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.17 |
50.56 |
| PTL |
Inspire 500 ETF |
0.0749593 |
248.11 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.01863 |
78.93 |
| DXUV |
Dimensional ETF Trust |
0.0723517 |
58.035 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.373702 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.2 |
26.6228 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
22.1326 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0195711 |
37.888 |
| CSNR |
Cohen & Steers ETF Trust |
0.51 |
28.84 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0 |
28.17 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.267758 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
59.525 |
| DSPY |
Tema ETF Trust |
0.02 |
57.07 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.11161 |
30.0606 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.02334 |
30.41 |
| EPSB |
Harbor ETF Trust |
1.24216 |
21.9779 |
| EPMV |
Harbor ETF Trust |
0.989949 |
21.7467 |
| EPMB |
Harbor ETF Trust |
1.33155 |
22.0822 |
| XOEF |
iShares Trust |
0.07 |
25.37 |
| VFFSX |
Vanguard 500 Index Fund |
0.01664 |
329.55 |
| URSP |
ProShares Trust |
0.206763 |
39.31 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
49.49 |
