| SPY |
SPDR S&P 500 ETF Trust |
0.038516 |
663.04 |
| FB |
Meta Platforms, Inc. |
0.0373744 |
41.25 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.037 |
326.93 |
| XLI |
Industrial Select Sector SPDR Fund |
0.463418 |
151.46 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.06 |
48.82 |
| IWD |
iShares Russell 1000 Value ETF |
0.07519 |
201.57 |
| SSO |
ProShares Ultra S&P500 |
0.0283368 |
110.75 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0274826 |
207.57 |
| UPRO |
ProShares UltraPro S&P500 |
0.0172806 |
109.24 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03229 |
468.58 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00969 |
84.18 |
| IVV |
iShares Core S&P 500 ETF |
0.03823 |
666.23 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0337352 |
25.59 |
| VTV |
Vanguard Value Index Fund |
0.05043 |
184.54 |
| VT |
Vanguard Total World Stock Index Fund |
0.02382 |
137.32 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0359755 |
26.27 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.01303 |
64.49 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03364 |
145.12 |
| VOO |
Vanguard 500 Index Fund |
0.04196 |
609.61 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.11027 |
215.41 |
| ACWI |
iShares MSCI ACWI ETF |
0.02454 |
137.82 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.182 |
186.92 |
| IWB |
iShares Russell 1000 ETF |
0.03553 |
364.04 |
| IVE |
iShares S&P 500 Value ETF |
0.06092 |
204.31 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.11233 |
139.55 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0806893 |
28.77 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.070206 |
104.56 |
| IVW |
iShares S&P 500 Growth ETF |
0.07018 |
120.73 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0053 |
78.39 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.062088 |
54.73 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06327 |
67.6 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0009267 |
87.96 |
| VB |
Vanguard Small Cap Index Fund |
0.17143 |
253.06 |
| XT |
iShares Exponential Technologies ETF |
0.12171 |
72.8906 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06664 |
164.57 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.05687 |
98.9 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.13768 |
254.735 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00561 |
74.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.492605 |
29.46 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.269 |
72.99 |
| VV |
Vanguard Large Cap Index Fund |
0.021 |
306.61 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.703606 |
588.92 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0067838 |
50.78 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02746 |
79.9 |
| EGLE |
Eagle Bulk Shipping Inc. |
0.06 |
28.6308 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.028 |
44.68 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17462 |
95.27 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.178319 |
72.5147 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.79 |
110.72 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.23116 |
137.28 |
| VO |
Vanguard Mid Cap Index Fund |
0.12859 |
289.59 |
| IWV |
iShares Russell 3000 ETF |
0.03442 |
377.29 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.28396 |
142.16 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0301488 |
25.98 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05 |
128.92 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.728222 |
56.48 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.038226 |
78 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.3 |
64.28 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.027773 |
25.37 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.05 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.10143 |
83.44 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.18451 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.002 |
120.051 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.45 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.699 |
47.48 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.22609 |
171.21 |
| VXF |
Vanguard Extended Market Index Fund |
0.27 |
209.73 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00465326 |
23.54 |
| EXI |
iShares Global Industrials ETF |
0.25218 |
170.98 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.27 |
63.73 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.037437 |
80.22 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.3543 |
90.64 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.55 |
127.77 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.096 |
225.84 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.029 |
37.57 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.385684 |
81.07 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.55 |
82.15 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.0242 |
95.04 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.34 |
96.4 |
| IYJ |
iShares U.S. Industrials ETF |
0.29768 |
144 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03682 |
293.086 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.469 |
62.25 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.30221 |
204.89 |
| SCHK |
Schwab 1000 Index ETF |
0.0349962 |
32 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.08016 |
88.49 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
44.83 |
| VIS |
Vanguard Industrials Index Fund |
0.37791 |
293.01 |
| FFTY |
Innovator IBD 50 ETF |
1.85 |
39.55 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.07026 |
125.59 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.05 |
80.5398 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
124.375 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.285 |
| FTLS |
First Trust Long/Short Equity ETF |
0.35 |
68.87 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03803 |
92.08 |
| ILCG |
iShares Morningstar Growth ETF |
0.07018 |
104.45 |
| MVV |
ProShares Ultra MidCap400 |
0.283474 |
67.28 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.36 |
35.345 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0242 |
240.45 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.12 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.33 |
121.784 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0004131 |
86.01 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.229 |
122.44 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.03 |
22.495 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.028 |
109.54 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.252 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.58 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.178297 |
89.46 |
| CPI |
IQ Real Return ETF |
0.02 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.136673 |
76.25 |
| CZA |
Invesco Zacks Mid-Cap ETF |
1.525 |
106.813 |
| DFND |
Siren DIVCON Dividend Defender ETF |
-0.14 |
43.38 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.4 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0004017 |
82.915 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
0.27561 |
71.17 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.06 |
18.01 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0002425 |
68.18 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.042 |
51.695 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0319 |
153.309 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.3 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.10513 |
144.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.62 |
63.275 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.16853 |
101.64 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
85.0841 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
161.462 |
| FDMO |
Fidelity Momentum Factor ETF |
0.52 |
82.84 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
115.432 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.07 |
67.53 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.37 |
55.51 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.14 |
53.7335 |
| FTHI |
First Trust BuyWrite Income ETF |
0.17 |
23.65 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
152.01 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.16 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.07913 |
24.25 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.07232 |
24.32 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00068 |
46.84 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.39 |
118.47 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.65 |
109.04 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.54 |
99.23 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03509 |
161.72 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.57 |
53.445 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.46 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.08 |
77.72 |
| ILCV |
iShares Morningstar Value ETF |
0.04 |
89.07 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.18451 |
81.84 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.36999 |
81.97 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.19 |
78.7908 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.17 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.24 |
67.295 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.38 |
106.195 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.27 |
47.0994 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.35 |
75.53 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.38 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.023388 |
284.07 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.31 |
43.17 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.04 |
59.61 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.139082 |
126.7 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.251401 |
130.96 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.386515 |
110.8 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.44 |
47.07 |
| PBD |
Invesco Global Clean Energy ETF |
0.813 |
16.175 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.041 |
22.27 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.33 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.038 |
66.7 |
| PFM |
Invesco Dividend Achievers ETF |
0.086 |
50.5495 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.006 |
177.527 |
| PSET |
Principal Quality ETF |
0.952371 |
75.7213 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.04 |
54.54 |
| PWS |
Pacer WealthShield ETF |
0.09 |
32.3 |
| PY |
Principal Value ETF |
0.827257 |
51.0218 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.237 |
77.26 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.049953 |
169.789 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.031917 |
139.34 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.3623 |
75.44 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.42 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.18 |
36.2611 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.83 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
56.7829 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
1.17 |
37.04 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.081932 |
127.59 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1883 |
158.43 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0372 |
49.255 |
| SMMD |
iShares Russell 2500 ETF |
0.33935 |
73.631 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.093 |
121.17 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0349723 |
177.56 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0397207 |
71.855 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0453587 |
71.875 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0588634 |
99.635 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0415812 |
72.875 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.04001 |
54.64 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.001 |
25.3 |
| TOK |
iShares MSCI Kokusai ETF |
0.03047 |
134.387 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.655525 |
88.766 |
| UMDD |
ProShares UltraPro MidCap400 |
0.170621 |
24.42 |
| URTH |
iShares MSCI World ETF |
0.02748 |
180.65 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.2 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0029613 |
51.04 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.39 |
89.0684 |
| UXI |
ProShares Ultra Industrials |
0.318763 |
44.61 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
141.479 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
195.36 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02181 |
148.11 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.023907 |
201.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03953 |
301.139 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
120.58 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.07819 |
435.57 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.06 |
197.39 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.33 |
50.44 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031 |
54.6522 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.07222 |
116.716 |
| VETS |
Pacer Military Times Best Employers ETF |
0.16 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.95 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.09 |
58.98 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.04 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.00802 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.03 |
106.93 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
0.25 |
61.04 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0281 |
55.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.03688 |
111.2 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03688 |
111.18 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.14 |
39.91 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.28 |
| VIIIX |
Vanguard Institutional Index Fund |
0.04192 |
541.19 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.04192 |
541.2 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.2 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.43 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02239 |
169.92 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02239 |
342.01 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02243 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02243 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02243 |
52.46 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.023 |
112.09 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
2.837 |
135.27 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00553 |
48.53 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.06 |
77.3553 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.148286 |
63.72 |
| ABEQ |
Absolute Core Strategy ETF |
1.09033 |
35.34 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.27 |
33.4284 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.16 |
38.4 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.32 |
45.27 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.21 |
38.685 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.505855 |
59.52 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.06 |
35.17 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.06 |
28.945 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
42.98 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.06 |
32.555 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.06 |
33.1766 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06 |
93.435 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.9725 |
44.8042 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.03126 |
53.83 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0301756 |
24.93 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0130185 |
23.11 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.185 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.675 |
103.78 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.51 |
48.52 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.04 |
56.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.06 |
41.17 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.06 |
45.45 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.06 |
41.075 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.06 |
39.205 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.06 |
42.36 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.06 |
37.555 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.06 |
52.93 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.06 |
47.825 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.06 |
42.93 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.06 |
46.87 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
0.11 |
33.3378 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.06 |
48.075 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.06 |
49.475 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.04 |
120.15 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.06 |
35.71 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.06 |
38.34 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.06 |
53.23 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.34 |
44.93 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.06 |
33.2 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.06 |
45.63 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.06 |
48.76 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.16 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.06 |
43.585 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.06 |
39.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.06 |
38.36 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.16 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.06 |
48.19 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.06 |
45.77 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.06 |
38.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.06 |
42.095 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.06 |
32.12 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.06 |
41.97 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.06 |
36.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.06 |
42.82 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.06 |
38.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.06 |
56.735 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.06 |
38.58 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.06 |
40.685 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.32 |
35.355 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.06 |
47.135 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
107.64 |
| SMDY |
Syntax Stratified MidCap |
0.13 |
44.155 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.06 |
47.46 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07 |
49.52 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0021461 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.06 |
38.93 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.06 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.06 |
43.855 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.56 |
35.3926 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.19 |
107.53 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.04 |
127.42 |
| FLV |
American Century Focused Large Cap Value ETF |
1.28 |
73 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.06 |
52.68 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.06 |
34.3 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.06 |
38.865 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.06 |
35.875 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.06 |
43.775 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.10058 |
57.42 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
2.68 |
46.281 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11 |
50.775 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.78 |
42.81 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.16 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.06 |
31.09 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.06 |
71.06 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.17 |
47.775 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.058192 |
63.16 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1829 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.0564 |
47.68 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.09 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.1 |
101.07 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
48.36 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.03 |
56.52 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.02 |
48.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.05 |
74.39 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.04 |
65.11 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0580471 |
6.942 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0302687 |
1683.5 |
| AMER |
Emles Made in America ETF |
1.97 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.06 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.06 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0479497 |
45.48 |
| DSJA |
Innovator Double Stacker ETF - January |
1.06 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.06 |
32.3347 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
0.93 |
12.48 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
42.32 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.04 |
36.92 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.9 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.06 |
20.345 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.06 |
20.465 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.06 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.06 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.503 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.02734 |
43.26 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.04257 |
51.25 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.04 |
39.42 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.04 |
28.76 |
| EJH |
E-Home Household Service Holdings Limited |
0.03803 |
1.01 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119249 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16655 |
17.56 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.5 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.31891 |
72.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0352058 |
72.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0957258 |
38.17 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.11885 |
8.911 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
59.342 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0374914 |
54.5 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.03533 |
227.57 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.0745 |
226.9 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.05098 |
227.8 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20987 |
10.38 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0684 |
85.99 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02654 |
108.745 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00024 |
82.964 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7192 |
19.044 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04156 |
138.15 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02624 |
104.055 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01132 |
87.772 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00217 |
78.494 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01594 |
5.3804 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03924 |
57.248 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02402 |
90.55 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.124822 |
53.22 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.912069 |
78.74 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00252348 |
327 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20987 |
10.056 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02831 |
371.3 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02731 |
111.68 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.03916 |
144.1 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
52.604 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.02561 |
141.44 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.223621 |
101.16 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0280738 |
118.88 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.037 |
159.15 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.124822 |
4946.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.0547 |
3850 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03269 |
37.33 |
| VFINX |
Vanguard 500 Index Fund |
0.04196 |
614.5 |
| RTL |
The Necessity Retail REIT, Inc. |
0.57 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1 |
24.845 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.06 |
29.985 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.02561 |
163.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.02561 |
160.44 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.1653 |
13.425 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.00966 |
60.29 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
72.835 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00188465 |
17.72 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.05 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
0.44 |
28.58 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02402 |
7861 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11885 |
11.965 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.3208 |
9.112 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.3208 |
8.5901 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.7 |
13.996 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.011408 |
278.46 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.912069 |
91.055 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0580471 |
520.85 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0374914 |
4729.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0374914 |
57.77 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03646 |
687 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
3905.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
3393 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895714 |
45.2825 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20987 |
8.7255 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15262 |
10.097 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0436 |
6798.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0684 |
99.46 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.04 |
8555 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7192 |
21.01 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7271 |
1576 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7192 |
22.02 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.284 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10697 |
14.9225 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0416 |
33.35 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02402 |
104.79 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.857 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00024 |
96.09 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.17702 |
11.235 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09008 |
5755 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13103 |
52.895 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0621363 |
4120.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.124822 |
61.42 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895714 |
67.285 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
68.67 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0418 |
89.465 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
36.49 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.19044 |
1659.2 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.18952 |
1797.1 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04036 |
13.812 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11885 |
7.949 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
479.21 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
359.505 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.03955 |
498.31 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.04 |
61.675 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.16655 |
6.717 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00613 |
4.2665 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.11885 |
7.7295 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.029254 |
45.97 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0895714 |
60.365 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03504 |
162.175 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02831 |
429.525 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06501 |
8.1395 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.06 |
55.46 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.03269 |
60.56 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.02731 |
123.715 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.03916 |
162.577 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
60.94 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03269 |
49.77 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
49.595 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.03916 |
166.74 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.03916 |
124.99 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
8.748 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0386397 |
195.81 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.187042 |
103.16 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0280738 |
137.515 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0280738 |
114.765 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0320764 |
27.925 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187042 |
9.066 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0266926 |
3712.5 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0414669 |
57.705 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.455765 |
98.035 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887054 |
11.628 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887054 |
72.285 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.061735 |
49.8025 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.3208 |
7.912 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.151518 |
538.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.02793 |
10.254 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.056726 |
164.82 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.04 |
17.755 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.24053 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
56.6602 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.47 |
62.58 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.94 |
30.6625 |
| RBLD |
|
0.000001 |
75.555 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
51.9 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.03 |
29.835 |
| SMIG |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
3.58 |
28.94 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.03916 |
121.975 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00561 |
9.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.17143 |
121.29 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.12859 |
79.22 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.27 |
159.05 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.037 |
159.18 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0017639 |
9.08 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.84 |
31.5 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
3.49 |
51.605 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.06 |
31.3 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.06 |
32.695 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.06 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.06 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.06 |
30.8 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.06 |
32.49 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.04 |
78.1126 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.06 |
36.205 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.202064 |
41.76 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.06 |
35.6 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.22 |
30.875 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.06 |
34.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00032086 |
44.09 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0462 |
41.6931 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0254 |
72.1 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.517 |
28.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0320764 |
24.13 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15262 |
7.573 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0266926 |
42.795 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02447 |
6843 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02654 |
125.83 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
0.0887211 |
67.52 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15262 |
9.238 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0286919 |
136.545 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.223621 |
74.24 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02624 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.1653 |
10.136 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.282084 |
222.03 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.061735 |
43.08 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.061735 |
79.88 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02793 |
10.732 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.04036 |
7.597 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.10769 |
55.68 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02744 |
11532 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.247867 |
74.65 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.11885 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
116.7 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.223621 |
103.33 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.11885 |
8.274 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01183 |
7.162 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.02831 |
371.29 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.03 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02859 |
92.834 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.47885 |
11.022 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03923 |
614.93 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0391442 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0391442 |
93.812 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00252348 |
59.344 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
249.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.056726 |
164.65 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0391442 |
60.54 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0391442 |
11089.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00252348 |
327.1 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.04156 |
138.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.056726 |
93.764 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
414.44 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03923 |
11.162 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00252348 |
185.51 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.03955 |
574.2 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04156 |
8063.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.04039 |
31.38 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.04182 |
94.5625 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05319 |
36.6 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.05505 |
38.505 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.065252 |
40.845 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.785 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.19155 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1852 |
63.34 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03646 |
686.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20987 |
11.6056 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.7 |
16.21 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.41063 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.0364 |
123 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.455765 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0414669 |
49.91 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.197459 |
154.303 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.208228 |
536.98 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.18649 |
6171 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34038 |
11.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.02654 |
9.475 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0266926 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.11885 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.223621 |
74.33 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.11885 |
10.305 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.03 |
116.665 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.029254 |
39.71 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0391442 |
86.838 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0489 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.06501 |
8.3437 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.03955 |
16.266 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.04 |
61.69 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.04 |
1323.46 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.04182 |
127.6 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.55 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1852 |
59.41 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20987 |
12.012 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0386397 |
149.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.151518 |
538.552 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887054 |
62.51 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0386397 |
134.235 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.10697 |
9.7315 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.16655 |
11.7332 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0580471 |
6.0047 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.16655 |
1935.6 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0580471 |
6.9464 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.032715 |
379.188 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04036 |
11.934 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04036 |
12.766 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.208228 |
581.727 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0418 |
194.46 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001987 |
242 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.011408 |
240.6 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03504 |
12167 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.0828 |
9001 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04869 |
4413.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0386397 |
22.308 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.463574 |
65.51 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0414669 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0302687 |
175.58 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0302687 |
213.025 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.17 |
2043.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
31.545 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02731 |
92.815 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.02731 |
129.18 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13103 |
3974 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.912069 |
78.886 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.337765 |
39.125 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01084 |
4.9605 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6725 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00217 |
4.7424 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5614 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.788 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.44 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
5.702 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00217 |
90.78 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00217 |
5.9235 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00613 |
5.2448 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01594 |
5.09 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00217 |
6.185 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00024 |
4.4255 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
41.812 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0621363 |
58.1 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.124822 |
65.96 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00217 |
4.62225 |
| STRV |
Strive 500 ETF |
0.03 |
42.95 |
| NAESX |
Vanguard Small Cap Index Fund |
0.17143 |
121.28 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00561 |
9.82 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
31.9 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0886427 |
42.02 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.99 |
33.66 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.07 |
35.945 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.12 |
36.575 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
49.965 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0317283 |
63.815 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.77 |
26.6579 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10697 |
1122 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03528 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0280738 |
10317 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.04036 |
11.028 |
| JKE |
iShares Morningstar Growth ETF |
0.07018 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
7.556 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.06 |
38.055 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17492 |
15.058 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0621363 |
4354 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0431 |
78.34 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
52.15 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.065252 |
40.825 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.06 |
46.1247 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.30221 |
88.06 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7271 |
1643 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.05043 |
71.98 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09161 |
82.33 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0418 |
168.17 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.13103 |
45.825 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187042 |
7734.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.03916 |
140.5 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0386397 |
169.225 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0688813 |
46.3 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.11233 |
42.08 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03 |
41.73 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0408843 |
16.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.27 |
159.06 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.22609 |
88.65 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00969 |
22.71 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.021 |
154.88 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00613 |
4.5308 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16655 |
15.172 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0391442 |
12.796 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.04182 |
126.06 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.06 |
32.805 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03923 |
53344 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.02831 |
32222.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.16341 |
11.612 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03923 |
711.42 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.187042 |
89.13 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02447 |
91.26 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.03 |
134.98 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0374914 |
4333.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.912069 |
6831 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.02793 |
11.868 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03574 |
8.95 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.04182 |
108.915 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.03779 |
15209 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09008 |
76.75 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.03504 |
140.205 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00196 |
22.78 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.0364 |
106.76 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.02447 |
78.836 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.10769 |
4177 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.04019 |
51.022 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1828 |
51.3 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04869 |
50.9 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
53.34 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0348507 |
31 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.05505 |
3341.75 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.3208 |
6.448 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.03437 |
2762 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.04 |
50.716 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03646 |
593.44 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.03269 |
42.963 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
76.51 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01084 |
4.2832 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.03924 |
4968.25 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.819 |
29.9357 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.03646 |
51500 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.18649 |
82.245 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.26949 |
10.588 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04125 |
3297.5 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
36.325 |
| IPDP |
Dividend Performers ETF |
1.92 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
1143.45 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02561 |
120.28 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0433137 |
14.36 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0414669 |
4329.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01594 |
4.3996 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.27 |
494.6 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.07 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0684 |
9472.5 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.04108 |
14.634 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9336 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00252348 |
225.5 |
| VEXPX |
Vanguard Explorer Fd |
0.13556 |
120.23 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03924 |
66.2725 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.0364 |
9271 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
134.97 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.029254 |
34.47 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.10769 |
55.7 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
0.5 |
834.95 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.05319 |
36.775 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09008 |
66.31 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0280738 |
27.62 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.16655 |
10.146 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.07 |
75.06 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
2739 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00252348 |
5139.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15262 |
8.013 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6812 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.03269 |
45.4525 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00613 |
3.8098 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.247867 |
64.57 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0302687 |
133.78 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.0364 |
123.505 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00217 |
68.055 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00217 |
4.2827 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0887054 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.0266926 |
46.57 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0391442 |
11.068 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1852 |
4749 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.06 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00384 |
4.9165 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.03 |
10127.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.0431 |
78.32 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.124822 |
57 |
| USPX |
Franklin U.S. Equity Index ETF |
0.04 |
58.395 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.208228 |
537 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
93.78 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.02731 |
96.85 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0684 |
7461.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0436 |
90.555 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04825 |
3330.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.0828 |
103.76 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.04156 |
92.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
48.425 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.17702 |
17.44 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.011408 |
208.81 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01514 |
45.665 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0.02 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.09169 |
95.26 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0374914 |
63.0525 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
52.11 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
0.47885 |
12.745 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.02624 |
103.99 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.04 |
53.32 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.2 |
6.558 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1852 |
4455.75 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
0.5 |
62645 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.02561 |
122.74 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.124822 |
52.74 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001987 |
280.16 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.17143 |
121.29 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.37791 |
150.5 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02746 |
21.75 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
0.0887211 |
5855.5 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.05505 |
41.555 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.15262 |
8.726 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.03955 |
664.27 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.16655 |
1316.75 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
45.23 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0386397 |
14681.5 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0302687 |
14439 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.04036 |
10.356 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02233 |
2812 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.8392 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01594 |
4.84875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00024 |
72.035 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0887054 |
54.24 |
| GVLU |
Gotham 1000 Value ETF |
0.07 |
25.105 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00196 |
25.725 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.02654 |
1090 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.04 |
1144 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0053 |
10.6 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02654 |
9435 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.04 |
99245 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.187042 |
10.66 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01594 |
5.6472 |
| VEXRX |
Vanguard Explorer Fund |
0.13556 |
111.86 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.11027 |
58.47 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.04196 |
614.41 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.02859 |
33.836 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.187042 |
10.688 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0146868 |
46.2 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.011408 |
23.115 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03574 |
8.95 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.34038 |
10.352 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.12859 |
358.6 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.02731 |
106.96 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02233 |
36.115 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
0.463574 |
56.62 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0580471 |
6.001 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02382 |
48.62 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.03955 |
16.2765 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.02793 |
9.276 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.240807 |
83.93 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.11885 |
11.966 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00384 |
4.1225 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02654 |
108.755 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.061735 |
37.3625 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
0.47885 |
956.25 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.34038 |
898.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.06 |
37.365 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.66 |
46.5114 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.06 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03803 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.06 |
39.705 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
45.035 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.03528 |
556.92 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.06 |
29.105 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.042 |
39.0094 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.16 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.93841 |
20.705 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.04704 |
45.88 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0621363 |
50.15 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
7.99 |
31.085 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.06 |
37.84 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.06 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.02561 |
138.6 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.10697 |
12.914 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0280738 |
99.188 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.06 |
37.875 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.06 |
37.745 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.04 |
30.33 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.06 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.06 |
39.605 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.06 |
43.695 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.18451 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.03923 |
614.62 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0467056 |
17.19 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.112619 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.17 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.36999 |
374.169 |
| DFLV |
|
0.00436287 |
32.4 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.04182 |
108.965 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
71.23 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00561 |
9.82 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.73 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.06 |
33.22 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.06 |
33.975 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.06 |
30.915 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.06 |
28.915 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.10687 |
6.446 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.20987 |
6.789 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00613 |
4.0846 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18752 |
6.48 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18752 |
5.049 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.04201 |
99.79 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
46.2361 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01183 |
7.5603 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.05843 |
8.3629 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.61162 |
7.1984 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01132 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00384 |
5.4898 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00613 |
4.4036 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.21836 |
9.0872 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5043 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.10687 |
7.2385 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.3208 |
9.1876 |
| FWD |
Ab Disruptors ETF |
0.859076 |
104.44 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10358 |
31.12 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.05 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.2025 |
51.7 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.02 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.04 |
68.13 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.04 |
1143.64 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.12859 |
390.68 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.165 |
54.79 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.06061 |
78.1069 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.249451 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.428059 |
34.7 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.264261 |
33.83 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0304496 |
37.425 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0580471 |
6.003 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.04182 |
108.95 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.00582054 |
19.1366 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02961 |
152.01 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00621 |
39.5 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.06 |
59.16 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.037 |
503.22 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.05 |
67.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.04 |
60.39 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.51 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02851 |
115.5 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00218 |
42.64 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.01083 |
43.06 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
52.2 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.03924 |
57.281 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.03044 |
84.11 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.056726 |
164.847 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.02561 |
138.64 |
| SPDG |
SPDR Series Trust |
0.09846 |
39.18 |
| DCOR |
Dimensional ETF Trust |
0.104662 |
71.23 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.02447 |
78.885 |
| AVLC |
American Century ETF Trust |
0.03 |
75.98 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.27 |
392.5 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00561 |
9.82 |
| QUVU |
Hartford Quality Value ETF |
1.58044 |
26.4 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.04 |
51.78 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.120279 |
71.9 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.35 |
68.42 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.05843 |
7.706 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0396 |
6.726 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.03923 |
614.87 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.11218 |
98.7416 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07482 |
33.635 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.11885 |
7.017 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.0335 |
43.67 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.0009842 |
1936.8 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0396 |
6.967 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00384 |
4.3365 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00384 |
4.6225 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.000385 |
33.345 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01594 |
4.8471 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02654 |
7.0596 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0009842 |
45.745 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02233 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0009842 |
19.214 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0 |
35.31 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.02654 |
108.76 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00306 |
9.69 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.04182 |
110.26 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.03464 |
19.116 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.04088 |
47.73 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
51.238 |
| GGUS |
|
0 |
63.365 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0373636 |
44.76 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.037 |
298.6 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0396 |
6.4922 |
| NSCR |
Nuveen Sustainable Core ETF |
1.4 |
30.5706 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0396 |
604.5 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.016 |
73.7116 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.186557 |
14.47 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0350937 |
17.42 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01453 |
31.4251 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0396 |
583.4 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.03955 |
14.112 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.03955 |
574.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02382 |
280.27 |
| EQIN |
Russell Equity Income ETF |
0.29 |
45.76 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.03955 |
16.322 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00252348 |
253.05 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.000385 |
38.69 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138 |
50.69 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.105904 |
105.395 |
| MADE |
iShares U.S. Manufacturing ETF |
1.43053 |
28.9 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.52 |
57.0908 |
| PTL |
Inspire 500 ETF |
0.148337 |
249.02 |
| DXUV |
Dimensional ETF Trust |
0.0899411 |
57.638 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.59908 |
44.0989 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.208494 |
24.78 |
| THRO |
|
0.00024 |
37.57 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.05 |
22.08 |
| FSGS |
|
0.000001 |
30.7477 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.0676147 |
38.039 |
| PWRD |
|
0.86 |
100.3 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.02 |
26.6191 |
| DSPY |
Tema ETF Trust |
0.03 |
56.0835 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.94 |
36.7065 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.04741 |
30.23 |
| BFRZ |
Innovator ETFs Trust |
0.16 |
26.45 |
| TGLB |
T. Rowe Price Exchange-Traded F |
1.6954 |
25.7749 |
| XOEF |
iShares Trust |
0.13825 |
25.33 |
| VFFSX |
Vanguard 500 Index Fund |
0.04196 |
325.77 |
| URSP |
ProShares Trust |
0.143737 |
39.36 |
