| SPY |
SPDR S&P 500 ETF Trust |
0.073203 |
690.62 |
| XLF |
Financial Select Sector SPDR Fund |
0.557073 |
54.26 |
| FB |
Meta Platforms, Inc. |
0.0657744 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.06228 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.07 |
224.57 |
| SSO |
ProShares Ultra S&P500 |
0.0555013 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0532764 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.0040292 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.0459252 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02451 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
0.07 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0646804 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.04008 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0690366 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.07355 |
635.24 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.19949 |
229.53 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0119266 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.05 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.203589 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.07 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.25 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.14175 |
468.59 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.40838 |
160.34 |
| IVE |
iShares S&P 500 Value ETF |
0.07 |
222.07 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.073762 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.07 |
121.22 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.44 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.162838 |
31.11 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00945 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.072528 |
59.45 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.04195 |
93.04 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.07 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00387 |
74.23 |
| VV |
Vanguard Large Cap Index Fund |
0.07123 |
317.61 |
| VFH |
Vanguard Financials Index Fund |
0.48798 |
133.03 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.05652 |
76.27 |
| IYF |
iShares U.S. Financials ETF |
0.64 |
129.64 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.512677 |
77.48 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022882 |
50 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.72 |
12.77 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.134342 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.32 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.218817 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.703 |
123 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.21 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.44586 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.06 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.71 |
135.57 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.72 |
27.52 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0260171 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.25 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.078092 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0235714 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.16 |
69.72 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.3 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.498 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.02 |
48.63 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.14 |
22.5704 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.72 |
17.91 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.39 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.26 |
48.86 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.07113 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00522067 |
23.41 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.071949 |
84.04 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
237.16 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.050162 |
37.9566 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06405 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0676134 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0707 |
98.55 |
| UYG |
ProShares Ultra Financials |
0.325513 |
89.11 |
| AIEQ |
AI Powered Equity ETF |
1.04 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
66.73 |
| IXG |
iShares Global Financials ETF |
0.29 |
123.49 |
| KCE |
SPDR S&P Capital Markets ETF |
1.74602 |
150.57 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.40133 |
50.6485 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
92.53 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.08 |
83.1638 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.31 |
62.21 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
4.39 |
178.47 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.15 |
102.13 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.72 |
12.44 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.72 |
12.14 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.049 |
256.981 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.07433 |
93.25 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.65 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.016873 |
120.8 |
| DEF |
Invesco Defensive Equity ETF |
1.95055 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.95 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.02799 |
49.06 |
| BLES |
Inspire Global Hope ETF |
0.231974 |
46.19 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.218772 |
95.8959 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.298354 |
79.79 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.02 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.11 |
56.84 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06775 |
90.27 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03229 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063888 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.156 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.07 |
212.99 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
69.89 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.57 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.26 |
21.71 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.98 |
58.61 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
77.03 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.12 |
45.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.007791 |
47.58 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01257 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00177 |
46.67 |
| IYG |
iShares U.S. Financial Services ETF |
0.62 |
91.98 |
| IYY |
iShares Dow Jones U.S. ETF |
0.07 |
168.06 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.11 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.11 |
82.505 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.3 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.65 |
82.75 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.23 |
50.705 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.68 |
81.245 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.029448 |
298.43 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.51 |
21.5366 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.72 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.72 |
14.23 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.047871 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.089438 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.306087 |
142 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.072812 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.074241 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.107312 |
24.327 |
| PFM |
Invesco Dividend Achievers ETF |
0.16345 |
54.1391 |
| PSET |
Principal Quality ETF |
1.10867 |
75.0756 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
56.28 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.216 |
134.08 |
| PWS |
Pacer WealthShield ETF |
0.11 |
33.19 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008276 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006142 |
149.935 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.22 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0692432 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0734303 |
74.325 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.105469 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0785968 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.075533 |
56.64 |
| TOK |
iShares MSCI Kokusai ETF |
0.06 |
140.99 |
| TTAC |
FCF US Quality ETF |
0.56 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.05 |
190.24 |
| VBF |
Invesco Bond Fund |
0.053672 |
15.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.28 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
205.86 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.019404 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06612 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06818 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.0716 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.07602 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00899 |
77.85 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.19 |
44.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.032655 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.91 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.07 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.06 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
111.58 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.02 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0227 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.04089 |
76.24 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.07336 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.07227 |
109.98 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.19889 |
106.7 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.19581 |
73.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.06212 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.06119 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.07113 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.07113 |
107.82 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.22321 |
183.26 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.01 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06241 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06241 |
114.84 |
| TWCIX |
American Century Select Fund Investor Class |
0.52 |
125.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0.08473 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.08473 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.07359 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.07359 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0754 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0754 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03846 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03846 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03846 |
52.45 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.55234 |
38.67 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.72 |
20.01 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.72 |
19.98 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.72 |
19.94 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03943 |
49.89 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
74.16 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.510008 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.37 |
26.84 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.15 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
30.385 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
34.5 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.14 |
21.67 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.165226 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.108111 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.06164 |
55.23 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0588945 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
0.96 |
62.19 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.939623 |
47.98 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.16 |
40.11 |
| DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.62 |
17.385 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.07 |
58.43 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07813 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
49.75 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00108 |
92.97 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
124.48 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.37 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.91 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.91 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.49069 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
1.26899 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.62548 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.07 |
132.45 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.79 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.02268 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.5 |
117.823 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0565156 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.07 |
131.98 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.57 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
45.22 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.07 |
95.18 |
| HIPR |
Direxion High Growth ETF |
0.86 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.021 |
24.54 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.16 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.91 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
72.81 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.87724 |
30.31 |
| MID |
American Century Mid Cap Growth Impact ETF |
3.33 |
65.475 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.106871 |
67.64 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.006523 |
47.52 |
| DRMU.TO |
Desjardins RI USA |
0.044125 |
50.01 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2003 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1109 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.02 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.03 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.02772 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01704 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.01145 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00591 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0052 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.620159 |
57.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0157507 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0363944 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.25693 |
1858.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.44 |
102.59 |
| SPIN |
Spine Injury Solutions, Inc. |
0.460515 |
32.29 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.11 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.11 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0745629 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.62 |
49.455 |
| IVDG |
Invesco Focused Discovery Growth ETF |
3.18 |
10.0501 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
37.94 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.178 |
36.055 |
| XDAT |
Franklin Exponential Data ETF |
0.6 |
21.7429 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.08 |
52.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.31 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.07 |
40.8 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.62 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.96 |
38.52 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
1.34 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.07 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
0.12 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
0.07 |
0.628 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.74 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10916 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0670576 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0492671 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0006205 |
26.0244 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0157507 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00588004 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0675927 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.000257367 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.08083 |
230.63 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0294053 |
100.44 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0119266 |
199.54 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00171 |
80.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
108.92 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00359 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0125154 |
84.77 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00352 |
78.02 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0716397 |
54.18 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
1.01685 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.59405 |
169.64 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0125154 |
62.9 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.115807 |
40.205 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0119266 |
157.1 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.410429 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00948112 |
334.73 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.388438 |
222.55 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0549 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0507 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.06695 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.07321 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04439 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0522421 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.06228 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0049278 |
121.455 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0716397 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.10649 |
4109.75 |
| VFINX |
Vanguard 500 Index Fund |
0.07355 |
640.46 |
| VFAIX |
Vanguard Financials Index Fund |
0.48798 |
66.69 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
31.33 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04439 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04439 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.48 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08 |
14.355 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0661 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.725 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.09 |
35.4432 |
| OALC |
OneAscent Large Cap Core ETF |
0.176527 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.71 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.040549 |
296.94 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0157507 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.59405 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0363944 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0675927 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0675927 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
375.45 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00588004 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00588004 |
724.4 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.275 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.275 |
3506.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0502181 |
49.175 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.185981 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.351665 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8897 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
40.16 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00512 |
7.163 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.07224 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.12851 |
26.89 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.26 |
4.7475 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.51 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0764 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00171 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00171 |
94.93 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.51623 |
502.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0617105 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0716397 |
63.93 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.50148 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0502181 |
76.215 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00512 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
70.6925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0747 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.410429 |
101.3 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0233 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
14.208 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
366.09 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.072247 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
63.93 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.057243 |
48.64 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.0502181 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08011 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0549 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.22 |
56.31 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0507 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.000470016 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.000470016 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.492077 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0739532 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.203703 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0522421 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0522421 |
120.955 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203703 |
9.7425 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0331879 |
205.455 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.059256 |
61.26 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.570181 |
40.04 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.106407 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.07 |
17.875 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0000952255 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.07 |
59.3 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.21 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0824232 |
42.3906 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.07 |
27.22 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.06695 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00387 |
9.78 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.44586 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.06228 |
166.06 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.65 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
33.85 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.075875 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
37.04 |
| PFUT |
Putnam Sustainable Future ETF |
0.72 |
24.59 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.75 |
36.55 |
| CGGR |
Capital Group Growth ETF |
0.08 |
43.2 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
35.6565 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.18 |
40.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3681 |
73.2792 |
| GFGF |
Guru Favorite Stocks ETF |
0.0449 |
34.2517 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.557812 |
31.45 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0191593 |
645.56 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.000470016 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
133.06 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.000470016 |
243.15 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.051474 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.000470016 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.05 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08 |
10.72 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00588004 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0157507 |
241.4 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
11.22 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.966 |
482.95 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
3498 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.06 |
12148 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.308376 |
44.34 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.000257367 |
677.255 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0549 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0538 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05536 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05536 |
32.075 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0250082 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0731357 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0731357 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00948112 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.106407 |
172.12 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0731357 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0731357 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0100811 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00948112 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0250082 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.106407 |
99.422 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.56 |
1167 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
375.5 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00948112 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.072247 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07888 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.07612 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07321 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.10522 |
39.005 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.1087 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.128576 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2045 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000125763 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
706.8 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.030722 |
2867 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.50148 |
52.71 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07 |
127.6 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.620159 |
48.7123 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.05 |
9.9468 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0125154 |
62.885 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0119266 |
156.873 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0538 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.0616 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.057243 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0100811 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0731357 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2 |
8.429 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.072247 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07321 |
132.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2045 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0100811 |
15.128 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
1.01685 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0739532 |
152.3 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.620159 |
4223.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0739532 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000125763 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.51 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0331879 |
15084 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0363944 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0363944 |
7.8584 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
12.02 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00588004 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0747 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.045998 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.040549 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08011 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05261 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0739532 |
22.565 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.558166 |
63.7275 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.25693 |
192.28 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.25693 |
235.45 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.5 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0233 |
34.36 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.00273136 |
9.608 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.51623 |
46417.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0507 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0507 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.00061689 |
19.975 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.115807 |
40.2 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.51623 |
190.13 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.51623 |
227.107 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.51623 |
418.855 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.185677 |
10003.5 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0294053 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0294053 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0294053 |
1289.7 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0294053 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00385 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
92.82 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00512 |
83.834 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00352 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.4205 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00171 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00352 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00352 |
6.021 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.0369 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00352 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.0369 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00171 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.59405 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0617105 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0716397 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.351665 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.185981 |
11.248 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0369 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00352 |
4.66725 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.826569 |
812.35 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.3525 |
51.31 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.11177 |
30.78 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.059256 |
37.745 |
| STRV |
Strive 500 ETF |
0.07 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00387 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.112625 |
47.78 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.128218 |
44.295 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.279387 |
52.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.24 |
38.03 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0413769 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
29.4977 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.3 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.47963 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08075 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0522421 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.620159 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
318 |
| JKE |
iShares Morningstar Growth ETF |
0.15 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
39.395 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0617105 |
4541 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.07 |
52.71 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.308376 |
37.5 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.128576 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.07 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
48.1594 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0747 |
170.655 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.56 |
13.446 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203703 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.07224 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.06695 |
142.32 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0739532 |
171.53 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.570181 |
33.84 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0766313 |
16.66 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02451 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14175 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07123 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0731357 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.07321 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07321 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0549 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.08 |
12.174 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.203703 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.410429 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0538 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0675927 |
4377.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
2954 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.000125763 |
2341.38 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00512 |
89.014 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.22321 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07321 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.030722 |
38.91 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.826569 |
9.357 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.08011 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00746 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
68.235 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.558166 |
53.94 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07601 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2031 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0241105 |
34.34 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.1087 |
3495 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07712 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
52.712 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.56 |
15.885 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0369 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
601.7 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
78.73 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07 |
5049.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04866 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07 |
52185 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0119266 |
13622 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
4.08 |
16.4175 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07683 |
3428.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.11 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04439 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0801146 |
14.77 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.94 |
51.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10108 |
18.542 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00948112 |
231.875 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
68.745 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04866 |
5.44 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.6 |
31080 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.314012 |
95.265 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.570181 |
2940.5 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.057243 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04866 |
7.924 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.6 |
422.825 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.10522 |
39.04 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0369 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0522421 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.000125763 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00513 |
79.015 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.12 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0233 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00948112 |
5191.4 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
7124 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.492077 |
1514.5 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.0616 |
3325 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.25693 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.492077 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07 |
127.88 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00352 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0100811 |
12.692 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00352 |
4.2964 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.51623 |
227.6 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.078308 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.0616 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2045 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0100811 |
117.405 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0538 |
10488 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.07224 |
5107.6 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.00061689 |
16.924 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0716397 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.08 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.311707 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.030722 |
23.04 |
| JGRO |
Jpmorgan Active Growth ETF |
0.02 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0507 |
101.06 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.05261 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07888 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
48.063 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.040549 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.185677 |
114.98 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0331879 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.12851 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05388 |
45.136 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.000470016 |
32892.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0125154 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0675927 |
65.1925 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.275 |
55.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.05 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2045 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04866 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04439 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0716397 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.045998 |
301.05 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.1156 |
42.6 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.3525 |
43.39 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.072247 |
689.62 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.275 |
47.735 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0739532 |
14892 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.25693 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
10.428 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
40.32 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.0369 |
103.36 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
96.56 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00171 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0100811 |
10181 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.11177 |
22.62 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0 |
89.72 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00746 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.05 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00945 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0157507 |
573.7 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
9779 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1011.2 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.206931 |
10.764 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.19949 |
62.3 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.07355 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05536 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.203703 |
11.46 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.05652 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.040549 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.08562 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.44586 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.23133 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0507 |
111.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0363944 |
6.6636 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.04 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04008 |
51.83 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
3.966 |
5.563 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.072247 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05 |
112.63 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
38.57 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.145636 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.000125763 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.275 |
46.63 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.08075 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.000470016 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
30 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
12.1304 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.91 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.91 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0250082 |
116.04 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0617105 |
52.33 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0250082 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.000470016 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04439 |
144.28 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.47963 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0522421 |
102.525 |
| FDWM |
Fidelity Women's Leadership ETF |
0.53 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.07 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
45.1 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.35392 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.3 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07 |
626.18 |
| TWHIX |
American Century Heritage Investor Class |
0.38 |
20.78 |
| TWCUX |
American Century Ultra Investor Class |
0.39 |
91.19 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0882013 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.01441 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.65 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07321 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.410429 |
85.73 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.434012 |
34.65 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.40078 |
57.14 |
| PCRB |
Putnam ESG Core Bond ETF |
0.17 |
49.3308 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00387 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.08562 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.25 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
29.675 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07 |
102.26 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11 |
8.9335 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00359 |
86.38 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7625 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.09 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.19 |
82.7563 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.41 |
68.09 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.407871 |
78.24 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.16 |
25.61 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
2.9 |
36.4 |
| IVV.AX |
iShares S&P 500 ETF |
0.07 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.44586 |
406.34 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
0.99 |
34.045 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.09872 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.294824 |
37.59 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0596761 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0363944 |
6.653 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.410429 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07321 |
110.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.01629 |
13.4818 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.231 |
12.052 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05392 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02018 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.06228 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.07 |
61.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05074 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00557 |
42.55 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06342 |
106.53 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10191 |
143.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.2 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07 |
58.17 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.40133 |
78.165 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05 |
87.45 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.106407 |
172.296 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0219 |
39.4906 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04439 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.0629158 |
76.48 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05 |
81.365 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
67.16 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00387 |
9.78 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14175 |
241.29 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.231 |
16.418 |
| IRTR |
iShares Trust |
0.02 |
31.315 |
| ITDG |
iShares Trust |
0.04 |
38.925 |
| ITDI |
iShares Trust |
0.04 |
39.145 |
| ITDH |
iShares Trust |
0.04 |
39.1468 |
| ITDF |
iShares Trust |
0.03 |
38.625 |
| ITDC |
iShares Trust |
0.02 |
34.92 |
| ITDB |
iShares Trust |
0.02 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.03 |
36.355 |
| ITDE |
iShares Trust |
0.03 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.221218 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.08 |
52.81 |
| FELG |
|
0.44 |
40.25 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0507 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.07 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.275 |
2043.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.231 |
13.872 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.0369 |
4.519 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.08 |
9.142 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.12851 |
30.975 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0507 |
7.276 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0684 |
33.37 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.05 |
7.4295 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
2154.5 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.231 |
23.5675 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.314012 |
80.62 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.275 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.13068 |
21.415 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.275 |
20.225 |
| SWLSX |
Schwab Large-Cap Growth |
0.406478 |
41.08 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.22 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.82 |
37.49 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05 |
112.63 |
| HQGO |
Hartford US Quality Growth ETF |
0.291874 |
60.2385 |
| BRTR |
BlackRock Total Return ETF |
0.06455 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00368 |
9.64 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07321 |
112.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07646 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.07 |
57.7575 |
| GGUS |
|
0.09 |
61.94 |
| VMAX |
Hartford US Value ETF |
0.0590806 |
57.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0603996 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.06228 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0507 |
6.6688 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0507 |
631.8 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.340351 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0706211 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.08 |
32.4554 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0507 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.072247 |
14.358 |
| OPTZ |
Optimize Strategy Index ETF |
0.23 |
38.2533 |
| RND |
First Trust Exchange-Traded Fun |
0.74 |
29.04 |
| GRW |
TCW ETF Trust |
1.01 |
30.23 |
| JLQD |
Janus Henderson Sustainable Cor |
0.29 |
42.0395 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.072247 |
583.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04008 |
298.81 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.71046 |
37.1944 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.072247 |
16.982 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.314012 |
70.02 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00948112 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0684 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.160398 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0219283 |
107.81 |
| NBCR |
Neuberger Berman Etf Trust |
0.26 |
31.715 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.62 |
61.9723 |
| POWA |
Invesco Bloomberg Pricing Power |
1.95055 |
93.615 |
| PTL |
Inspire 500 ETF |
0.296516 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.073101 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01613 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0155122 |
63.29 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.620159 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.291028 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| KMID |
Virtus ETF Trust II |
3.39 |
25.81 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.1 |
23.28 |
| ITDJ |
iShares Trust |
0.04 |
30.4135 |
| JEIP.L |
|
0.00147784 |
1872.1 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.212653 |
37.775 |
| HBTA |
Russell 1000 High Beta ETF |
0.13 |
29.1 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
60.4069 |
| DSPY |
Tema ETF Trust |
0.09 |
60.0687 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09 |
31.73 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.440044 |
20.84 |
| TFNS |
T. Rowe Price Financials ETF |
0.436397 |
27.615 |
| GBND |
Goldman Sachs ETF Trust |
0.08 |
51.0064 |
| GIGL |
Goldman Sachs ETF Trust |
0.82 |
51.0815 |
| XOEF |
iShares Trust |
0.26 |
27.2 |
| VFFSX |
Vanguard 500 Index Fund |
0.07355 |
339.57 |
| URSP |
ProShares Trust |
0.149193 |
45.27 |
| MULT |
Franklin Multisector Income ETF |
0.13 |
25.455 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.06 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.23 |
25.4009 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.04439 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.07 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.16 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.07 |
81.1931 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.0616 |
38.496 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.07224 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
11.714 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.0731357 |
11.32 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0100811 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0100811 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.203703 |
11.504 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2045 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.1087 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.07398 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
54.42 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.41 |
41.2298 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.01 |
55.56 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0579306 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00716331 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0507 |
8.6 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.11 |
49.093 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
