| SPY |
SPDR S&P 500 ETF Trust |
0.040702 |
681.26 |
| FB |
Meta Platforms, Inc. |
0.0266118 |
42.49 |
| XLK |
Technology Select Sector SPDR Fund |
0.21061 |
139.235 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04059 |
336.15 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
222.2 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.42 |
95.225 |
| SSO |
ProShares Ultra S&P500 |
0.0319198 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0286293 |
216.3 |
| UPRO |
ProShares UltraPro S&P500 |
0.0263887 |
113.37 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
684.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0360413 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.02529 |
145.97 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0389375 |
26.845 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.77 |
70.57 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
148.97 |
| VOO |
Vanguard 500 Index Fund |
0.04783 |
626.585 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
145.66 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.163491 |
200.77 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
373.29 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.57 |
149.92 |
| VUG |
Vanguard Growth Index Fund |
0.05922 |
460.01 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
219.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0819488 |
31.85 |
| FHB |
First Hawaiian, Inc. |
0.44 |
26.08 |
| IYE |
iShares U.S. Energy ETF |
1.11 |
57.015 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.078582 |
103.46 |
| IVW |
iShares S&P 500 Growth ETF |
0.08 |
119.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.38 |
16.985 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
8.75 |
13.73 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0762721 |
30.505 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.048951 |
58.66 |
| VB |
Vanguard Small Cap Index Fund |
0.18361 |
272.97 |
| XT |
iShares Exponential Technologies ETF |
0.27 |
71.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
163.71 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05 |
106.16 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.05 |
250.35 |
| VGT |
Vanguard Information Technology Index Fund |
0.21069 |
730.045 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.484631 |
32.205 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.170962 |
217.72 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.07 |
123.185 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.01 |
78.76 |
| VV |
Vanguard Large Cap Index Fund |
0.02318 |
313.11 |
| ICLN |
iShares Global Clean Energy ETF |
6.71 |
18.38 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.74 |
644.54 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
28.7283 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027701 |
49.28 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0242371 |
62.23 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.143966 |
102.87 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17 |
100.6 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.103582 |
76.845 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.792 |
121.375 |
| TAN |
Invesco Solar ETF |
7.25211 |
56.85 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
8.75 |
14.8 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.22 |
150.56 |
| VO |
Vanguard Mid Cap Index Fund |
0.14491 |
298.32 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
387.61 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0223725 |
28.785 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
131.03 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.76 |
61.925 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.043654 |
80.51 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.4 |
70.63 |
| IXN |
iShares Global Tech ETF |
0.12 |
105.63 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0202507 |
28.13 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
8.75 |
16.42 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.145 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.42626 |
310.68 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.17 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.475407 |
125.015 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.695 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
8.75 |
25.31 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.8021 |
48.845 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.34824 |
269.825 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.9 |
| VXF |
Vanguard Extended Market Index Fund |
0.27 |
213.895 |
| ZTR |
Virtus Total Return Fund Inc. |
8.75 |
6.8 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.34 |
69.805 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.038287 |
82.88 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0906089 |
34.2 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.93 |
98.52 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
8.71 |
40.27 |
| BFOR |
Barron's 400 ETF |
0.26 |
86.19 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.6 |
141.165 |
| KRMA |
Global X Conscious Companies ETF |
0.5 |
43.265 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.21662 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
236.005 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029045 |
37.895 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.58 |
90.86 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.28015 |
32.935 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.95 |
103.2 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
8.75 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
8.75 |
5.02 |
| ROM |
ProShares Ultra Technology |
0.15191 |
87.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04039 |
301.07 |
| XSD |
SPDR S&P Semiconductor ETF |
2.26705 |
358.97 |
| VRTS |
Virtus Investment Partners, Inc. |
8.75 |
137.62 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.31 |
228.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0374895 |
32.815 |
| FILL |
iShares MSCI Global Energy Producers ETF |
3.27 |
25.33 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08833 |
97.49 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.24 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
88.945 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.72 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07 |
128.61 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
81.81 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.42 |
135.125 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
94.075 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
100.75 |
| MVV |
ProShares Ultra MidCap400 |
0.28 |
79.02 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.68 |
38.2 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.029 |
252.91 |
| VGI |
Virtus Global Multi-Sector Income Fund |
8.75 |
7.87 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.15 |
136.22 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.022603 |
119.52 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.29 |
89.7636 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
8.75 |
26.74 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.4 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
8.71 |
81 |
| BIBL |
Inspire 100 ETF |
0.580606 |
49.36 |
| BLES |
Inspire Global Hope ETF |
0.198022 |
46.48 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
8.75 |
20.955 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.103588 |
94.72 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0804511 |
78.51 |
| DIG |
ProShares Ultra Oil & Gas |
0.41 |
51.77 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.91 |
45.2 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
8.75 |
5.1 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0924 |
70.865 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.183778 |
56.2 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.064 |
159.56 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0367 |
214.281 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.09 |
147.9 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
68.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
97.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
83.71 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.86 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.58 |
60.045 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.56 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.81 |
156.66 |
| HAP |
VanEck Natural Resources ETF |
0.45 |
70.92 |
| IGM |
iShares Expanded Tech Sector ETF |
0.15 |
123.53 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.94 |
128.17 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.77 |
119.55 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.6 |
108.35 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
165.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
0.09 |
96.745 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.17 |
86.45 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.35 |
81.555 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.44 |
87.9 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.59 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
69.99 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.3 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.069478 |
294.11 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
8.75 |
23.26 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0 |
95.63 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.614377 |
47.18 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.58 |
42.43 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.41403 |
40.4 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.161315 |
62.27 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.188121 |
138.055 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.142122 |
140.515 |
| PBD |
Invesco Global Clean Energy ETF |
0.733462 |
17.95 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.041227 |
22.76 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.38 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.038134 |
68.24 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.84706 |
88.45 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
55.48 |
| PWC |
Invesco Dynamic Market ETF |
2.853 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.03 |
32.715 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
3.78482 |
49.03 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
49.17 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.145394 |
177.57 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.062213 |
148.97 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0329771 |
60.54 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15 |
166.165 |
| SMMD |
iShares Russell 2500 ETF |
0.41441 |
79.65 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.219 |
118.29 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0378276 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0422379 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0480509 |
74.315 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0454832 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.042071 |
55.835 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10729 |
138.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
139.62 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.283762 |
98.595 |
| UMDD |
ProShares UltraPro MidCap400 |
0.18 |
30.56 |
| URTH |
iShares MSCI World ETF |
0.03 |
189.02 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.61279 |
50.585 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.38 |
98.79 |
| UTES |
Virtus Reaves Utilities ETF |
8.75 |
80.665 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16718 |
202.56 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.0293 |
135.45 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05041 |
141.39 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.047933 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04233 |
308.83 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.08952 |
430.95 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05162 |
211.63 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.11 |
6.255 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
36.23 |
| IUS |
Invesco RAFI Strategic US ETF |
0.035686 |
59.84 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.72 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07 |
120.85 |
| SDG |
iShares MSCI Global Impact ETF |
3.31 |
86.825 |
| VETS |
Pacer Military Times Best Employers ETF |
0.54 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.08 |
62.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.07 |
59.29 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.07 |
34.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.42 |
87.03 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.42 |
38.73 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.19587 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
110.54 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0361 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02527 |
75.72 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09157 |
83.78 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07096 |
66.18 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.04771 |
165.15 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.047 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.04048 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03987 |
116.64 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
8.75 |
13.75 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
8.75 |
59.01 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.34824 |
118.43 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.34824 |
108.18 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
8.75 |
17.78 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
8.75 |
10.32 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
8.75 |
16.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04048 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04048 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.20758 |
39.71 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
8.75 |
25.91 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
8.75 |
16.58 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
8.75 |
16.56 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
8.75 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
8.75 |
39.13 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
8.75 |
37.66 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
8.75 |
37.84 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
8.75 |
36.77 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
8.75 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
8.75 |
16.42 |
| SGAPX |
Virtus SGA Global Growth I Class |
8.75 |
19.7 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.82 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.66 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04785 |
560.42 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04785 |
560.42 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
8.75 |
51.06 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04732 |
177.55 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
8.75 |
60.54 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04732 |
357.35 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
8.75 |
58.3 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02494 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02494 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02494 |
52.53 |
| VWNDX |
Vanguard Windsor Fund |
0.34493 |
22.94 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.46697 |
38.86 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
8.75 |
16.49 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.965827 |
114.045 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.015271 |
79.51 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
8.75 |
21.49 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
8.75 |
21.46 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
8.75 |
48.49 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
8.75 |
53.86 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
8.75 |
54.16 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
8.75 |
32.85 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0273 |
49.96 |
| VGENX |
Vanguard Energy Fund |
2.14802 |
56.95 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
2.14802 |
106.84 |
| LOUP |
Innovator Loup Frontier Tech ETF |
4.79 |
73.88 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.203746 |
61.44 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
8.75 |
22.58 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.4 |
49.5 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2 |
39.77 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.538344 |
71.72 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
37.38 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.14 |
27.14 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
30.365 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.34 |
46.55 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
34.635 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
35.035 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.20156 |
97.475 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0629004 |
61.56 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
96.89 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
8.75 |
21.765 |
| SMOG |
VanEck Low Carbon Energy ETF |
2.89 |
140.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03311 |
54.84 |
| RPAR |
RPAR Risk Parity ETF |
0.19 |
23.14 |
| SEIX |
Virtus Seix Senior Loan ETF |
8.75 |
23.215 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.55 |
68.62 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.23 |
41.28 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
37.86 |
| VPC |
Virtus Private Credit ETF |
8.75 |
17.03 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0714154 |
63.45 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.31 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
8.75 |
26.165 |
| XGN |
Exagen Inc. |
0.12 |
3.24 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
57.46 |
| ACES |
ALPS Clean Energy ETF |
4.1 |
34.29 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
41.83 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04959 |
118.5 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
38.085 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
49.59 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
43.95 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
49.36 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
122.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
37 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
39.11 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
54.385 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.45 |
49.15 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
40.9 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
39.69 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.302054 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.54 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
49.43 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
47.035 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
39.375 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
43.33 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
43.4 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
43.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
57.38 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
39.38 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
42.49 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.01 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
49.23 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
115.615 |
| SMDY |
Syntax Stratified MidCap |
0.1 |
44.155 |
| SFY |
SoFi Select 500 ETF |
0.04 |
131.02 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
50.64 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
50.975 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022638 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01478 |
43.93 |
| IQM |
Franklin Intelligent Machines ETF |
0.13 |
91.675 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
40.255 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
45.25 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
116.51 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0276867 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
130.21 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
45.09 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.1 |
58.295 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.02 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.04 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.03 |
36.12 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.79 |
50.18 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.1 |
54.77 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
45.09 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.54 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
72.28 |
| VWID |
Virtus WMC International Dividend ETF |
8.75 |
38.8003 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.201761 |
22.31 |
| DRMU.TO |
Desjardins RI USA |
0.046195 |
49.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2477 |
41.47 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
101.94 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08 |
48.72 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
57.98 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.98 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
77.31 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.1 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.05 |
41.92 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.57 |
38.24 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01807 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01111 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00746 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00385 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00339 |
26.94 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.207457 |
25.46 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.213243 |
8.0195 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
30.025 |
| BTEK |
BlackRock Future Tech ETF |
0.308 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0515065 |
47.215 |
| DSJA |
Innovator Double Stacker ETF - January |
0.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.06 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.77 |
41.96 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.14 |
35.41 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
37.45 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.225 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.06 |
30.9148 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
8.75 |
24.39 |
| WWOW |
Direxion World Without Waste ETF |
3.73894 |
18.1701 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.85 |
47.9 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
51.95 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.17096 |
37.665 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.2 |
71.595 |
| CTEC |
Global X CleanTech ETF |
5.03 |
58.154 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.525 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.07346 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.46 |
| GLBL |
Cartesian Growth Corporation |
0.07 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.5701 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0166959 |
19.7093 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.33 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0352636 |
74.235 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.003763 |
65.76 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0821758 |
40.65 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.021417 |
59.344 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.199977 |
612.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0388482 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0438943 |
676.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03751 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.06967 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.05139 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.0514 |
240.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.803703 |
59.91 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
10.302 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.0584453 |
97.05 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0495201 |
100.449 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0668 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.39 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7354 |
20.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
108.88 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0103123 |
82.37 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17 |
63.92 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
94.54 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.38416 |
19.426 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00760562 |
61.14 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0513693 |
40 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.021417 |
333.35 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.481019 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0625 |
31.955 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
32.125 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02713 |
381.93 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04267 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04744 |
111.31 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0270112 |
122.95 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04059 |
166.24 |
| VFINX |
Vanguard 500 Index Fund |
0.04783 |
641.41 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
6.37 |
28.695 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
31.36 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
171.29 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.56 |
28.14 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13602 |
14.395 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.81 |
68.88 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.04071 |
68.925 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
78.245 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
25.31 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.57 |
28.64 |
| JAVA |
JPMorgan Active Value ETF |
0.05 |
75.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.04 |
22.2072 |
| OCEN |
IQ Clean Oceans ETF |
1.39 |
18.55 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
8231 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03 |
16.2 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.91 |
13.97 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.72 |
8.961 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.029139 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0190135 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0190135 |
452.35 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.207457 |
1863.1 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.213243 |
587.1 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.0968 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0388482 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0388482 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
370.725 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
707.5 |
| CTEK.L |
Global X CleanTech UCITS ETF |
4.961 |
8.649 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.199977 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.199977 |
725.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.115028 |
49.995 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
10.588 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0416 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0668 |
102.19 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8859 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7354 |
23.7375 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7354 |
1739.3 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7354 |
24.565 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.78497 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.45657 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.03831 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.10442 |
26.58 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19842 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0425 |
35.355 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
112.2 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
7.2583 |
29.9 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.13 |
40.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.08 |
11.054 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.57 |
9.084 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.57 |
14.3 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
58.33 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.41 |
8.2215 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.115028 |
77.91 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.021417 |
70.385 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0456 |
93.08 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
2.45655 |
33.3675 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
2.45655 |
45.515 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8163 |
6.009 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0387 |
40.805 |
| RAYZ.L |
Global X Solar UCITS ETF |
6.329 |
12.716 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.126 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
0.236197 |
6796 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.021417 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.021417 |
364.4 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.935247 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.040895 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
63.625 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.11 |
1823.4 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.576353 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028914 |
48.8 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.115028 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03737 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02713 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
55.575 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.713252 |
81.86 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.344505 |
33.18 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
167.22 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0423978 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0423978 |
304.155 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
9.787 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.344505 |
45.315 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.74346 |
62.565 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0371943 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.164442 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0270112 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0270112 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0277388 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.164442 |
9.779 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.803703 |
90.29 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0257234 |
3850.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.66613 |
61.12 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0726478 |
204.4 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0418046 |
58.965 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.07556 |
28.765 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0879435 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0879435 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0604534 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0489371 |
553.6 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.72 |
8.948 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.512 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.294443 |
42.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.81 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.13162 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
60.0459 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.89 |
69.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.803339 |
34.175 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
26.88 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.4471 |
38.1 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
122.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18361 |
133.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.14491 |
82.83 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04059 |
166.27 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.44 |
51.605 |
| TINT |
ProShares Smart Materials ETF |
3.12836 |
40.145 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
32.025 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.22 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
33.495 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
79.926 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
37.135 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.063109 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
36.75 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
35.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.111371 |
49.955 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.4 |
29.3798 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1813 |
73.13 |
| FLDZ |
RiverNorth Patriot ETF |
0.3 |
30.1048 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.58543 |
26.96 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0277388 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0257234 |
44.285 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.168389 |
42.93 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0463688 |
70.83 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0423978 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
133.36 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0423978 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0271938 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0423978 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.03 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.13602 |
10.722 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.199977 |
612.37 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0604534 |
43.475 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0604534 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.709 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0572987 |
83.96 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.72 |
779 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.1 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03 |
12140 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17 |
5567 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
6.72 |
27.1998 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.168155 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00678676 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.168155 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.481019 |
81.961 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.406625 |
57.81 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00678676 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.49 |
7.2181 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17 |
8.59 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0438943 |
674.688 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.103161 |
112.91 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02713 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0327 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
158.7 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02746 |
95.322 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.128314 |
146.82 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
29.6 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02746 |
31.95 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
17.026 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.11 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.00231943 |
136.291 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.13 |
2945 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0412582 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0412582 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.021417 |
59.354 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.021417 |
256.5 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0412582 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0412582 |
11486 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.021417 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00231943 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
142.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.021417 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
370.75 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.536 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.021417 |
190.79 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.040895 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03963 |
8111 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04143 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
95.5825 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1633 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.184265 |
32 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
11.784 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
7319 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.91 |
16.565 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.803703 |
46.955 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.07556 |
2110.5 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.08161 |
92.643 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0190135 |
537.65 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.803703 |
18.546 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.36224 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.36 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0418046 |
49.745 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.66613 |
4470 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.74346 |
4592.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0607851 |
153.734 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
0.236197 |
94.68 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0615595 |
526.761 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
6374 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
12.595 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
9.93 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08 |
6.999 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0257234 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00760562 |
61.199 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.168155 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0327 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02233 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028914 |
41.099 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.44 |
14.212 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0412582 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.03 |
8.3748 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.040895 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.45657 |
25.485 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1633 |
64.08 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.416011 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
12.224 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
2.38416 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0380032 |
151.68 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.118655 |
134.17 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0489371 |
554.182 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.207457 |
21.4771 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.42 |
13.274 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0879435 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0380032 |
137.45 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.184265 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.19842 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0726478 |
15003 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.213243 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.213243 |
8.0106 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.9 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.4 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0615595 |
575.756 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.199977 |
36.25 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.17 |
8.158 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0454 |
200.6 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.014464 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.029139 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03737 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02658 |
9465 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.713252 |
60.245 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0380032 |
22.361 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8163 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0418046 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.41 |
4888 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2155.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0387 |
34.175 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0625 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.637815 |
20.155 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.68 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4275 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0513693 |
40.14 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
2.45655 |
38.335 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0495201 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0495201 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0495201 |
1290.9 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0495201 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.497 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.07822 |
30.7825 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.1709 |
3361 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
7.2583 |
25.83 |
| RA7Z.F |
Global X Solar UCITS ETF |
6.329 |
13.48 |
| STRV |
Strive 500 ETF |
0.04 |
43.87 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18361 |
133.23 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0324319 |
46.915 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.35 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
30.08 |
| RNEW |
VanEck Green Infrastructure ETF |
4.34 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
36.64 |
| SHOC |
Strive U.S. Semiconductor ETF |
1.76 |
76.07 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0765086 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
49.28 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.122559 |
65.823 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
30.03 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.1 |
35.41 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.2 |
60500 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.2 |
824.4 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.74346 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03757 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0270112 |
10691 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
312.6 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
8.25 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
39.045 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08 |
14.56 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.103161 |
95.32 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0416 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.145 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
704.42 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
47.19 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31 |
99.89 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7354 |
1806 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0454 |
169.055 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.128314 |
123.72 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
49.45 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.08161 |
92.68 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.164442 |
8197 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.03831 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04267 |
141.12 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0371943 |
169.98 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0773307 |
45.855 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
2.45655 |
38.42 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.275 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0569778 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
165.56 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.05922 |
241.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02318 |
160.63 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
8.75 |
8.3 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0412582 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
33.645 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02713 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15989 |
12.18 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
736.62 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.09714 |
19.91 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
8.75 |
40.65 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.164442 |
94 |
| ANZAX |
Virtus Convertible Fund CL A |
8.75 |
42.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
96.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0327 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0388482 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.184265 |
2337.25 |
| STICX |
Virtus Seix Corporate Bond Fund I |
8.75 |
7.52 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.03 |
12.464 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
8.75 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.42626 |
111.72 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.207457 |
21.475 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04744 |
109.76 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.4 |
6.313 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15753 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0015 |
9.11 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03737 |
140.225 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.244 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.1 |
4413 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.446737 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.03793 |
52.29 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
8.75 |
13.77 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.41 |
56.15 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2692 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0299244 |
34.4 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.118655 |
112.98 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03951 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
52.494 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
596.34 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5020 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.77 |
33.4427 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
51865 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18 |
86.81 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29582 |
11.642 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03869 |
3394.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02767 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0591246 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0418046 |
4331 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.44 |
530.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0668 |
9727.5 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
8.75 |
95.84 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0522 |
18.954 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.021417 |
230.8 |
| VEXPX |
Vanguard Explorer Fd |
0.29 |
120.98 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.13 |
33.815 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.168389 |
3733 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
68.46 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0572987 |
84.05 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
5.434 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.109213 |
211.81 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.168155 |
142.74 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.41 |
6.04 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028914 |
35.79 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.57 |
1048 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.1 |
60.16 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
7.9305 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.713252 |
69.26 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0270112 |
28.995 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.184265 |
31.925 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0387 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.021417 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
8.2515 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.118655 |
9827.5 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.11 |
1750.1 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02233 |
3328.25 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
127.23 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0879435 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.02889 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0447296 |
11.204 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.44 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.02233 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1633 |
5035 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.06 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0327 |
10483 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0542 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.03831 |
5078.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.637815 |
16.98 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.149869 |
31.935 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
2.45655 |
22.295 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0615595 |
526.9 |
| JGRO |
Jpmorgan Active Growth ETF |
0.03 |
88.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
101.36 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.1709 |
45.78 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0668 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0416 |
96.48 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.99209 |
23.36 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
8.75 |
17.8 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
8.75 |
21.3 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.66613 |
51.46 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02658 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.03963 |
93.28 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.029139 |
218.77 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.406625 |
5017.5 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0726478 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.10442 |
36.21 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0423978 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00760562 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0388482 |
64.855 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
53.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7.173 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1633 |
4704.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
7.406 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02767 |
128.68 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
8.75 |
17.64 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.014464 |
301.93 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18361 |
133.25 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.09 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.040895 |
686.74 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.41 |
66.63 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0463688 |
6165 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.41 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0371943 |
14786 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.05 |
5.658 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.345 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01133 |
2936 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.07556 |
24.235 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.09755 |
1948.9 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.57 |
12.044 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0879435 |
54.67 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08 |
6.099 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
8.75 |
9.95 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.07822 |
22.5925 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1140.25 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1158.2 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.018241 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.803703 |
6627 |
| ANNPX |
Virtus Convertible Fund Institutional |
8.75 |
41.05 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9786 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1005.8 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17 |
75.88 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.232607 |
10.764 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.11 |
13803.5 |
| VEXRX |
Vanguard Explorer Fund |
0.29 |
112.44 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.51603 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04783 |
641.38 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02746 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.164442 |
11.488 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.168155 |
48.333 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.029139 |
24.42 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03 |
13.698 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
10.61 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05435 |
65.01 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.14491 |
374.96 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.21069 |
383.41 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01133 |
37.765 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.213243 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02529 |
52.37 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.040895 |
16.7585 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.463 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
112.345 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0604534 |
37.8425 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
924.25 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
8.75 |
31.29 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
8.75 |
83.84 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
38.385 |
| TRFM |
AAM Transformers ETF |
0.26 |
48.61 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0421735 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.184265 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.26 |
16.9846 |
| JKF |
iShares Morningstar Value ETF |
0.09 |
122.189 |
| FRNW |
Fidelity Clean Energy ETF |
4.37 |
22.56 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
41.77 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03757 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0423978 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
30.03 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.727882 |
38.21 |
| MEME |
Roundhill MEME ETF |
4.04 |
6.51 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.046025 |
40.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.54 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.48068 |
20.705 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.79 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00231943 |
115.075 |
| RAYS |
Global X Solar ETF |
7.84 |
10.09 |
| CLNR |
IQ Cleaner Transport ETF |
0.86 |
20.33 |
| LOPP |
Gabelli Love Our Planet & People ETF |
1.7223 |
36.5351 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
7.57 |
34.41 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
8.75 |
37.28 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0190135 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00231943 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0423978 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
144.34 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.23314 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0270112 |
102.265 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
40.925 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
45.075 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
8.75 |
27.54 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.17 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
620.74 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
35.95 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
8.75 |
7.5 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0651937 |
17.8 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
8.75 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
8.75 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
8.75 |
8.8 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.44 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.35 |
374.169 |
| DFLV |
|
0.198092 |
36.65 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04744 |
109.774 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
82.79 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.08317 |
56.505 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
8.75 |
28.7 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05435 |
46.8 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
78.12 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
36.225 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.26 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.272 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.17 |
5.658 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
6.928 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.03986 |
6.14 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.25 |
7.227 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
7.011 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
101.84 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.49 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7447 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.2788 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.00419 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.6869 |
14.15 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.05 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.06 |
81.27 |
| FWD |
Ab Disruptors ETF |
0.283087 |
113.09 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08 |
33.415 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
3.46 |
28.47 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.24 |
67.33 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0470899 |
40.875 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.12 |
51.0872 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
11.538 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.14491 |
408.52 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.21662 |
46.43 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04633 |
77.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-1.12532 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.216339 |
38.75 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.109511 |
41.42 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0324304 |
37.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.213243 |
6.753 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04744 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0716943 |
13.9215 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.685511 |
56.98 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.96539 |
25.955 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03207 |
148.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
62.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04059 |
481.52 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
65.35 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
63.55 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03018 |
122.98 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.13 |
44.7 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.04138 |
107.43 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.00609 |
51.44 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
57.596 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
87.28 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
1.68 |
28.3198 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
144.26 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
6.72 |
10.606 |
| DCOR |
Dimensional ETF Trust |
0.0506084 |
75.32 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.17 |
| AVLC |
American Century ETF Trust |
0.07 |
80.62 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.8 |
83.08 |
| VIGIX |
Vanguard Growth Index Institutional |
0.05922 |
241.46 |
| IRTR |
iShares Trust |
0.01 |
31.395 |
| ITDG |
iShares Trust |
0.02 |
39.05 |
| ITDI |
iShares Trust |
0.02 |
39.045 |
| ITDH |
iShares Trust |
0.02 |
39.035 |
| ITDF |
iShares Trust |
0.02 |
38.54 |
| ITDC |
iShares Trust |
0.01 |
34.97 |
| ITDB |
iShares Trust |
0.01 |
33.695 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.385 |
| ITDE |
iShares Trust |
0.02 |
37.46 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.21 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0922699 |
77.35 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.31 |
74.94 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.11 |
76.78 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0107 |
7.011 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
620.539 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07 |
37.43 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.10442 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0107 |
7.282 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03859 |
33.375 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.4376 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08 |
6.53 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17 |
7.415 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
1.42689 |
26 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.15992 |
31.625 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
3.48894 |
23.97 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01133 |
382 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
6.72 |
22.9138 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
112.38 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.08 |
36.87 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04744 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03177 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.03804 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.9 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0349563 |
45.31 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04059 |
311.9 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
0.236197 |
78.35 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
0.236197 |
77.911 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0107 |
6.6502 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.204133 |
27.715 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.12 |
34.11 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.51 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0107 |
634.3 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.258947 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04 |
32.015 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
25.325 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.27 |
29.12 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0107 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.040895 |
14.244 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.42626 |
89.47 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.040895 |
577.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02529 |
301.89 |
| GARP |
|
0.16 |
67.35 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.204133 |
23.16 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.040895 |
16.91 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.204133 |
21.245 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.021417 |
252 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.38 |
38.77 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03859 |
39.5275 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.128444 |
52.35 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0289757 |
107.405 |
| MADE |
iShares U.S. Manufacturing ETF |
1.03 |
35.775 |
| MGNR |
American Beacon GLG Natural Resources ETF |
1.53214 |
51.14 |
| PTL |
Inspire 500 ETF |
0.14165 |
258.72 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.040758 |
80.17 |
| DXUV |
Dimensional ETF Trust |
0.105159 |
62.15 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.6667 |
44.28 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.377169 |
24.78 |
| THRO |
|
0 |
37.995 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.02 |
| TTEQ |
T. Rowe Price Technology ETF |
0.352993 |
31.805 |
| ITDJ |
iShares Trust |
0.02 |
30.305 |
| IPM |
|
0.15 |
1.67 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0422001 |
37.236 |
| HBTA |
Russell 1000 High Beta ETF |
0.1 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| PWRD |
|
1.64 |
104.47 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.690829 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
59.27 |
| DSPY |
Tema ETF Trust |
0.04 |
59.63 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.76 |
40.16 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.38 |
| XOEF |
iShares Trust |
0.14 |
27.3799 |
| YNOT |
Horizon Digital Frontier ETF |
0.42 |
28.04 |
| VFFSX |
Vanguard 500 Index Fund |
0.04783 |
340.08 |
| TRUT |
VanEck Technology TruSector ETF |
0 |
25.25 |
| URSP |
ProShares Trust |
0.123052 |
44.49 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
27.52 |
| VWNEX |
Vanguard Windsor Admiral |
0.34493 |
77.34 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
36.6 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.09966 |
25.44 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02767 |
131.56 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
81.05 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
83.0502 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.5266 |
| POWR |
iShares Inc. |
3.27 |
25.83 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
4.27 |
25.28 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02233 |
38.167 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0416 |
81.09 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.03831 |
58.15 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.45657 |
29.22 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
11.524 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.168155 |
23.2 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0412582 |
11.146 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0257234 |
48.825 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.164442 |
11.464 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.416011 |
51.08 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.44 |
21.965 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1633 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.04969 |
111.04 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
53.55 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0607851 |
121.76 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.12 |
48.4385 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.6 |
45.2 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0736128 |
24.855 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00517193 |
25.18 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0107 |
8.6335 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.0765086 |
36.86 |
| S0LR.DE |
Invesco Solar Energy UCITS ETF |
7.2583 |
25.44 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.05 |
48.2 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.124934 |
23.65 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.11 |
26.08 |