| SPY |
SPDR S&P 500 ETF Trust |
0.009036 |
670.97 |
| QQQ |
Invesco QQQ Trust |
0.127 |
609.74 |
| XLK |
Technology Select Sector SPDR Fund |
0.046154 |
288.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00685 |
330.09 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.09 |
49.06 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.29 |
117.95 |
| SSO |
ProShares Ultra S&P500 |
0.00665855 |
112.83 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.00644235 |
212.96 |
| UPRO |
ProShares UltraPro S&P500 |
0.00396959 |
112.05 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01281 |
471.43 |
| IVV |
iShares Core S&P 500 ETF |
0.00895 |
674.34 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00648309 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00442 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00841318 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0065 |
146.51 |
| VOO |
Vanguard 500 Index Fund |
0.00902 |
616.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.01056 |
139.54 |
| TQQQ |
ProShares UltraPro QQQ |
0.0115871 |
105.78 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.162 |
187.56 |
| IWB |
iShares Russell 1000 ETF |
0.00679 |
367.6 |
| VUG |
Vanguard Growth Index Fund |
0.02 |
484.48 |
| IVE |
iShares S&P 500 Value ETF |
0.01973 |
207.9 |
| FLOW |
SPX FLOW, Inc. |
0.27 |
34.0355 |
| QLD |
ProShares Ultra QQQ |
0.0348256 |
140.11 |
| IYE |
iShares U.S. Energy ETF |
0.24145 |
47.58 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.012331 |
105.23 |
| IVW |
iShares S&P 500 Growth ETF |
0.01125 |
121.54 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.41 |
17.08 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
9.19 |
12.85 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0171275 |
32.36 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.019716 |
55.72 |
| VB |
Vanguard Small Cap Index Fund |
0.06315 |
253.41 |
| XT |
iShares Exponential Technologies ETF |
0.11489 |
73.5232 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01048 |
165.7 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.107646 |
27.74 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0181 |
100.567 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.42215 |
248.18 |
| VGT |
Vanguard Information Technology Index Fund |
0.0873 |
761.37 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0732141 |
226.93 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.054 |
73.45 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
310.02 |
| ICLN |
iShares Global Clean Energy ETF |
1.76004 |
17.66 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.03 |
28.7947 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.007 |
45.6 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.06183 |
193.21 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
57.545 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.030062 |
129.12 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.01 |
38.15 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03324 |
95.41 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0398688 |
72.7252 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.61 |
112.49 |
| TAN |
Invesco Solar ETF |
6.737 |
50.39 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
9.19 |
13.93 |
| VO |
Vanguard Mid Cap Index Fund |
0.04 |
289.11 |
| IWV |
iShares Russell 3000 ETF |
0.00662 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.13698 |
139.49 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.13 |
17.36 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.263147 |
45.98 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
130.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.008937 |
78.94 |
| IXN |
iShares Global Tech ETF |
0.0357 |
105.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00608239 |
25.86 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03499 |
69 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
9.19 |
15.66 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
16.27 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.07322 |
298.77 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.04467 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.34 |
117.182 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.008 |
44.72 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
9.19 |
25.42 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.765 |
46.46 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.1 |
285.42 |
| VXF |
Vanguard Extended Market Index Fund |
0.05796 |
208 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.92 |
140.319 |
| ZTR |
Virtus Total Return Fund Inc. |
9.19 |
6.45 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.04 |
64.44 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.57 |
110.38 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006362 |
81.16 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0840953 |
30.62 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
8.75 |
29.7 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.111 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02481 |
227.92 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.006 |
37.6156 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.529605 |
88.5 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.394 |
31.9 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
9.19 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
9.19 |
5.02 |
| ROM |
ProShares Ultra Technology |
0.0317278 |
95.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00699 |
295.789 |
| VRTS |
Virtus Investment Partners, Inc. |
9.19 |
163.16 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.0558 |
206.88 |
| SCHK |
Schwab 1000 Index ETF |
0.00646146 |
32.32 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.57547 |
25.375 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| AIEQ |
AI Powered Equity ETF |
0.48 |
44.585 |
| FFTY |
Innovator IBD 50 ETF |
3.06 |
36.9 |
| USD |
ProShares Ultra Semiconductors |
0.0199847 |
106.96 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.01 |
81.3781 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.51 |
159.945 |
| FTLS |
First Trust Long/Short Equity ETF |
0.06 |
70.92 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.00933 |
93.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.01737 |
103.85 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.916455 |
101.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0128 |
243.345 |
| VGI |
Virtus Global Multi-Sector Income Fund |
9.19 |
7.84 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.006 |
112 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
9.19 |
25.59 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.25 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
8.75 |
73.805 |
| BIBL |
Inspire 100 ETF |
0.149654 |
44.985 |
| BLES |
Inspire Global Hope ETF |
0.213226 |
42.59 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
9.19 |
20.955 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.33 |
43.4 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0398482 |
89.7178 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0819145 |
77.29 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.07 |
74.0099 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
9.19 |
4.922 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.09 |
17.84 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003815 |
69.47 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.228 |
51.445 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09452 |
147.06 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.14 |
63.76 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17741 |
102.05 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.25 |
160.302 |
| FDMO |
Fidelity Momentum Factor ETF |
0.64 |
82.96 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.19 |
116.269 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.22 |
20.9039 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
154.63 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
84 |
| ICVT |
iShares Convertible Bond ETF |
0.16485 |
101.69 |
| IGM |
iShares Expanded Tech Sector ETF |
0.02568 |
128.77 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00702 |
163.43 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.6 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
78.61 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.04467 |
82.21 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.08471 |
81.29 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07845 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05482 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.10285 |
66.24 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.21 |
107.16 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.04 |
61.93 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.45 |
83.1258 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.05 |
30.1878 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000365 |
287.105 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.43 |
34.5686 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
9.19 |
23.18 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0.59 |
97.76 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
2.00877 |
47.59 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.021 |
59.78 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.040234 |
127.355 |
| PBD |
Invesco Global Clean Energy ETF |
0.948 |
16.72 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.009 |
22.5 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017 |
67.46 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
2.18 |
59.0082 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.65 |
78.81 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
55.16 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.07 |
78.72 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.91 |
126.97 |
| PWC |
Invesco Dynamic Market ETF |
2.968 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.01 |
32.69 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.87 |
48.17 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
45.7228 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.63 |
65.556 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.52 |
97.0641 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.004849 |
170.69 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.002763 |
139.505 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.105 |
47.45 |
| SAA |
ProShares Ultra SmallCap600 |
0.230499 |
24.195 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1906 |
159.74 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
73.84 |
| SMMD |
iShares Russell 2500 ETF |
0.06096 |
73.33 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.249 |
118.53 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.00784113 |
181.11 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.00915241 |
72.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0107572 |
72.84 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.00961972 |
73.51 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.009418 |
55.25 |
| TOK |
iShares MSCI Kokusai ETF |
0.01184 |
135.356 |
| TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.17 |
89.7709 |
| URTH |
iShares MSCI World ETF |
0.01131 |
182.56 |
| UTES |
Virtus Reaves Utilities ETF |
9.19 |
83.6 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
189.78 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.12925 |
149.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.01805 |
125.5 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.3119 |
109.74 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.62822 |
95.08 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004282 |
203.53 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0072 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01442 |
121.32 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.01 |
438.33 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.01941 |
200.82 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.18 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03188 |
118.325 |
| SDG |
iShares MSCI Global Impact ETF |
3.99227 |
85.045 |
| VETS |
Pacer Military Times Best Employers ETF |
3.02 |
38.62 |
| 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) |
0.01 |
69.01 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XWD.TO |
iShares MSCI World Index ETF |
0.01 |
109.83 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.12216 |
62 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0033 |
41.19 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.006 |
55.7 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04235 |
60.11 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
9.19 |
17.07 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
9.19 |
64.71 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.1 |
122.78 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.1 |
112.16 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.26293 |
96.65 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.26293 |
96.43 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.05 |
214.53 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
9.19 |
26.86 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
9.19 |
19.27 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
9.19 |
25.28 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00697 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00697 |
112.24 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.15 |
40.5 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
9.19 |
23.99 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
9.19 |
16.1 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
9.19 |
16.1 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
9.19 |
16.08 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
9.19 |
37.18 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
9.19 |
36.01 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
9.19 |
36.08 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
9.19 |
34.8 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
9.19 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
9.19 |
20.17 |
| SGAPX |
Virtus SGA Global Growth I Class |
9.19 |
23.57 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00167 |
72.33 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.97 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00167 |
118.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.00899 |
547.48 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.00899 |
547.48 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.91 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.1 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
9.19 |
50.6 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00561 |
171.8 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
9.19 |
59.39 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00561 |
345.79 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
9.19 |
57.32 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00431 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00431 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00431 |
52.75 |
| VWNDX |
Vanguard Windsor Fund |
0.44 |
22.32 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.11867 |
42.22 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
9.19 |
16.49 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.637 |
111.31 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003034 |
75.71 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
9.19 |
21.09 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
9.19 |
21.02 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
9.19 |
49.79 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
9.19 |
54.58 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
9.19 |
54.86 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
9.19 |
35.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.06 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.112692 |
62.48 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
9.19 |
23.8 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.665 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.55 |
44.95 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.09 |
36.765 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.358032 |
61.33 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
35.4319 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.13 |
26.88 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
53.4655 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.09 |
29.135 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.06 |
32.3149 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.09 |
33.405 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
0.539735 |
35.45 |
| CNRG |
SPDR Kensho Clean Power ETF |
1.11364 |
101.5 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
9.19 |
21.53 |
| SMOG |
VanEck Low Carbon Energy ETF |
0.59 |
133.34 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.13 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000088 |
54.19 |
| RPAR |
RPAR Risk Parity ETF |
0.04 |
21.39 |
| SEIX |
Virtus Seix Senior Loan ETF |
9.19 |
23.48 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.91 |
| VPC |
Virtus Private Credit ETF |
9.19 |
18.55 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0316222 |
62.1 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.23 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
9.19 |
23.75 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.09 |
40.11 |
| XGN |
Exagen Inc. |
0.0357 |
9.56 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
58.64 |
| ACES |
ALPS Clean Energy ETF |
3.34 |
34.92 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.06 |
41.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00855 |
118.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.09 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.09 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.09 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.06 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.09 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.09 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.09 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.09 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.09 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.06 |
48.335 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.02111 |
102.21 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
49.755 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.01 |
121.545 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.09 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.06 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.09 |
53.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.08443 |
44.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.09 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.06 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.09 |
49.05 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.06 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.09 |
38.7 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.26 |
49.62 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.31 |
51.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.06 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.09 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.09 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.09 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.09 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.06 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
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 |
0.09 |
40.41 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.75 |
35.235 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.09 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
59.82 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.06 |
50.2 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
40.34 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
2.64 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.09 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.06 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.06 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
106.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.012152 |
117.225 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
128.81 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
104.04 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.3 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.09 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.09 |
34.29 |
| STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.12 |
42.3449 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.06 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.06 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.09 |
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 |
0.04228 |
57.1227 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.03 |
50.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.74 |
43.415 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.06 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
71.34 |
| VWID |
Virtus WMC International Dividend ETF |
9.19 |
33.8461 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1602 |
39.96 |
| 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 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04194 |
102.46 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.09591 |
49.885 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.28 |
33.2 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.29 |
28.7 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00793495 |
7.004 |
| BUZZ |
VanEck Social Sentiment ETF |
0.49 |
35.04 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.09 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00286736 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
0.09 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
9.19 |
42.22 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
37.255 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1 |
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 |
0.09 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.09 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.09 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
9.19 |
24.33 |
| WWOW |
Direxion World Without Waste ETF |
2.67856 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.00953 |
51.72 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.605 |
36.49 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.126 |
251.06 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.615 |
| CTEC |
Global X CleanTech ETF |
2.87 |
61.2125 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.01 |
39.83 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
1.19728 |
31.65 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.13 |
29.79 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.24 |
27.805 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
29.07 |
| EJH |
E-Home Household Service Holdings Limited |
0.00933 |
0.8097 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.37 |
25.6257 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.07921 |
17.275 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.32 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0431 |
73.16 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00545974 |
72.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0468644 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00459264 |
38.62 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
59.278 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01444 |
10.318 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00361395 |
102.784 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02249 |
108.7 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7133 |
19.236 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.00891 |
138.025 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02271 |
104.03 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.00891 |
57.198 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01912 |
90.57 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0213715 |
78.87 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000784632 |
326.42 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.105637 |
25.525 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.04039 |
10 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
31.535 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.20707 |
493.01 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
371.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00685 |
160.66 |
| VFINX |
Vanguard 500 Index Fund |
0.00902 |
621.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.05 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.68 |
25.83 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
40.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
30.195 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.132626 |
22.77 |
| CLSE |
Convergence Long/Short Equity ETF |
0.15 |
26.86 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.32587 |
72.3287 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000056 |
57.02 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
73.915 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.03 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.098237 |
35.03 |
| OCEN |
IQ Clean Oceans ETF |
0.82 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0099 |
7969 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12667 |
1415.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04838 |
11.825 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.47451 |
16.6389 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.95 |
13.806 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.76129 |
8.618 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0213715 |
92.575 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00793495 |
531.95 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.04 |
22.9925 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01498 |
686 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.10568 |
42750 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0967002 |
14.037 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.138684 |
46.2625 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.19 |
8.796 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01654 |
10.082 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.01 |
8551 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7133 |
21.2125 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7133 |
1611.4 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7133 |
22.2225 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.08061 |
8.3895 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
104.93 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
5.1858 |
25.68 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.02836 |
41.2 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.06151 |
16.02 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12543 |
53.01 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.138684 |
67.92 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
68.6363 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.512151 |
28.8875 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.512151 |
38.69 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01704 |
13.81 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04838 |
7.873 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
479.24 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
363.98 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.009212 |
504.93 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.01 |
61.69 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
1556.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05 |
1766.8 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.07921 |
6.608 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.20707 |
14801 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.20707 |
164.55 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.20707 |
10893 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.20707 |
142.775 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.138684 |
60.915 |
| 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 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.0422 |
8.12 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.043567 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04599 |
8.596 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.159198 |
102.37 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.159198 |
8.997 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.76129 |
8.594 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0238 |
10.242 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.07 |
20.75 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.209051 |
42.729 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
1.37 |
247.28 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.13 |
16.0393 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
57.6 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.99 |
30.6625 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.32277 |
35.571 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0 |
42.6493 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.13 |
32.4908 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0 |
29.98 |
| FFND |
The Future Fund Active ETF |
2.54 |
29.84 |
| SHFT |
iClima Distributed Smart Energy ETF |
2.7 |
17.8303 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
1.32432 |
38.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06315 |
121.38 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.04 |
79.09 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05796 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00685 |
160.69 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.48 |
51.605 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.09 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.09 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
60.63 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.09 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.09 |
32.615 |
| WINN |
Harbor Long-Term Growers ETF |
0.2 |
31.27 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.09 |
36.425 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.0175 |
42.24 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.09 |
35.78 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.09 |
34.74 |
| DUHP |
Dimensional US High Profitability ETF |
0.00095726 |
37.47 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0401 |
72.6713 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.659 |
27.6275 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.12 |
42.0905 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0654184 |
625.84 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09193 |
5.7797 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
7.66 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01148 |
6930 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01198 |
125.94 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02956 |
9.204 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02283 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0 |
207.25 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01272 |
10.733 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01704 |
7.582 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.76129 |
756.25 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01145 |
11543 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
1.76129 |
25.2854 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.23564 |
7.1439 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
376.97 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
156.3 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
92.836 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.027736 |
150.68 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.05 |
29.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
16.84 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0296293 |
131.758 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.02836 |
3127 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.00927 |
614.2 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.00928453 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.00928453 |
93.692 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000784632 |
59.292 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
250 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.00928453 |
60.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.00928453 |
11097.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00837052 |
133.32 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000784632 |
326.5 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0296293 |
113.88 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.00891 |
138.07 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
413.99 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.00927 |
11.172 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000784632 |
185.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.009212 |
573.96 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00925 |
8162.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.00826 |
31.349 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.0091 |
95.7525 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1607 |
62.87 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.404015 |
32.16 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03067 |
690.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01444 |
11.581 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.95 |
16.005 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.3155 |
91.435 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.20707 |
122.755 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.260899 |
130.88 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03012 |
124.12 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.32003 |
11.945 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01198 |
9.5828 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.12667 |
14.546 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.04838 |
10.21 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.24 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00837052 |
9.832 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.00928453 |
86.73 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.08061 |
11.0411 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02016 |
8.3209 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.009212 |
16.26 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.01 |
61.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
1324.42 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.0091 |
127.56 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1607 |
58.985 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.00837052 |
14.576 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.09048 |
10.47 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.06151 |
2297.75 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.404015 |
27.745 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.07921 |
11.5534 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00793495 |
6.0542 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.07921 |
1900.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00793495 |
6.9999 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03284 |
11.916 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01704 |
12.754 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001091 |
242.15 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
216.45 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
12306.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036786 |
74.04 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.18 |
4509.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
13.66 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.28405 |
7171 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.3 |
67.54 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.54 |
2017.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.25 |
4024 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0213715 |
79.082 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.20707 |
493.38 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.152236 |
33.135 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.512151 |
32.934 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.20707 |
125.564 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00361395 |
107.74 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00361395 |
120830 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00361395 |
1276.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00361395 |
95.324 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
5.1858 |
33.205 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
0.63 |
48.7712 |
| STRV |
Strive 500 ETF |
0.02 |
43.415 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06315 |
121.36 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.012751 |
46.59 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.33 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.2 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00069179 |
42.49 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.57 |
34.415 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.03 |
26.57 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
33.715 |
| RNEW |
VanEck Green Infrastructure ETF |
3.15 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
36.4 |
| SHOC |
Strive U.S. Semiconductor ETF |
1.65 |
66.705 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.385 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0580563 |
64.4305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
26.98 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.02 |
35.8601 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.03 |
64470 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.03 |
849.1 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.02 |
643.85 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.03377 |
11.01 |
| JKE |
iShares Morningstar Growth ETF |
0.01737 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04599 |
7.419 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.09 |
38.21 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.47877 |
14.58 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.17 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.09 |
46.03 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.0558 |
88.87 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7133 |
1687.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.3152 |
80.75 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.027736 |
130.1 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12408 |
46.13 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.3155 |
91.4 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.159198 |
7777 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.512151 |
32.815 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.14995 |
1221.8 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
41.96 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0338905 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05796 |
157.75 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.02 |
249.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
156.59 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.260899 |
130.96 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
9.19 |
8.23 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.13985 |
14.914 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.00928453 |
12.797 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.0091 |
126.128 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.09 |
32.955 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.00927 |
54015 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33140 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.00927 |
711.56 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04 |
18.8 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
9.19 |
35.71 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.159198 |
88.35 |
| ANZAX |
Virtus Convertible Fund CL A |
9.19 |
44 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.09 |
91.28 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.404015 |
2442 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0213715 |
7065 |
| STICX |
Virtus Seix Corporate Bond Fund I |
9.19 |
7.52 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01272 |
11.86 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
9.19 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07322 |
105.01 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.05 |
82.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.0091 |
108.85 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.00965 |
15213 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0003 |
8.46 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.03656 |
76.25 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.08 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.02 |
139.945 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02928 |
106.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02172 |
78.762 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10568 |
562.8 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.02 |
50.948 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
9.19 |
13.5 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.18 |
51.24 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
53.88 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.043567 |
92.31 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.02 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.01 |
50.942 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0306 |
592.14 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.00891 |
5034 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00537 |
5.697 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.12 |
52120 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29344 |
10.73 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00906 |
3300.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.07 |
44.8627 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
1142.5 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0355435 |
14.51 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10568 |
486.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
9.19 |
102.66 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.03172 |
15.65 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000722473 |
225.45 |
| VEXPX |
Vanguard Explorer Fd |
0.09 |
121.05 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.02836 |
35.55 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.00891 |
66.2675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01541 |
9369 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00537 |
5.328 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00537 |
7.506 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.06234 |
65.8 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.404015 |
32.1562 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.28405 |
81.54 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000784632 |
5212.7 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.12 |
28.38 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.152236 |
28.55 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05 |
1744.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.105637 |
30.04 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.10787 |
13.832 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.28405 |
94.43 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.07 |
2159 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.00837052 |
12.367 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.00928453 |
11.19 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.24 |
20.355 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1607 |
4775 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.00837052 |
115.145 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.09 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.043567 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.036786 |
63.91 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
58.98 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.512151 |
18.93 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
93.07 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
9.19 |
16.43 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
9.19 |
20.79 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.18 |
3365.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.00925 |
92.85 |
| 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 |
0.01238 |
104.1 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.01 |
53.274 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04599 |
6.526 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1607 |
4482 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00537 |
7.022 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
9.19 |
16.6 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001091 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06315 |
121.38 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.1 |
8.701 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.009212 |
664.98 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.07 |
29.335 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.13 |
10.486 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01118 |
2845.5 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04 |
1849.5 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.07 |
19046 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.12667 |
1415.8 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.00837052 |
10125.5 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
9.19 |
9.93 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0967002 |
18.477 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01198 |
1088.5 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05 |
21.475 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.01 |
1156.4 |
| ANNPX |
Virtus Convertible Fund Institutional |
9.19 |
42.9 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01198 |
9566 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.01 |
100600 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.05 |
13752 |
| VEXRX |
Vanguard Explorer Fund |
0.09 |
112.63 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.00902 |
621.54 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0967002 |
15.952 |
| 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 |
0.159198 |
10.584 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.46332 |
14.362 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.28642 |
10.304 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
64.5 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.04 |
358.03 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.59 |
28.85 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.0873 |
389.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01118 |
35.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00793495 |
6.0506 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00442 |
49.12 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.009212 |
16.264 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02448 |
9.267 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
108.765 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.59 |
906.25 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
9.19 |
29.4 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
9.19 |
90.33 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.09 |
37.515 |
| TRFM |
AAM Transformers ETF |
1.21 |
48.85 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0338126 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
0.52 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.404015 |
27.73 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.09 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.00933 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.06 |
15.31 |
| FRNW |
Fidelity Clean Energy ETF |
1.92 |
21.77 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.09 |
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 |
0.09 |
29.3 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.01 |
39.496 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.02 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05482 |
307.42 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.12 |
35.9328 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.62 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.19 |
46.225 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0296293 |
113.805 |
| RAYS |
Global X Solar ETF |
4.85 |
10.09 |
| CLNR |
IQ Cleaner Transport ETF |
0.51 |
20.33 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07845 |
231.193 |
| PZD |
Invesco MSCI Sustainable Future ETF |
2.53 |
72.12 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
1.36 |
31.565 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
9.19 |
58.78 |
| ILDR |
First Trust Innovation Leaders ETF |
0.59 |
32.785 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.09 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.09 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0296293 |
158.405 |
| RVRS |
Arrow Reverse Cap 500 ETF |
15 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.09 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
37.925 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.01 |
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 |
| XPND |
First Trust Expanded Technology ETF |
0.21 |
36.3677 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.09 |
43.875 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
9.19 |
26.03 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.04467 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.00927 |
614.14 |
| STITX |
Virtus SGA International Growth Fund Class I |
9.19 |
7.57 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.03908 |
17.39 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
9.19 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
9.19 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
9.19 |
8.72 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.10285 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.08471 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.0091 |
108.907 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0002936 |
58.3 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.21 |
35.11 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
9.19 |
28.0795 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
46.43 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.02962 |
51.965 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.09 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.09 |
29.155 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.03583 |
6.366 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01444 |
6.811 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.09193 |
5.001 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15918 |
6.427 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.15918 |
5.075 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.00878 |
99.52 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.23564 |
7.5409 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.27751 |
9.0782 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.15632 |
7.4646 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.03583 |
7.156 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.10919 |
14.28 |
| NIR |
Near Intelligence, Inc. |
0.29 |
0.033 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
3.24967 |
25.375 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0530947 |
41.23 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.13 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.0532 |
52.59 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.27 |
25.325 |
| IVV.AX |
iShares S&P 500 ETF |
0.01 |
69.2 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.01 |
1142.4 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.04 |
390.06 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.143 |
45.3 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.05483 |
78.5007 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.04 |
36.9378 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.495868 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0316739 |
34.88 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0071867 |
38.115 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.04165 |
23.51 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00793495 |
6.054 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.0091 |
108.83 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.296898 |
18.88 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.193278 |
44.9423 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.10699 |
25.3839 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04251 |
60.14 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0075 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.05654 |
72.94 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04317 |
68.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.01 |
61.33 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.28 |
181.73 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
53.32 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.00891 |
57.232 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02167 |
83.95 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
26.2941 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.11 |
27.53 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
1.76129 |
9.953 |
| DCOR |
Dimensional ETF Trust |
0.00312315 |
72.1 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02223 |
78.77 |
| AVLC |
American Century ETF Trust |
0 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05796 |
389.28 |
| VIGIX |
Vanguard Growth Index Institutional |
0.02 |
249.45 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
51.98 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00712782 |
72.54 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
69.12 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.0523026 |
36.3486 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.00927 |
614.073 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.22621 |
6.594 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10568 |
486.1 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01178 |
43.385 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01255 |
7.0514 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
0.24106 |
24.35 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01118 |
382 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
1.76129 |
21.8415 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.1 |
35.66 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02306 |
108.73 |
| USRD |
Themes US R&D Champions ETF |
1.46 |
33.3111 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.06 |
34.98 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.0091 |
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 |
| GGUS |
|
0.02 |
62.61 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.435609 |
28.42 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00878331 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00685 |
301.43 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.33333 |
28.0056 |
| IBAT |
iShares Energy Storage & Materials ETF |
1.69833 |
31.8208 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0567477 |
18.47 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.152499 |
14.49 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0627865 |
17.51 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01856 |
31.7185 |
| EHLS |
Even Herd Long Short ETF |
-0.2 |
23.21 |
| STXM |
Strive Mid-Cap ETF |
0.13 |
28.12 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.009212 |
14.094 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.07322 |
84.09 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.009212 |
573.7 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00442 |
283.17 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.009212 |
16.338 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000784632 |
253 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.07 |
31.7476 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.109 |
50.56 |
| MADE |
iShares U.S. Manufacturing ETF |
0.26369 |
30.88 |
| FTGS |
First Trust Growth Strength ETF |
1.66 |
34.93 |
| PTL |
Inspire 500 ETF |
0.0598216 |
248.11 |
| QDVO |
Amplify ETF Trust |
0.61 |
29.2 |
| DXUV |
Dimensional ETF Trust |
0.0256355 |
58.035 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.22 |
29.4729 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.625892 |
24.78 |
| THRO |
|
0.03623 |
38 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.03 |
22.1326 |
| IPM |
|
0.02568 |
1.94 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.525 |
| DSPY |
Tema ETF Trust |
0 |
57.07 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04622 |
30.0606 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.87 |
36.4394 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.01018 |
30.41 |
| XOEF |
iShares Trust |
0.03398 |
25.37 |
| VFFSX |
Vanguard 500 Index Fund |
0.00902 |
329.55 |
| SLTY |
Tidal Trust II |
-3.95 |
38.32 |
| URSP |
ProShares Trust |
0.12702 |
39.31 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.379878 |
23.9067 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.09 |
50.315 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
49.49 |
| POWR |
iShares Inc. |
0.57547 |
25.79 |
