| SPY |
SPDR S&P 500 ETF Trust |
0.039833 |
692.4 |
| FB |
Meta Platforms, Inc. |
0.025793 |
42.48 |
| XLK |
Technology Select Sector SPDR Fund |
0.205471 |
143.025 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.04059 |
341.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.06 |
50.36 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
224.89 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.41 |
96.05 |
| SSO |
ProShares Ultra S&P500 |
0.0311012 |
59.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0277287 |
227.435 |
| UPRO |
ProShares UltraPro S&P500 |
0.0257822 |
119.345 |
| IVV |
iShares Core S&P 500 ETF |
0.04 |
694.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0382188 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.02529 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0412665 |
27.29 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.77 |
71.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04 |
151.485 |
| VOO |
Vanguard 500 Index Fund |
0.04783 |
636.665 |
| ACWI |
iShares MSCI ACWI ETF |
0.02 |
147.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.161065 |
203.49 |
| IWB |
iShares Russell 1000 ETF |
0.04 |
379.575 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.56 |
152.83 |
| VUG |
Vanguard Growth Index Fund |
0.05922 |
469.68 |
| IVE |
iShares S&P 500 Value ETF |
0.05 |
222.12 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0866625 |
32.225 |
| FHB |
First Hawaiian, Inc. |
0.44 |
26.78 |
| IYE |
iShares U.S. Energy ETF |
1.09 |
58.095 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.076684 |
105.355 |
| IVW |
iShares S&P 500 Growth ETF |
0.08 |
121.735 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.38 |
16.66 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
8.75 |
13.685 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0762721 |
31.155 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.048951 |
59.49 |
| VB |
Vanguard Small Cap Index Fund |
0.18361 |
278.11 |
| XT |
iShares Exponential Technologies ETF |
0.26 |
72.68 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
166.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05 |
107.675 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.05 |
255.31 |
| VGT |
Vanguard Information Technology Index Fund |
0.21069 |
749.655 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.484631 |
32.75 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.170962 |
223.565 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.07 |
123.8 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.01 |
80.345 |
| VV |
Vanguard Large Cap Index Fund |
0.02318 |
318.31 |
| ICLN |
iShares Global Clean Energy ETF |
6.55 |
19.03 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.74 |
653.855 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.15 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.027144 |
50.035 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0237725 |
62.98 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.142779 |
111.58 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17 |
102.22 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.103582 |
77.77 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.792 |
124.83 |
| TAN |
Invesco Solar ETF |
7.11048 |
58.39 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
8.75 |
14.92 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.22 |
152.62 |
| VO |
Vanguard Mid Cap Index Fund |
0.14491 |
302.81 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
394.13 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0235303 |
29.215 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.1 |
133.38 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.76 |
62.8 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.043654 |
81.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.4 |
71.61 |
| IXN |
iShares Global Tech ETF |
0.11 |
108.285 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0213229 |
28.57 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
8.75 |
16.68 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.000001 |
19.535 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.42626 |
317.905 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.462246 |
127 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.86 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
8.75 |
25.485 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.76657 |
49.74 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.34824 |
275.18 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.995 |
| VXF |
Vanguard Extended Market Index Fund |
0.27 |
218.255 |
| ZTR |
Virtus Total Return Fund Inc. |
8.75 |
6.775 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.34 |
70.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.037478 |
84.15 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0906089 |
34.855 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.93 |
100.06 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
8.71 |
40.5399 |
| BFOR |
Barron's 400 ETF |
0.25 |
87.585 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.6 |
142.98 |
| KRMA |
Global X Conscious Companies ETF |
0.49 |
43.875 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.19052 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.03 |
239.24 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.028456 |
37.9822 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.58 |
92.04 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.24405 |
34.535 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.95 |
104.865 |
| 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 |
0.149856 |
92.11 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04039 |
306.2 |
| XSD |
SPDR S&P Semiconductor ETF |
2.22025 |
368.42 |
| VRTS |
Virtus Investment Partners, Inc. |
8.75 |
139.71 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.31 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0397371 |
33.35 |
| FILL |
iShares MSCI Global Energy Producers ETF |
3.22 |
25.26 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08833 |
98.69 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.24 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.06 |
90.845 |
| AIEQ |
AI Powered Equity ETF |
0.05 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.18 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
93.36 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07 |
130.425 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.04 |
83.33 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.42 |
137.455 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.6 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
102.69 |
| MVV |
ProShares Ultra MidCap400 |
0.28 |
81.32 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.68 |
38.75 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0281 |
256.88 |
| VGI |
Virtus Global Multi-Sector Income Fund |
8.75 |
7.97 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.15 |
137.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.022139 |
121.01 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.29 |
89.7636 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
8.75 |
27.86 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.4 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
8.71 |
82.21 |
| BIBL |
Inspire 100 ETF |
0.568406 |
50.465 |
| BLES |
Inspire Global Hope ETF |
0.194661 |
47.179 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
8.75 |
20.955 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.103588 |
96.12 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0778729 |
79.6 |
| DIG |
ProShares Ultra Oil & Gas |
0.41 |
53.86 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.3 |
55.2224 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.87 |
45.74 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
8.75 |
5.165 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.05 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.09173 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.181125 |
56.925 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.064 |
162.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0367 |
214.285 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08 |
150.48 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.28 |
69.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15 |
107.91 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
98.5 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FDMO |
Fidelity Momentum Factor ETF |
0.7 |
85.11 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.49 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.58 |
60.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.985 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.76 |
158.61 |
| HAP |
VanEck Natural Resources ETF |
0.49 |
72.585 |
| IGM |
iShares Expanded Tech Sector ETF |
0.15 |
126.875 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.94 |
130.18 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.77 |
121.24 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.6 |
109.74 |
| IYY |
iShares Dow Jones U.S. ETF |
0.04 |
168.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.09 |
98.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.34 |
83.17 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.44 |
88.93 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.59 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
71.06 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
61.025 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.067765 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.09 |
34.5686 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
8.75 |
23.205 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
0 |
97.33 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.614377 |
47.84 |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
1.58 |
43.67 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.41403 |
40.98 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.158002 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.184679 |
140.09 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.142122 |
142.15 |
| PBD |
Invesco Global Clean Energy ETF |
0.718904 |
18.29 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.040381 |
22.95 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.38 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.037325 |
69.38 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.77884 |
90.295 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
56.43 |
| PWC |
Invesco Dynamic Market ETF |
2.853 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.185 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
3.72887 |
49.49 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
51.205 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.142478 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.061148 |
150.625 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0329771 |
61.38 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.15 |
168.84 |
| SMMD |
iShares Russell 2500 ETF |
0.41441 |
81.08 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.219 |
120.68 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0366701 |
188.665 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0408893 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0466138 |
75.545 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0441167 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.041174 |
56.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10729 |
141.525 |
| TOK |
iShares MSCI Kokusai ETF |
0.03 |
141.56 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.283762 |
99.4 |
| UMDD |
ProShares UltraPro MidCap400 |
0.18 |
31.945 |
| URTH |
iShares MSCI World ETF |
0.03 |
191.895 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.60661 |
51.505 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.38 |
100.34 |
| UTES |
Virtus Reaves Utilities ETF |
8.75 |
79.44 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16718 |
207.475 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.0293 |
137.167 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.05041 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.04696 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04233 |
314.055 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.08952 |
438.6 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.05162 |
214.64 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.11 |
6.1156 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
0.000001 |
37.125 |
| IUS |
Invesco RAFI Strategic US ETF |
0.034963 |
60.686 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.72 |
33.58 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07 |
122.26 |
| SDG |
iShares MSCI Global Impact ETF |
3.26 |
87.39 |
| VETS |
Pacer Military Times Best Employers ETF |
0.54 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
63.5 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.04 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.04 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.07 |
59.2 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.07 |
34.19 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.41 |
87.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.41 |
38.9 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.19587 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
111.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0361 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02527 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09157 |
85.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.07096 |
66.82 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.04771 |
167.18 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.047 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.04048 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.03987 |
118.61 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
8.75 |
13.74 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
8.75 |
59.67 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.34824 |
118.69 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.34824 |
108.43 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
8.75 |
17.93 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
8.75 |
10.41 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
8.75 |
16.36 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04048 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04048 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.20758 |
39.79 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
8.75 |
25.81 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
8.75 |
16.4 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
8.75 |
16.38 |
| 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 |
38.95 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
8.75 |
37.49 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
8.75 |
37.67 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
8.75 |
36.61 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
8.75 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
8.75 |
16.59 |
| SGAPX |
Virtus SGA Global Growth I Class |
8.75 |
19.91 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04785 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04785 |
560.43 |
| 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 |
51.01 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04732 |
177.63 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
8.75 |
60.49 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04732 |
357.52 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
8.75 |
58.25 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02494 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02494 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02494 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.34493 |
22.97 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.46697 |
38.97 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
8.75 |
16.49 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.947093 |
116.76 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.015001 |
80.71 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
8.75 |
21.65 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
8.75 |
21.62 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
8.75 |
49 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
8.75 |
54.42 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
8.75 |
54.72 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
8.75 |
33.2 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0273 |
49.96 |
| VGENX |
Vanguard Energy Fund |
2.14802 |
55.82 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
2.14802 |
104.73 |
| LOUP |
Innovator Loup Frontier Tech ETF |
4.74 |
76.63 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.198961 |
62.88 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
8.75 |
22.85 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.4 |
49.81 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2 |
40.37 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.538344 |
77.475 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.06 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.15 |
27.4 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.06 |
30.48 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.34 |
47.245 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.06 |
34.765 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.06 |
35.24 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.15267 |
101.095 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0614058 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05 |
98.19 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
8.75 |
21.8 |
| SMOG |
VanEck Low Carbon Energy ETF |
3.11 |
142.23 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03289 |
55.405 |
| RPAR |
RPAR Risk Parity ETF |
0.19 |
23.18 |
| SEIX |
Virtus Seix Senior Loan ETF |
8.75 |
23.235 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
1.55 |
69.33 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.22 |
41.6628 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.32 |
38.55 |
| VPC |
Virtus Private Credit ETF |
8.75 |
17.14 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0692872 |
64.095 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.31 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
8.75 |
26.1 |
| XGN |
Exagen Inc. |
0.11 |
3.3 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
58.18 |
| ACES |
ALPS Clean Energy ETF |
3.93 |
35.93 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.05 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.04959 |
120.795 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.06 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.05 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.06 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.05 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.05 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.05 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.05 |
50.06 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.06 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.06 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.05 |
49.82 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.06 |
51.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
124.825 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.06 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.05 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.05 |
55.02 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.45 |
49.96 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.06 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.05 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.06 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.54 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.05 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.06 |
41.26 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.05 |
39.96 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.302054 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.54 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.05 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.05 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.05 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.06 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.06 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.06 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.06 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.05 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.06 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.06 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.05 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.06 |
42.92 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
1.01 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.06 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.495 |
| SMDY |
Syntax Stratified MidCap |
0.1 |
44.155 |
| SFY |
SoFi Select 500 ETF |
0.04 |
133.22 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.15 |
51.475 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
51.96 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022638 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01478 |
44.38 |
| IQM |
Franklin Intelligent Machines ETF |
0.13 |
93.79 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.06 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.05 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.05 |
45.43 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
117.83 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0269375 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
132.35 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.06 |
54.145 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.06 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.05 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.05 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.06 |
45.26 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.1 |
59.24 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.02 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.02 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.04 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.03 |
36.37 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.79 |
50.505 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.1 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.54 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.05 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.06 |
72.98 |
| VWID |
Virtus WMC International Dividend ETF |
8.75 |
38.88 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.201761 |
22.32 |
| DRMU.TO |
Desjardins RI USA |
0.046195 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2477 |
41.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08 |
49.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
58.43 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
49.2 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.04 |
78.595 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
67.92 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.05 |
42.25 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.56 |
38.9 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01807 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01111 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00746 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00385 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00339 |
26.99 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.205683 |
25.73 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.229699 |
8.0605 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
31.18 |
| 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 |
0.0496191 |
48.025 |
| 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 |
0.75 |
42.815 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.14 |
36.03 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
38.065 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.06 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.06 |
19.945 |
| 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 |
48.56 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04 |
52.81 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
1.1435 |
38.51 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.2 |
73.3 |
| CTEC |
Global X CleanTech ETF |
4.96 |
60.2913 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
40.95 |
| QQQN |
VictoryShares Nasdaq Next 50 ETF |
2.07346 |
31.65 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
27.79 |
| GLBL |
Cartesian Growth Corporation |
0.07 |
25.1913 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.6067 |
| 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 |
0.05 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0342288 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.003763 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0794596 |
41.315 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
59.95 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.200423 |
617.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.037361 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0438943 |
683 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03972 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.07567 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.05583 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.05625 |
241.75 |
| 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 |
10.428 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.0584453 |
97.06 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0542665 |
100.476 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0654 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.405 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7236 |
20.875 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
109.85 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0103123 |
84 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17 |
63.71 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
95.32 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.35863 |
19.744 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00760562 |
62.33 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0513693 |
39.99 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0207612 |
336.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.468529 |
82.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0615 |
32.145 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
32.445 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02929 |
385.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.04267 |
146.52 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.04744 |
112.43 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0265157 |
124.065 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04059 |
166.35 |
| VFINX |
Vanguard 500 Index Fund |
0.04783 |
641.42 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
6.22 |
28.8481 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.06 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
172.92 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.56 |
28.39 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.13602 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.79 |
69.79 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0415 |
71.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
79.52 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
25.98 |
| ICAP |
InfraCap Equity Income Fund ETF |
0.57 |
29.075 |
| JAVA |
JPMorgan Active Value ETF |
0.05 |
76.65 |
| 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 |
8295 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03 |
16.5591 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.91 |
14.322 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.56 |
9.137 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.028671 |
300.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0190135 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0190135 |
457.05 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.205683 |
1873.6 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.229699 |
590.2 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.10531 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.037361 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.037361 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
27640 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
376.7 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
716 |
| CTEK.L |
Global X CleanTech UCITS ETF |
4.961 |
8.887 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.200423 |
53755 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.200423 |
734 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.115408 |
50.24 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0409 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0654 |
103.46 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.05 |
8962 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7236 |
23.7375 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7236 |
1739.3 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7236 |
24.895 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.84944 |
46.97 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.4955 |
35.1575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.04163 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.11266 |
26.9125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.19842 |
15.455 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0417 |
35.7975 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03 |
113.24 |
| ISUN.L |
Invesco Solar Energy UCITS ETF |
7.1497 |
30.305 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.12 |
40.95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.08 |
11.268 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.56 |
9.18 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.56 |
14.435 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
58.735 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.4 |
8.2945 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.115408 |
78.19 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
71.14 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0456 |
93.08 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
2.43086 |
33.3275 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
2.43086 |
45.515 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8 |
6.0655 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
40.805 |
| RAYZ.L |
Global X Solar UCITS ETF |
6.329 |
13.003 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
14.302 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
0.231998 |
6873 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
367.675 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.935247 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.039594 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.05 |
64.37 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.11 |
1841.8 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.576353 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.028172 |
49.265 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.115408 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03936 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02929 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.04 |
56.335 |
| USVL.L |
SPDR MSCI USA Value UCITS ETF |
0.689694 |
83.21 |
| VALW.L |
SPDR MSCI World Value UCITS ETF |
0.368163 |
33.46 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
169.24 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
127.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0412982 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0412982 |
307.88 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
9.88 |
| WVAL.L |
SPDR MSCI World Value UCITS ETF |
0.368163 |
45.765 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.74346 |
63.5 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0371943 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.161994 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0265157 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0265157 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0272356 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.161994 |
9.8445 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.803703 |
90.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0252181 |
3888.5 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.66613 |
61.39 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0727081 |
206.865 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0409027 |
59.785 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.09489 |
28.765 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.086009 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.086009 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0593414 |
52.06 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0478637 |
558.8 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.56 |
9.117 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03 |
10.612 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.83 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.289146 |
43.26 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.13162 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
60.08 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.89 |
70.26 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.786581 |
34.91 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.04 |
27.235 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.38191 |
39.7 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.04267 |
124.07 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.18361 |
133.59 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.14491 |
82.67 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04059 |
166.38 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
0.44 |
51.605 |
| TINT |
ProShares Smart Materials ETF |
3.12836 |
39.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.06 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.06 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.06 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.22 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.06 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.06 |
33.895 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.05 |
37.54 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.078089 |
43.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.06 |
37.08 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.05 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.109187 |
50.755 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.39 |
29.49 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1752 |
74.3 |
| FLDZ |
RiverNorth Patriot ETF |
0.3 |
30.1443 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
1.55673 |
27.79 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0272356 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0252181 |
44.68 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.165723 |
42.725 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0453634 |
71.79 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0412982 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
134.71 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0412982 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0265992 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0412982 |
381.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.13602 |
10.824 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.200423 |
618.224 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0593414 |
43.795 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0593414 |
82.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
7.811 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0572987 |
83.936 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
6.56 |
794.75 |
| 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 |
12257 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.17 |
5544 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
6.56 |
27.7521 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.162006 |
121.565 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.00678676 |
360.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.162006 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.468529 |
82.889 |
| XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.400904 |
58.23 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.00678676 |
428.3 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.47 |
7.3051 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17 |
8.562 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.0438943 |
682.429 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.100812 |
115.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02929 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0329 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
160.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02953 |
96.174 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.125414 |
149.84 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.11 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02953 |
32.3 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.11 |
17.23 |
| 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 |
0.00223835 |
137.895 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.12 |
2999 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0403763 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0403763 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0207612 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
255.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0403763 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0403763 |
11613 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0207612 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00223835 |
116.258 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04 |
143.74 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
422.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
377.25 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
11.68 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0207612 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.039594 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04258 |
8195.5 |
| 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 |
0.04525 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
96.51 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1609 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.180604 |
32.14 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
11.94 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
7429 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.91 |
17 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.803703 |
46.955 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.09489 |
2107.25 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.08161 |
92.564 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0190135 |
543.119 |
| 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 |
0.35 |
7.9687 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.03 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0409027 |
50.36 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.66613 |
4497.5 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.74346 |
4648.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0586711 |
155.729 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
0.231998 |
92.99 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.060252 |
533.268 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.17 |
6426 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03 |
10.0345 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08 |
6.991 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0252181 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00760562 |
62.279 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.162006 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0329 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.02428 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.028172 |
41.457 |
| 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 |
0.0403763 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5578 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02 |
8.4745 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.039594 |
16.93 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.05 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.05 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.4955 |
25.765 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1609 |
64.515 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.40817 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
12.386 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
2.35863 |
23.44 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0371943 |
153.1 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.115898 |
137.06 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0478637 |
559.421 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.205683 |
21.7019 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.41 |
13.464 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.086009 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0371943 |
138.85 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.180604 |
27.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.19842 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0727081 |
15170 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.229699 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.229699 |
8.0604 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
12.036 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.39 |
7.244 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.060252 |
583.184 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.200423 |
36.634 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.17 |
8.1335 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0456 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.015408 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.028671 |
253.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03936 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02825 |
9515.5 |
| UVAL.L |
SPDR MSCI USA Value UCITS ETF |
0.689694 |
60.99 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0371943 |
22.6 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
0.8 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0409027 |
7.823 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.4 |
4924 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2175 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
34.42 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0615 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
139.46 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.637815 |
20.19 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
7.726 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
4308 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.0513693 |
40.07 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
2.43086 |
38.411 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0534457 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0534457 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0534457 |
1289.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0542665 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08 |
1286.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.513 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.08496 |
31.08 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.1434 |
3421 |
| S0LR.F |
Invesco Solar Energy UCITS ETF |
7.1497 |
25.615 |
| RA7Z.F |
Global X Solar UCITS ETF |
6.329 |
13.48 |
| STRV |
Strive 500 ETF |
0.04 |
44.59 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18361 |
133.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0324319 |
47.51 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.76 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
30.19 |
| RNEW |
VanEck Green Infrastructure ETF |
4.34 |
0.254 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
37.12 |
| SHOC |
Strive U.S. Semiconductor ETF |
1.76 |
78.01 |
| SNPV |
Xtrackers S&P ESG Value ETF |
0.0765086 |
36.67 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.132403 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.03 |
30.34 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.1 |
36.06 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.2 |
61710 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.2 |
842.6 |
| 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 |
0.03968 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0265157 |
10798 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
4.96818 |
317.8 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
8.333 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.05 |
39.56 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08 |
14.78 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.100812 |
97.24 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0409 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.04 |
52.875 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.04 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.06 |
48.325 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.31 |
99.94 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7236 |
1825.1 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
85.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0456 |
170.87 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.125414 |
126.12 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.1 |
49.53 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
2.08161 |
92.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.161994 |
8244 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.04163 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.04267 |
142.6 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0371943 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0751913 |
46.19 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
2.43086 |
38.39 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0569778 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
166.41 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.05922 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.02318 |
160.68 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
8.75 |
8.32 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0403763 |
13.392 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04744 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.06 |
33.755 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
54562 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02929 |
33522.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15989 |
12.272 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
744.77 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.10663 |
20.1 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
8.75 |
40.41 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.161994 |
94.73 |
| ANZAX |
Virtus Convertible Fund CL A |
8.75 |
42.2 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.03 |
97.32 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0329 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.037361 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.180604 |
2349.62 |
| 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 |
12.608 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
8.75 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.42626 |
112.31 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.205683 |
21.68 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04744 |
110.85 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.39 |
6.304 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.04 |
15926 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0015 |
8.99 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03936 |
141.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.03 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03 |
81.966 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.1 |
4450 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.446737 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04147 |
52.846 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
8.75 |
13.63 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.4 |
56.53 |
| 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 |
34.24 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.115898 |
115.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0423 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.05 |
53.03 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
602.68 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.04 |
5071.5 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.77 |
33.5345 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.04 |
52460 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.17 |
87.645 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.29582 |
11.726 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04209 |
3434 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
11.6685 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02767 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0591246 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0409027 |
4381 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.44 |
536.1 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0654 |
9850.5 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
8.75 |
96.48 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.0522 |
19.142 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0207612 |
233.575 |
| VEXPX |
Vanguard Explorer Fd |
0.29 |
121.41 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.12 |
34.48 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.165723 |
3712 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
69.2075 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0572987 |
83.96 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.03 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
5.483 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.119265 |
216.97 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.162006 |
144.36 |
| IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.4 |
6.083 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.91 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.028172 |
36.07 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.56 |
1058.5 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.1 |
60.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
8.026 |
| ZPRU.DE |
SPDR MSCI USA Value UCITS ETF |
0.689694 |
70.13 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0265157 |
29.305 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.180604 |
32.05 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0379 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0207612 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
8.322 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.115898 |
10038 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.11 |
1767.4 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.02428 |
3357.75 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.03 |
128.78 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.086009 |
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 |
0.02428 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1609 |
5065 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.05 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0329 |
10579 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0542 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.04163 |
5129.9 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.637815 |
16.974 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
60.525 |
| HLGE |
Hartford Longevity Economy ETF |
0.149869 |
31.935 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
2.43086 |
22.3375 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.060252 |
533 |
| JGRO |
Jpmorgan Active Growth ETF |
0.03 |
90.01 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
102.12 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
1.1434 |
46.69 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0654 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0409 |
97.355 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
0.99209 |
23.02 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
8.75 |
17.56 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
8.75 |
21.46 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
4.66613 |
51.66 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.02825 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04258 |
94.204 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.08 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.028671 |
220.44 |
| XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.400904 |
5047 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0727081 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.11266 |
36.715 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0412982 |
33195 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.05 |
101.44 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00760562 |
5408 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.037361 |
65.6275 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.05 |
54.226 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7.24 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1609 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.03203 |
7.4885 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02767 |
129.7 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
8.75 |
17.59 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.015408 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.18361 |
133.59 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.039594 |
694.29 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.4 |
67.16 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0453634 |
6250 |
| IE000H1H16W5.SG |
iShares MSCI World Value Factor |
0.4 |
6.558 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0371943 |
14943 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.05 |
5.658 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01218 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.09489 |
24.23 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.10686 |
1975.3 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.56 |
12.158 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.086009 |
55.025 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.08 |
6.084 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
8.75 |
9.96 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.08496 |
22.7825 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03 |
1154 |
| 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 |
6652.5 |
| ANNPX |
Virtus Convertible Fund Institutional |
8.75 |
41.04 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
9869 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.05 |
1015.6 |
| 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 |
75.62 |
| 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 |
13937 |
| VEXRX |
Vanguard Explorer Fund |
0.29 |
112.83 |
| 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 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02953 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.161994 |
11.58 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.162006 |
48.835 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.028108 |
24.655 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.03 |
13.934 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
10.742 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.05435 |
65.12 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.14491 |
374.22 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.21069 |
383.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.03086 |
112.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01218 |
38.145 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.229699 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02529 |
52.23 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.039594 |
16.9365 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03 |
113.435 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0593414 |
38.115 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
932.5 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
8.75 |
31.21 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
8.75 |
84.4 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.06 |
38.54 |
| TRFM |
AAM Transformers ETF |
0.26 |
49.77 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0421735 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.180604 |
27.028 |
| 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 |
17.05 |
| JKF |
iShares Morningstar Value ETF |
0.09 |
122.189 |
| FRNW |
Fidelity Clean Energy ETF |
4.37 |
23.12 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.05 |
42.415 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03968 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0412982 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.05 |
30.04 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.727882 |
38.805 |
| MEME |
Roundhill MEME ETF |
4.04 |
6.91 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.045022 |
40.81 |
| 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 |
0.00223835 |
116.18 |
| 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 |
1.6765 |
36.95 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
7.57 |
34.75 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
8.75 |
37.45 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.05 |
38.885 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0190135 |
543 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.05 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00223835 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0412982 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
145.56 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.23314 |
12.954 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0265157 |
103.235 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.05 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.06 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.03 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.05 |
41.005 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.05 |
45.21 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
8.75 |
27.46 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.04 |
626.9 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.08 |
35.99 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
8.75 |
7.62 |
| 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 |
8.81 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.44 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.34 |
374.169 |
| DFLV |
|
0.191387 |
37.23 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04744 |
110.943 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
84.015 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.08268 |
57.665 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
8.75 |
28.64 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.05435 |
46.88 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.06 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.06 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.06 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.05 |
29.84 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.17 |
5.636 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.03986 |
6.201 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.24 |
7.261 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
7.067 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.16 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04 |
102.96 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.47 |
7.7431 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.7484 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.02 |
6.3049 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.03 |
6.9641 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
-0.00419 |
9.4761 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.818 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.08 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.6869 |
14.11 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.05 |
85.575 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.06 |
83.06 |
| FWD |
Ab Disruptors ETF |
0.283087 |
115.28 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.08 |
33.885 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
3.4 |
28.865 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.24 |
68.2599 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0470899 |
41.32 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.12 |
51.14 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
65.14 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.05 |
11.67 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.14491 |
407.71 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.19052 |
47.51 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04633 |
78.63 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.03 |
38.14 |
| 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 |
0.233162 |
39.3 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.109511 |
42.355 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0315386 |
38.69 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.229699 |
6.787 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04744 |
110.86 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0716943 |
13.7724 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.680613 |
58.66 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.90727 |
27.015 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.03207 |
148.62 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.05 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04059 |
482.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
65.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
63.52 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.03018 |
122.85 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.13 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.04138 |
107.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.00609 |
51.61 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.04 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02 |
88.19 |
| ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
1.68 |
28.18 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02767 |
145.6 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
6.56 |
10.84 |
| DCOR |
Dimensional ETF Trust |
0.0449416 |
76.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03 |
81.99 |
| AVLC |
American Century ETF Trust |
0.07 |
81.97 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.69 |
85.265 |
| VIGIX |
Vanguard Growth Index Institutional |
0.05922 |
242.53 |
| IRTR |
iShares Trust |
0.01 |
31.475 |
| ITDG |
iShares Trust |
0.02 |
39.59 |
| ITDI |
iShares Trust |
0.02 |
39.565 |
| ITDH |
iShares Trust |
0.02 |
39.575 |
| ITDF |
iShares Trust |
0.02 |
39.04 |
| ITDC |
iShares Trust |
0.01 |
35.22 |
| ITDB |
iShares Trust |
0.01 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.72 |
| ITDE |
iShares Trust |
0.02 |
37.86 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
52.96 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0891686 |
78.45 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.31 |
76.15 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.11 |
78.08 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0105 |
7.066 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.04 |
626.831 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07 |
37.68 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.11266 |
30.945 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0105 |
7.347 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.03782 |
33.76 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.03 |
7.522 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.08 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.17 |
7.386 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
1.38964 |
26.105 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
0.17546 |
31.625 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
3.42795 |
24.33 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01218 |
382 |
| INRE.PA |
iShares Global Clean Energy UCITS ETF |
6.56 |
23.3771 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.03 |
113.45 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.08 |
37.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04744 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03477 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04175 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.6302 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0338181 |
46.065 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04059 |
312.11 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
0.231998 |
79.21 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
0.231998 |
79.134 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0105 |
6.7208 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.19749 |
27.77 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.12 |
34.91 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0105 |
638.9 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.258947 |
15.28 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.04 |
32.565 |
| EHLS |
Even Herd Long Short ETF |
-0.3 |
25.655 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.27 |
29.76 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0105 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.043285 |
14.392 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.42626 |
89.94 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.039594 |
584.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02529 |
301.08 |
| GARP |
|
0.15 |
68.685 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.19749 |
23.305 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.043285 |
17.096 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.19749 |
21.33 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0207612 |
253 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.38 |
39.79 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.03782 |
39.655 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.126588 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0282494 |
108.375 |
| MADE |
iShares U.S. Manufacturing ETF |
1 |
36.36 |
| MGNR |
American Beacon GLG Natural Resources ETF |
1.72058 |
53.03 |
| PTL |
Inspire 500 ETF |
0.138677 |
264.13 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.039889 |
81.46 |
| DXUV |
Dimensional ETF Trust |
0.10055 |
63.22 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.6667 |
44.5601 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.377169 |
24.78 |
| THRO |
|
0 |
38.665 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
23.31 |
| TTEQ |
T. Rowe Price Technology ETF |
0.386967 |
32.76 |
| ITDJ |
iShares Trust |
0.02 |
30.745 |
| IPM |
|
0.15 |
1.67 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0408733 |
37.686 |
| HBTA |
Russell 1000 High Beta ETF |
0.1 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| PWRD |
|
2.08 |
106.18 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.690829 |
25.5002 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
27.3 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
60.473 |
| DSPY |
Tema ETF Trust |
0.04 |
60.29 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.75 |
40.29 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.05 |
31.71 |
| XOEF |
iShares Trust |
0.14 |
27.6399 |
| YNOT |
Horizon Digital Frontier ETF |
0.4 |
28.685 |
| VFFSX |
Vanguard 500 Index Fund |
0.04783 |
340.09 |
| TRUT |
VanEck Technology TruSector ETF |
0.01 |
25.945 |
| URSP |
ProShares Trust |
0.119917 |
45.88 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.03 |
28 |
| VWNEX |
Vanguard Windsor Admiral |
0.34493 |
77.43 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
36.1699 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.09966 |
25.586 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.02767 |
133.36 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.04 |
82.1601 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.03 |
83.0189 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.33 |
| POWR |
iShares Inc. |
3.22 |
25.85 |
| KWIN |
Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF |
4.27 |
25.37 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.02428 |
38.563 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0409 |
82.01 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.04163 |
58.91 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.4955 |
29.595 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.162006 |
23.485 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0403763 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0252181 |
49.435 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.161994 |
11.552 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.40817 |
51.16 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.44 |
22.115 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1609 |
54.3 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.04969 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.05 |
54.19 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.04 |
55.66 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0586711 |
123.16 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.11 |
49.51 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.6 |
45.0813 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0739728 |
25.285 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00546853 |
25.45 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0105 |
8.718 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
0.0765086 |
37.54 |
| S0LR.DE |
Invesco Solar Energy UCITS ETF |
7.1497 |
25.53 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.04 |
49.1544 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.134186 |
24.28 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.1 |
26.25 |