| SPY |
SPDR S&P 500 ETF Trust |
0.069555 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.0725373 |
42.0684 |
| IWM |
iShares Russell 2000 ETF |
0.44294 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05003 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
0.779574 |
173.18 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.3 |
50.335 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.65329 |
131.97 |
| SSO |
ProShares Ultra S&P500 |
0.0573254 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.050551 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.0965332 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0469995 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.14 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.07 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0615098 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.03098 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0655501 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
1 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.056 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.15061 |
229.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.04 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.217771 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
378.54 |
| FLOW |
SPX FLOW, Inc. |
1.02 |
37.294 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.134745 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.13 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.15466 |
31.11 |
| DGRO |
iShares Core Dividend Growth ETF |
0.02 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04237 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.45394 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.321738 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.12 |
9.18 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.16 |
253.49 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.604042 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
1.0032 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.50049 |
55.78 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.12 |
28.2341 |
| NSL |
Nuveen Senior Income Fund |
1.57 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022069 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.35 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.137724 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.31 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.168927 |
77.7199 |
| IWV |
iShares Russell 3000 ETF |
0.06 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
1.4 |
135.57 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.12 |
13.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.652947 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0.87297 |
339.48 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.09 |
133.25 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
1.00975 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0029514 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0244147 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
1.05341 |
316.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.3 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
3.10738 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.143834 |
48.82 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.94707 |
48.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.37645 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.43071 |
217.96 |
| EXI |
iShares Global Industrials ETF |
0.42 |
194.43 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.39 |
70.65 |
| HDG |
ProShares Hedge Replication ETF |
0.0780713 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.062241 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.333915 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.92536 |
99.8 |
| BFOR |
Barron's 400 ETF |
0.38 |
87.6 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.15 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.155616 |
53.95 |
| PKB |
Invesco Dynamic Building & Construction ETF |
5.39458 |
106.81 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.611322 |
85.46 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.04737 |
37.9566 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.39818 |
58.054 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.413088 |
92.86 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.30289 |
189.57 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.92 |
104.71 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.000001 |
118.5 |
| IYJ |
iShares U.S. Industrials ETF |
0.51 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04974 |
305.54 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.001 |
175.782 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0642561 |
33.28 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.52733 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
3.76 |
36.43 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.37469 |
102.19 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
83.1638 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.484 |
102.4 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.62 |
97.13 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.14 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.795473 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.98 |
38.78 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
3.81087 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.05 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0738629 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.25 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.549 |
59.515 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.03093 |
93.25 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.402696 |
139.35 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.048528 |
120.8 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
3.70412 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.56 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.16891 |
95.8959 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.238807 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.239936 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.39 |
34.9484 |
| CWS |
AdvisorShares Focused Equity ETF |
5.3 |
67.9144 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.3 |
56.4765 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0306 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.550527 |
92.07 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.02351 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.050755 |
56.4 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.13 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.32 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.31 |
71.67 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
1.48 |
45.93 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.17 |
60.9839 |
| FQAL |
Fidelity Quality Factor ETF |
0.42 |
77.03 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.76 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.4 |
124.663 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.21 |
88.57 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.221154 |
42.77 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
2.03687 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
1.07637 |
121.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.3 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.64 |
82.75 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.27882 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.55052 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.12091 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.36 |
70.53 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.32 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
3.6 |
86.4716 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.71911 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.126422 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.545155 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.12 |
14.472 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.131184 |
63.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.064 |
48.52 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.286916 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.14449 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.070401 |
22.92 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.139 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.068534 |
69.2 |
| PFM |
Invesco Dividend Achievers ETF |
0.155611 |
54.1391 |
| PRN |
Invesco DWA Industrials Momentum ETF |
6.11929 |
201.63 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.989105 |
61.03 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.07 |
56.28 |
| PWS |
Pacer WealthShield ETF |
0.16 |
33.19 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.94 |
69.79 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.097874 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.076 |
149.935 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.26 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.37 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0905624 |
61.15 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.389 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.21746 |
31.02 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
42.33 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.22 |
168.22 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
1.00564 |
73.58 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.84 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
1.04 |
80.99 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0654074 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0761215 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0862442 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.108679 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0815793 |
75.435 |
| TOK |
iShares MSCI Kokusai ETF |
0.05 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.520128 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.703318 |
32.25 |
| URTH |
iShares MSCI World ETF |
0.05 |
190.24 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0022071 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.325727 |
100.12 |
| UXI |
ProShares Ultra Industrials |
0.524587 |
57.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.20451 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.37777 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.39601 |
160.79 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.61 |
121.84 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.038204 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05132 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.10757 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.1049 |
437.11 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.88 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.44 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.011 |
45.3 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.19 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.62 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.06 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.42 |
69 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
1.01 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.99 |
31.47 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0691 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0158 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02957 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.37257 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.05585 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.05502 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.15015 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.14782 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0499 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.04915 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.68 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.68 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04988 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04988 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.44444 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.13025 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.07832 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.07832 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.05607 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.05607 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01365 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01365 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03071 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03071 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03071 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.30861 |
38.67 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007908 |
79.82 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
5.06109 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00253 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
74.16 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.41 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.3 |
30.385 |
| BUL |
Pacer US Cash Cows Growth ETF |
2.15 |
56.76 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.45 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.3 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.23 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.162482 |
62.3 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
51.13 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02253 |
55.23 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.99 |
109.6 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
37.93 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
5.43578 |
108.95 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
2.809 |
80.39 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
42.14 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.62 |
58.61 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06066 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.3 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.3 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.3 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.3 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
124.48 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.66719 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.62 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.3 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.3 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.65 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.62 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.3 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.3 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.3 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.3 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.3 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.3 |
57.78 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.12 |
15.68 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.02 |
61.57 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| SFY |
SoFi Select 500 ETF |
0.09 |
132.45 |
| SFYX |
SoFi Next 500 ETF |
1.05 |
17.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.13 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
0.15 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012076 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01822 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.3 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.3 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.53 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0545289 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
131.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.72 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
53.99 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.16 |
21.66 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.3 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.3 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.3 |
45.22 |
| FCNTX |
Fidelity Contrafund Fund |
0.006 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.18 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.03 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.06 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.05 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.58 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.62 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.3 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.3 |
72.81 |
| DRMU.TO |
Desjardins RI USA |
0.067977 |
50.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.18 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.05 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.04 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.08 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.07 |
67.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.16 |
42.33 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.35 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.02227 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01369 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00919 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00474 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00418 |
26.82 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00490032 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.00336347 |
1858.4 |
| BFTR |
BlackRock Future Innovators ETF |
2.40508 |
23.895 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.3 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.072777 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.3 |
32.3347 |
| FRTY |
Alger Mid Cap 40 ETF |
3.86 |
20.61 |
| GLRY |
Inspire Faithward Mid Cap Momentum ESG ETF |
2.30911 |
38.25 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.48656 |
36.045 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
37.94 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.3 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.3 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.15 |
48.715 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.76075 |
46.5527 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
40.8 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.07 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0099832 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.064017 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0476203 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.119826 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001125 |
26.0244 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00826116 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0724127 |
55.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.07576 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.432 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.161672 |
100.44 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1201 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.675 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
108.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.072215 |
54.18 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0867044 |
85.54 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.305729 |
187.08 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0620184 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0790616 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0620184 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
10.046 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04678 |
384.45 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.05597 |
112.265 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.048689 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05003 |
166.03 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.072215 |
5070 |
| VFINX |
Vanguard 500 Index Fund |
0.056 |
640.46 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.263182 |
21.94 |
| CLSE |
Convergence Long/Short Equity ETF |
0.2 |
28.64 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.02316 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.29 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.13 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
8206 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.66 |
31.86 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.036728 |
296.94 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0867044 |
100.89 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00490032 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0724127 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0724127 |
58.94 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0225192 |
15.796 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.77728 |
46630 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00826116 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00826116 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12073 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12073 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0454121 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0751 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1201 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.166147 |
8.265 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
69.9 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.271388 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
40.16 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
0.38079 |
64.6 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.0727 |
69.4488 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0718 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.04 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.27 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.7 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
57.64 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0591603 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.072215 |
63.93 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0454121 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
70.6925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.298017 |
13876 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0566 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0620184 |
101.3 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.06969 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.049757 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0454121 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07509 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04678 |
448.475 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.365447 |
137.745 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0116006 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0116006 |
304.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.32119 |
9.746 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0683794 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.218543 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.048689 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.048689 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0520902 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.218543 |
9.7425 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0391142 |
3848 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0733052 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.747235 |
110.99 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.158276 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.158276 |
74.95 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.110349 |
51.66 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.109031 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05 |
10.548 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.875 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.42146 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.06 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.84 |
70.32 |
| RBLD |
|
0.000001 |
81.605 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
27.22 |
| NSCS |
Nuveen Small Cap Select ETF |
1.45 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.45394 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.43071 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05003 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.3 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.05 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.3 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.3 |
37.04 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.01 |
36.12 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
0.222495 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0101582 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
0.314199 |
21.99 |
| FLDZ |
RiverNorth Patriot ETF |
0.32 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.56886 |
6.5071 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0520902 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0391142 |
44.385 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.159402 |
70.86 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0116006 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.207817 |
71.12 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0116006 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0487769 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0116006 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00826116 |
613.745 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.110349 |
43.73 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.110349 |
82.05 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
7.753 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.305729 |
187.127 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.402813 |
84.65 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00505044 |
365.05 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00505044 |
430.025 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04678 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0408 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04717 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04717 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.78 |
12.314 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.423417 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0698003 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0698003 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0790616 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0698003 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0698003 |
11533 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0790616 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.423417 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
421.95 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0790616 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.06969 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07394 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07135 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.05597 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2233 |
68.34 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
1.49725 |
12.406 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.693583 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16 |
7302 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.747235 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0733052 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.13568 |
155.091 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0225192 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.111743 |
537.174 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0391142 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0408 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.03546 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.049757 |
41.189 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0698003 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.06969 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.05597 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2233 |
63.84 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
12.308 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0683794 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.109031 |
554.974 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.7 |
2431.75 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.158276 |
63.49 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0683794 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.693583 |
27.01 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00490032 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00490032 |
7.8606 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
12.02 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.111743 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00826116 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0566 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
0.38079 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.029099 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.036728 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07509 |
12330 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.195658 |
85.81 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.65779 |
4582 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0683794 |
22.565 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.64837 |
7811 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
1.01214 |
110.89 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.784729 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0733052 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.00336347 |
191.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.00336347 |
235.45 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.396466 |
19.975 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
4234 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0867044 |
85.532 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.72 |
2767.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.161672 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.161672 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.161672 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.161672 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
1270 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0591603 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.072215 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.271388 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.166147 |
11.248 |
| STRV |
Strive 500 ETF |
0.07 |
44.47 |
| NAESX |
Vanguard Small Cap Index Fund |
0.45394 |
132.89 |
| TIME |
Clockwise Capital Innovation ETF |
2.05 |
24.225 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.38 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.100661 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.3 |
37.05 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.25 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.11 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.057066 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.3 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9404 |
91.49 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07569 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.048689 |
10683.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.14 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.32119 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0591603 |
4541 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
2.28 |
30.5868 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0751 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.06 |
52.71 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
1.03462 |
33.3466 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.07 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.3 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
99.71 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0566 |
170.655 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14 |
48.775 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.218543 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.0727 |
58.856 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0683794 |
171.53 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.298017 |
160.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.06 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0226821 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.43071 |
165.44 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0698003 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.05597 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.05597 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.3 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04678 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0225192 |
13.442 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.218543 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0620184 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0408 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0724127 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.693583 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0867044 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.05 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
1.05341 |
111.32 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.05597 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07 |
15809 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21 |
82.63 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07509 |
142.175 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.77728 |
635.3 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07125 |
52.516 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.65779 |
52.79 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.365447 |
101.43 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07228 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
601.7 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07 |
5049.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
1.0676 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03906 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
52185 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07202 |
3428.25 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
1.01214 |
93.76 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0239389 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0733052 |
4322.17 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.77728 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.1 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1201 |
9783.5 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0790616 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.85012 |
120.94 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03906 |
5.44 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.049757 |
35.735 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.7 |
951.45 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03906 |
7.924 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.21 |
69.93 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.048689 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.693583 |
31.86 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
79.24 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65538 |
90.02 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0790616 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.2495 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.03546 |
3325 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.7 |
14.42 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.402813 |
71.66 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00336347 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07 |
127.88 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.49 |
106.3 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.158276 |
6.798 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.7 |
1251 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.03546 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2233 |
5021 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.3 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0408 |
10488 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.0727 |
5107.6 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.365447 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.195658 |
72.68 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.396466 |
16.924 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.072215 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.08 |
60.426 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.111743 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.43 |
89.56 |
| WSCR.L |
UBS (IRL) ETF PLC |
1.49725 |
865.1 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1201 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0751 |
96.05 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.66005 |
3531.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07394 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.27 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.036728 |
218.17 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0116006 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.16 |
99.49 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0724127 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12073 |
55.56 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.78 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.32119 |
7.163 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2233 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03906 |
7.3965 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9404 |
83.72 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.7 |
69925 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.072215 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.029099 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.45394 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.52733 |
172.48 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.207817 |
6175 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.06969 |
689.62 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
0.38079 |
38.88 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.159402 |
6140.5 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12073 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0683794 |
14892 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.16 |
5.658 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.00336347 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.07 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.07917 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.3 |
59.13 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
40.32 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.446898 |
42.86 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9404 |
98.875 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.158276 |
55.045 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| VEXRX |
Vanguard Explorer Fund |
0.85012 |
112.39 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.15061 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.056 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04717 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.218543 |
11.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.036728 |
24.415 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.38 |
10.708 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.07917 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.784729 |
63.21 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00490032 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03098 |
51.83 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.06969 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05 |
9.502 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.405758 |
94.98 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.63 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.110349 |
37.92 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.78 |
1067.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.38 |
928.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.3 |
38.57 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.693583 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0225192 |
13.378 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12073 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07569 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0116006 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
30 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.36774 |
38.9 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.25 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.62 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.65403 |
48.315 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.423417 |
116.04 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.717 |
30.725 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0591603 |
52.33 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.3 |
28.915 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.901879 |
22.145 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.423417 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0116006 |
15.559 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.048689 |
102.525 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.3 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.09 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.3 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.3 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
626.18 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.64 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.05597 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0620184 |
85.73 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.25 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.46367 |
57.14 |
| FCUS |
Pinnacle Focused Opportunities ETF |
3.11 |
37.3506 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.3 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.3 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
29.675 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.47 |
6.077 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.56886 |
5.532 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.22 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07 |
102.26 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.46 |
8.056 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| VMNFX |
Vanguard Market Neutral Fund |
0.74534 |
14.15 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.24 |
62.77 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.08 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.14 |
82.7563 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.36 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.507358 |
83.74 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.31 |
50.82 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.30289 |
62.95 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.89408 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.616847 |
39.13 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0565075 |
38.38 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.59689 |
40.43 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.18231 |
23.19 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.00490032 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0620184 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.05597 |
110.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.45681 |
13.4818 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.336 |
12.052 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
0.18 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04013 |
147.2 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
1 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.05003 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.3702 |
74.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
0.18 |
53.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03777 |
119.11 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.67617 |
185.74 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
58.17 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05 |
87.45 |
| CSMD |
Congress SMID Growth ETF |
5.52 |
33.92 |
| DCOR |
Dimensional ETF Trust |
0.0674817 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05 |
81.395 |
| AVLC |
American Century ETF Trust |
0.17 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.43071 |
408.25 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.4 |
32.16 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.336 |
16.418 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.03 |
38.925 |
| ITDI |
iShares Trust |
0.03 |
39.145 |
| ITDH |
iShares Trust |
0.03 |
39.1468 |
| ITDF |
iShares Trust |
0.03 |
38.625 |
| ITDC |
iShares Trust |
0.02 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.03 |
36.355 |
| ITDE |
iShares Trust |
0.03 |
37.51 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.07 |
52.81 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.194993 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.61 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.86 |
78 |
| FELG |
|
0.24 |
40.25 |
| FESM |
|
0.53 |
40.38 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
625.773 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.47 |
7.058 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.77728 |
537.13 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.13 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.12073 |
2043.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.336 |
13.872 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0668 |
33.46 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
2154.5 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.336 |
23.5675 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.12073 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02118 |
21.57 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.07917 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.12073 |
20.02 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.09 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.21 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.69 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05 |
112.63 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
3.70412 |
124.71 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.62053 |
42.72 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.05597 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0577 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07167 |
48.76 |
| GGUS |
|
0.17 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0623862 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05003 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0150944 |
29.0862 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.56 |
35.35 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.228484 |
20.81 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.13 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
0.41 |
25.3576 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.12 |
29.53 |
| STXM |
Strive Mid-Cap ETF |
0.67 |
30.95 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.06969 |
14.354 |
| OPTZ |
Optimize Strategy Index ETF |
0.25 |
38.2533 |
| VSGIX |
Vanguard Small Cap Growth Index I |
1.05341 |
89.15 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.06969 |
580.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03098 |
298.81 |
| GARP |
|
0.74 |
68.33 |
| RSSL |
Global X Funds |
0.44 |
103.93 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.06969 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0790616 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0668 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.171927 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0346005 |
107.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.6 |
61.9723 |
| JPEF |
JPMorgan Equity Focus ETF |
1.2 |
75.618 |
| PTL |
Inspire 500 ETF |
0.243795 |
259.77 |
| QDVO |
Amplify ETF Trust |
0.89 |
28.62 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.069427 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.130737 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
2.4 |
35.0232 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
3.22 |
29.7222 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| THRO |
|
0.38 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
23.28 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.9 |
24.91 |
| ITDJ |
iShares Trust |
0.03 |
30.4135 |
| JEIP.L |
|
0.00589851 |
1872.1 |
| FSGS |
|
0.000001 |
31.0142 |
| HVAC |
AdvisorShares Trust |
10.98 |
35.5 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.72 |
31.09 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.04 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.36 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.08 |
60.0687 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.35021 |
33.0334 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8047 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.13 |
39.0172 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09 |
31.73 |
| TEXN |
iShares Texas Equity ETF |
0.82 |
29.6 |
| CGGG |
Capital Group Equity ETF Trust |
0.9 |
27.7419 |
| XOEF |
iShares Trust |
0.24 |
27.2 |
| YNOT |
Horizon Digital Frontier ETF |
0.18 |
28.2152 |
| VFFSX |
Vanguard 500 Index Fund |
0.056 |
339.57 |
| URSP |
ProShares Trust |
0.17373 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.05 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.05 |
25.4009 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
1.15089 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.07 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.23 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.06 |
81.1931 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.23 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.03546 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0751 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.0727 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0698003 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0391142 |
49.08 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.218543 |
11.504 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2233 |
54.31 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.06 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.13568 |
123.96 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.38 |
49.044 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.21 |
26.5162 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
1.78 |
27.5916 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
3.96 |
46.44 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0489652 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00192583 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.44 |
50.0538 |
