| SPY |
SPDR S&P 500 ETF Trust |
0.075991 |
653.02 |
| XLF |
Financial Select Sector SPDR Fund |
0.562169 |
52.16 |
| FB |
Meta Platforms, Inc. |
0.0675841 |
41.36 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0672 |
321.8 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
48.5 |
| IWD |
iShares Russell 1000 Value ETF |
0.07318 |
199.44 |
| SSO |
ProShares Ultra S&P500 |
0.0559964 |
107.49 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0541545 |
198.6 |
| INFO |
IHS Markit Ltd. |
0.0040292 |
23.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0341495 |
104.49 |
| IWF |
iShares Russell 1000 Growth ETF |
0.06617 |
459.47 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02508 |
83.94 |
| IVV |
iShares Core S&P 500 ETF |
0.07548 |
656.2 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0665448 |
25.2 |
| VT |
Vanguard Total World Stock Index Fund |
0.04288 |
135.16 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0709651 |
25.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.06608 |
142.79 |
| VOO |
Vanguard 500 Index Fund |
0.08013 |
600.51 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.21249 |
212.59 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0119266 |
259.53 |
| ACWI |
iShares MSCI ACWI ETF |
0.04797 |
135.71 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.194 |
185.12 |
| IWB |
iShares Russell 1000 ETF |
0.06792 |
358.39 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.25147 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.14567 |
470.44 |
| FAS |
Direxion Daily Financial Bull 3X Shares |
0.409917 |
160.99 |
| IVE |
iShares S&P 500 Value ETF |
0.10019 |
202.52 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.138592 |
102.4 |
| IVW |
iShares S&P 500 Growth ETF |
0.13856 |
118.29 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.44 |
17.12 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.14868 |
31.41 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00952 |
78.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.099895 |
54.27 |
| DGRO |
iShares Core Dividend Growth ETF |
0.12038 |
66.93 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.1608 |
87 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.13158 |
161.214 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.09282 |
98 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00403 |
74.52 |
| VV |
Vanguard Large Cap Index Fund |
0.07652 |
301.9 |
| VFH |
Vanguard Financials Index Fund |
0.50103 |
126.88 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.05652 |
77.59 |
| IYF |
iShares U.S. Financials ETF |
0.65314 |
121.83 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.512677 |
73.84 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022 |
44.13 |
| NZF |
Nuveen Municipal Credit Income Fund |
1.72 |
12.54 |
| IWR |
iShares Russell Mid-Cap ETF |
0.33243 |
94.02 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.224393 |
71.8929 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.703 |
107.46 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.22389 |
135.66 |
| VO |
Vanguard Mid Cap Index Fund |
0.468 |
286.27 |
| IWV |
iShares Russell 3000 ETF |
0.06491 |
371.33 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.6699 |
139.72 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
1.72 |
27.01 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0264114 |
25.68 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
127.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.075457 |
76.84 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0246533 |
25.06 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.1587 |
67.34 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.35037 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
1.498 |
116.216 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.14 |
22.39 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
1.72 |
16.9 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.39 |
30.02 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.26 |
46.66 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
1.08259 |
287.68 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00412263 |
23.51 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.072432 |
78.97 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.05 |
222.59 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.057 |
37.1501 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.06806 |
288.426 |
| SCHK |
Schwab 1000 Index ETF |
0.068573 |
31.49 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0754 |
87.55 |
| UYG |
ProShares Ultra Financials |
0.218371 |
92.75 |
| AIEQ |
AI Powered Equity ETF |
1.04 |
44.335 |
| IXG |
iShares Global Financials ETF |
0.3115 |
113.06 |
| KCE |
SPDR S&P Capital Markets ETF |
1.63827 |
146.41 |
| RYF |
Invesco S&P 500 Equal Weight Financials ETF |
1.331 |
50.6485 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.09 |
79.23 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
157.215 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
67.94 |
| FXO |
First Trust Financials AlphaDEX Fund |
0.31 |
56.86 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
4.39 |
171.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.07082 |
90.635 |
| ILCG |
iShares Morningstar Growth ETF |
0.13389 |
102.44 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
1.72 |
12.55 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
1.72 |
12.04 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0516 |
236.485 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.06565 |
85.3 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.68 |
55.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.016 |
108.48 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.95 |
16.2826 |
| BIBL |
Inspire 100 ETF |
1.20128 |
43.58 |
| BLES |
Inspire Global Hope ETF |
0.239579 |
41.8215 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.224403 |
88.7084 |
| CPI |
IQ Real Return ETF |
0.01 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.132086 |
75 |
| DFND |
Siren DIVCON Dividend Defender ETF |
2.11 |
43.2 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.11 |
50.77 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.12 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.06256 |
82.16 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.11 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.11 |
17.94 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03427 |
67.42 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.061 |
50.97 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.1291 |
151.54 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.07 |
196.215 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.37 |
61.8437 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17799 |
100.57 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
157.622 |
| FDMO |
Fidelity Momentum Factor ETF |
0.57 |
81.03 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
113.909 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.23 |
21.83 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.96 |
55.02 |
| FQAL |
Fidelity Quality Factor ETF |
0.69 |
73 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.12 |
45.12 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.21 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01257 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00177 |
46.74 |
| IYG |
iShares U.S. Financial Services ETF |
0.62653 |
86.18 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06968 |
159.24 |
| JHMF |
John Hancock Multifactor Financials ETF |
1.11 |
43.7253 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.1 |
76.59 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.35037 |
80.86 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.70254 |
80.93 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.23 |
50.36 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.88 |
74.31 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
54.6269 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.053244 |
282.288 |
| MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.51 |
21.5366 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
1.72 |
13.054 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
1.72 |
14.44 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.22 |
59.09 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.154489 |
126.67 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.306087 |
130.35 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.076 |
22.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.073 |
65.685 |
| PFM |
Invesco Dividend Achievers ETF |
0.169 |
49.9866 |
| PSET |
Principal Quality ETF |
1.10867 |
74.5929 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.08 |
53.7 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.216 |
124.19 |
| PWS |
Pacer WealthShield ETF |
0.11 |
31.85 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.008368 |
168.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.006461 |
138.512 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.16 |
36.2611 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16825 |
156.74 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0692372 |
172.39 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0780727 |
71.045 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.116073 |
98.88 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0829314 |
72.12 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.078069 |
53.81 |
| TOK |
iShares MSCI Kokusai ETF |
0.05776 |
133.4 |
| TTAC |
FCF US Quality ETF |
0.56 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.0524 |
178.2 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.28 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
189.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.020538 |
199.6 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0713 |
296.54 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.06784 |
118.2 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.14943 |
426.99 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.09 |
195.54 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00993 |
78.2855 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.19 |
44.99 |
| IUS |
Invesco RAFI Strategic US ETF |
0.035 |
53.9866 |
| VETS |
Pacer Military Times Best Employers ETF |
1.22 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
49.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.08 |
67.3 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.07 |
67.29 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.07 |
52.86 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XWD.TO |
iShares MSCI World Index ETF |
0.05 |
106.93 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
20.11 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0229 |
55.07 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
1.08259 |
123.79 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
1.08259 |
113.1 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.11375 |
210.14 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.05 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.06748 |
109.42 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.06748 |
109.4 |
| TWCIX |
American Century Select Fund Investor Class |
0.94 |
135.9 |
| VQNPX |
Vanguard Growth and Income Fund |
0.27609 |
70.18 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
59.35 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.27609 |
114.54 |
| VIIIX |
Vanguard Institutional Index Fund |
0.08013 |
532.88 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.08013 |
532.89 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
61.24 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
58.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.07953 |
167.29 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.07953 |
336.71 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.04058 |
52.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.04058 |
52.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.04058 |
52.73 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.27291 |
41.38 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
1.72 |
19.51 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
1.72 |
19.49 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
1.72 |
19.45 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.04268 |
48.14 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
75.03 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.08 |
37.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
37.905 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.510008 |
54.46 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.11 |
35.015 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.37 |
26.2046 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.2 |
52.16 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
28.515 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
32.4646 |
| FLCB |
Franklin Liberty US Core Bond ETF |
0.36 |
21.77 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.11 |
33.02 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.11 |
92.045 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0686 |
52.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.060952 |
23.04 |
| PEXL |
Pacer US Export Leaders ETF |
0.96 |
56.66 |
| 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 |
0.08 |
56.97 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.11 |
40.945 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0833 |
116 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.11 |
45.22 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.11 |
40.79 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
39.02 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
42.08 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.11 |
37.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
52.415 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.11 |
47.28 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.11 |
42.64 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.11 |
46.6 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
47.61 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00108 |
100.06 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.11 |
48.995 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.07 |
118.35 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.37 |
31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
47.56 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.11 |
35.43 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.11 |
38.1 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.11 |
52.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.11 |
32.71 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
45.31 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
48.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.22 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
43.16 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
39.3 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.11 |
37.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.22 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
47.74 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
45.42 |
| STLV |
iShares Factors US Value Style ETF |
0.49069 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.11 |
38.23 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.11 |
41.77 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.11 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.11 |
41.615 |
| STLG |
iShares Factors US Growth Style ETF |
1.26899 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
36.45 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.11 |
42.46 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.11 |
37.815 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.11 |
56.16 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.11 |
38.31 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
39.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
34.55 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.11 |
46.65 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
105.96 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.62548 |
57.9 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
1.79 |
38.61 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
38.72 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
51.015 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
43.59 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.5 |
105.7 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.08 |
125.44 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.57 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
52.435 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.11 |
34.03 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.11 |
38.66 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
35.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
43.49 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.08 |
65.57 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.08 |
90.63 |
| HIPR |
Direxion High Growth ETF |
0.86 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.41 |
50.09 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.87 |
41.5 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.22 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
30.76 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.11 |
70.39 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.912136 |
29.035 |
| MID |
American Century Mid Cap Growth Impact ETF |
2.99 |
65.26 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.112606 |
62.42 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.006523 |
47.86 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1979 |
39.37 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1132 |
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 |
0.03 |
38.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.21 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.620159 |
50.51 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0164755 |
280.8 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0025179 |
6.82425 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0429333 |
1680.1 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.28 |
102.185 |
| SPIN |
Spine Injury Solutions, Inc. |
0.639156 |
31.16 |
| 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 |
0.0766542 |
44.77 |
| 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 |
0.64 |
45.49 |
| IVDG |
Invesco Focused Discovery Growth ETF |
3.18 |
10.0501 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.07 |
36.345 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
20.34 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.505 |
| 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 |
0.47 |
28.1724 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.08299 |
50.43 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.3 |
73.4 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.08 |
38.94 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.62 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.96 |
37.435 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.08 |
28.415 |
| GLBL |
Cartesian Growth Corporation |
0.11 |
24.8564 |
| EJH |
E-Home Household Service Holdings Limited |
0.07082 |
1.0192 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.74 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.10916 |
71.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0693475 |
71 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0514474 |
37.61 |
| GTR |
WisdomTree Target Range Fund |
0.0006205 |
25.495 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
78.04 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0164755 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
58.908 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00588004 |
588.28 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.072392 |
54.06 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.07668 |
225.72 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.156425 |
102.618 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0119266 |
187.26 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.053 |
107.92 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00244 |
82.656 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07424 |
137.89 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0516 |
103.715 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00385 |
87.998 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0125154 |
72.69 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00765 |
77.99 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07603 |
56.828 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05054 |
89.72 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0717249 |
52.77 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0389817 |
20.06 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.61362 |
151.5 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0125154 |
51.04 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.128531 |
32.62 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0119266 |
145.32 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.432778 |
85.74 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00288476 |
326.32 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.432778 |
223.35 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05279 |
368.36 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05283 |
110.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.0726 |
142.86 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05783 |
52.324 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04735 |
140.12 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0535789 |
118.06 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0672 |
156.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0049278 |
112.245 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0717249 |
4929.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.11128 |
3852.5 |
| VFINX |
Vanguard 500 Index Fund |
0.08013 |
605.07 |
| VFAIX |
Vanguard Financials Index Fund |
0.50103 |
63.58 |
| RTL |
The Necessity Retail REIT, Inc. |
0.1 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.11 |
29.87 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04735 |
163 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04735 |
159.64 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.48 |
25.3 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07736 |
13.4 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06419 |
58.14 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
71.745 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.09 |
38.5196 |
| OALC |
OneAscent Large Cap Core ETF |
0.176527 |
34.1 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05054 |
7810 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.239 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
83.51 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.050621 |
277.13 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0164755 |
21032 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.61362 |
176.57 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0025179 |
511 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.072392 |
4715.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.072392 |
57.705 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
26082.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
348.875 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07412 |
685.2 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00588004 |
51335 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00588004 |
685.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16687 |
3900 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16687 |
3387.5 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.28205 |
44.44 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.210992 |
8.159 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.378834 |
8.976 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8550.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
44.385 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
37.55 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00568 |
7.062 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.26 |
4.786 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.2615 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.49978 |
14.905 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0812 |
33.2475 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05054 |
104.34 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00244 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00244 |
96.065 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.51623 |
418.4 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0617105 |
4106 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0717249 |
61.47 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.27773 |
60.205 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.28205 |
66.06 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00568 |
104.655 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
68.5888 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0793 |
89.465 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.432778 |
99.7 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0246 |
36.49 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
13.766 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
72.62 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
478.25 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
358.495 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.07661 |
496.12 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
61.64 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.058303 |
45.855 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.28205 |
59.32 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07604 |
162.095 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05279 |
434.7 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17297 |
8.1485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.2 |
55.495 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.05283 |
123.745 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.0726 |
162.2 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05783 |
61 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05783 |
49.565 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.0726 |
166.46 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.0726 |
124.6 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.565716 |
428.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.565716 |
296.92 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.02166 |
20.445 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0741371 |
195.55 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.194716 |
103.1 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0535789 |
137.41 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0535789 |
114.45 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194716 |
9.067 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.188446 |
198.51 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0591787 |
59.695 |
| XUFN.L |
Xtrackers MSCI USA Financials UCITS ETF |
0.564907 |
38.98 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.115303 |
163.8 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.1 |
20.45 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.08 |
17.595 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.0000952255 |
15.735 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08 |
57.1299 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.22 |
51.07 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.08 |
29.565 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.0726 |
121.62 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00403 |
9.82 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.468 |
78.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0672 |
156.62 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.5 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.11 |
32.45 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.03 |
58.9595 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.11 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.11 |
30.535 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.11 |
32.07 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.07 |
76.9242 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
36.0175 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.024827 |
41.11 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
35.32 |
| PFUT |
Putnam Sustainable Future ETF |
0.72 |
25.77 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.75 |
35.465 |
| CGGR |
Capital Group Growth ETF |
0.08 |
43.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
34.46 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.18 |
40.05 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.3662 |
71.1509 |
| GFGF |
Guru Favorite Stocks ETF |
0.0454 |
33.42 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.521 |
28.24 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.0185507 |
622.97 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.565716 |
16.102 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.05141 |
6812 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.053 |
125.49 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.565716 |
234.3 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0531814 |
135.5 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.565716 |
368.18 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0516 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07736 |
10.07 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00588004 |
588.752 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0164755 |
241.15 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
10.72 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
3331 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.05113 |
11488 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| XDWF.L |
Xtrackers MSCI World Financials UCITS ETF |
0.320886 |
40.875 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.274 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.05279 |
369.14 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.057 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05331 |
92.076 |
| 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 |
0.325302 |
131.492 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07593 |
609.84 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.0758279 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.0758279 |
93.594 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00288476 |
58.896 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
249.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.115303 |
164.06 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.0758279 |
61.13 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.0758279 |
11089 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00288476 |
326.1 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.325302 |
112.997 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07424 |
137.66 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.115303 |
93.795 |
| UIFS.L |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.56526 |
1159 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
411.24 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
348.9 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07593 |
11.128 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00288476 |
185.05 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.07661 |
569.78 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07515 |
8041 |
| 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 |
0.07304 |
31.304 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.07989 |
94.13 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1082 |
37.045 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.11198 |
38.27 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.136583 |
40.63 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
90.895 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1975 |
63.24 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
2.01345 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07412 |
685.4 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.03182 |
3028 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
3.27773 |
51.68 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07103 |
125.2 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.620159 |
43.42 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.053 |
9.441 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0125154 |
51.073 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0119266 |
145.334 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.057 |
115.715 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.058303 |
39.405 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.0758279 |
86.634 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0129 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.17297 |
8.3351 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.07661 |
16.264 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
61.49 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1318.22 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.07989 |
127.2 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
76.48 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1975 |
59.42 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.98 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0389817 |
23.32 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0741371 |
151 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.620159 |
3782.25 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0741371 |
133.94 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.01345 |
27.42 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.49978 |
9.8385 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.188446 |
14854.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0025179 |
5.8644 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0025179 |
6.8312 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
11.86 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00588004 |
35.293 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0793 |
194.465 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.046667 |
239.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.050621 |
238.25 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07604 |
12139.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0741371 |
22.128 |
| SXLF.L |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.562631 |
62.115 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0429333 |
175.18 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0429333 |
215.075 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.5 |
2017 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0246 |
31.325 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.00273136 |
9.967 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.51623 |
38235 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05283 |
92.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.05283 |
128.82 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.00061689 |
18.26 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.128531 |
32.46 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.51623 |
158.904 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.51623 |
198.07 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.51623 |
347.238 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.156425 |
107.52 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.156425 |
120430 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.156425 |
1271.2 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.156425 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00385 |
83.41 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
89.94 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00568 |
83.842 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.667 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00765 |
4.7463 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.5603 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
5.778 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.454 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.775 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00244 |
5.719 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00765 |
90.885 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00765 |
5.916 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.7567 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.03781 |
3.77025 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00765 |
6.175 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.03781 |
6.293 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00244 |
4.42425 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05783 |
41.754 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.61362 |
152.73 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0617105 |
57.88 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0717249 |
65.8 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.378834 |
11.981 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.210992 |
10.718 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.03781 |
4.3165 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00765 |
4.6185 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| FTEK.L |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.121 |
59.615 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0591787 |
37.745 |
| STRV |
Strive 500 ETF |
0.07 |
42.29 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00403 |
9.82 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0781207 |
45.4833 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.132722 |
41.4 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.11 |
35.51 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.23 |
36.025 |
| STXG |
Strive 1000 Growth ETF |
0.09 |
49.055 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0413769 |
63.38 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.1 |
25.8601 |
| FYLG |
Global X Financials Covered Call & Growth ETF |
0.3 |
29.625 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.49978 |
1118 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07736 |
1003.25 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07655 |
644.15 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0535789 |
10288 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.620159 |
43.425 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.27244 |
299.3 |
| JKE |
iShares Morningstar Growth ETF |
0.13389 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
37.51 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0617105 |
4330.5 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.01 |
51.45 |
| XDWF.DE |
Xtrackers MSCI World Financials UCITS ETF |
0.320886 |
35.12 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.136583 |
40.595 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.11 |
45.4225 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0793 |
167.08 |
| QDVH.DE |
iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
0.56526 |
13.29 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194716 |
7723.5 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.0726 |
139.36 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0741371 |
167.815 |
| XUFN.DE |
Xtrackers MSCI USA Financials UCITS ETF |
0.564907 |
33.305 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.07 |
41.18 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0766313 |
15.86 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02508 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.14567 |
242.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.07652 |
152.49 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.0758279 |
12.786 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.07989 |
125.603 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.11 |
32.7 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07593 |
53102 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.05279 |
32687.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.07736 |
11.57 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07593 |
708.94 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.194716 |
88.59 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.05141 |
91 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.432778 |
7482.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.057 |
134.63 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.072392 |
4393.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
2813.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
2.01345 |
2388.88 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00568 |
89.972 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.11375 |
81.06 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.07989 |
108 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.07806 |
15159 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.03182 |
40.41 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.07604 |
138.995 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00808 |
22.765 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07103 |
105.92 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01 |
67.295 |
| ZPDF.DE |
SPDR S&P U.S. Financials Select Sector UCITS ETF |
0.562631 |
53.31 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.05141 |
78.276 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.07267 |
50.864 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1989 |
50.42 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
52.28 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0241105 |
30.62 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.11198 |
3338.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.07459 |
2760.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
50.362 |
| IUFS.L |
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF |
0.56526 |
15.465 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03781 |
89.608 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07412 |
588.84 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.1 |
75.46 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.07603 |
4946.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05407 |
5.575 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07412 |
51355 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0119266 |
12640 |
| EPRE |
First Trust TCW ESG Premier Equity ETF |
4.08 |
16.4175 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07459 |
3296.5 |
| 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 |
0.05783 |
36.195 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1135.25 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04735 |
119.52 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0801146 |
14.13 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.94 |
53.0197 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.14 |
89.8013 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.10108 |
14.394 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
4.9372 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00288476 |
225 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07603 |
66.0375 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.07103 |
9226 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.05407 |
5.2565 |
| XLFQ.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.6 |
30857.5 |
| WFIN.L |
SPDR MSCI World Financials UCITS ETF |
0.325961 |
87.915 |
| XSFN.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF |
0.564907 |
2919.75 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.058303 |
34.31 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05407 |
7.5025 |
| XLFS.L |
Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF |
0.6 |
412.05 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.1082 |
36.755 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03781 |
7794.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0535789 |
27.57 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
2.01345 |
31.9112 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00568 |
78.24 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.12 |
74.83 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0246 |
2777 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00288476 |
5135.75 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.1 |
6803 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.02166 |
1533.75 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0429333 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.02166 |
17.584 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.07103 |
123.49 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00765 |
68.12 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00765 |
4.2832 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.51623 |
198.52 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.0758279 |
10.85 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1975 |
4742.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.11 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.057 |
10095 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.00061689 |
15.724 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0717249 |
56.54 |
| USPX |
Franklin U.S. Equity Index ETF |
0.08 |
57.37 |
| HLGE |
Hartford Longevity Economy ETF |
0.311707 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.03182 |
23.04 |
| JGRO |
Jpmorgan Active Growth ETF |
0.02 |
91.69 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.05283 |
96.49 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.07515 |
92.234 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05783 |
48.38 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.050621 |
207.54 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.188446 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05783 |
45.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.565716 |
32092.5 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0125154 |
4440.5 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.072392 |
63.8 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16687 |
52.09 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0516 |
103.68 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
52.894 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1975 |
4452 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.05407 |
7.017 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04735 |
121.98 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0717249 |
52.52 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.046667 |
279.19 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.11198 |
40.8 |
| KFTK.DE |
Invesco KBW NASDAQ Fintech UCITS ETF |
2.121 |
51.08 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.07661 |
663.02 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16687 |
45.26 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0741371 |
14615 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0429333 |
14408 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
10.318 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00072 |
3.8248 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
38.1 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.03781 |
104.06 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
97.06 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00244 |
71.955 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0 |
91.53 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00808 |
25.78 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.053 |
1085.5 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1122.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00952 |
10.6 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.0164755 |
562.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.053 |
9399 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
99010 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.194716 |
10.546 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.21249 |
57.7 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.08013 |
604.98 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.05331 |
33.612 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.194716 |
10.676 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.05652 |
20.89 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.050621 |
22.99 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.09154 |
62.84 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.468 |
354.56 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.39636 |
28.64 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.05283 |
106.1 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0025179 |
5.8662 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.04 |
5.52 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.04288 |
47.87 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.07661 |
16.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.07 |
9.204 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.053 |
107.915 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
37.09 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.145636 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.01345 |
27.434 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.11 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07082 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.11 |
39.08 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16687 |
45 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.07655 |
551.66 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.565716 |
368 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
28.84 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.2815 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.92 |
119.31 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.22 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.325302 |
113 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0617105 |
49.76 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.11 |
37.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.325302 |
158.38 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.565716 |
14.819 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04735 |
137.38 |
| RVRS |
Arrow Reverse Cap 500 ETF |
14 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.49978 |
12.804 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0535789 |
98.458 |
| FDWM |
Fidelity Women's Leadership ETF |
0.53 |
25.4489 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
37.1 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
37.405 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.08 |
30.045 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.11 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.11 |
39.37 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
43.43 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.35392 |
24.535 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.35037 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07593 |
609.56 |
| TWHIX |
American Century Heritage Investor Class |
1.88 |
25.79 |
| TWCUX |
American Century Ultra Investor Class |
1.02 |
101.85 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0882013 |
16.93 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.01441 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.70254 |
374.169 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.07989 |
108.03 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.432778 |
85.796 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.434012 |
32.6701 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
70.14 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.37407 |
56.22 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00403 |
9.82 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.09154 |
45.23 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.25147 |
50.37 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
32.59 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
33.94 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
30.5 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.11 |
28.67 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19047 |
6.475 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19047 |
5.042 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07568 |
99.46 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.11033 |
8.3715 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00385 |
86.38 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5001 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.61825 |
77.3 |
| 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 |
2.92 |
33.86 |
| IVV.AX |
iShares S&P 500 ETF |
0.08 |
68.31 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1137.21 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.468 |
386.28 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.64 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
0.99 |
35.3435 |
| 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 |
0.117531 |
37.59 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0598799 |
36.14 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0025179 |
5.857 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.432778 |
85.76 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.07989 |
108.35 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.01629 |
19 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.05658 |
152.37 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.01966 |
39.32 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0672 |
504.41 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.08 |
61.39 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.4 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.05447 |
117.36 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00581 |
42.43 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.06661 |
111.42 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.10191 |
141.59 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.26 |
52.53 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.07603 |
56.818 |
| RSPF |
Invesco S&P 500® Equal Weight Financials ETF |
1.312 |
76.62 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05542 |
83.78 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.115303 |
163.772 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0219 |
39.4735 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04735 |
137.24 |
| DCOR |
Dimensional ETF Trust |
0.0642355 |
70.19 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.05141 |
78.385 |
| AVLC |
American Century ETF Trust |
0.04 |
74.72 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.06 |
64.28 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00403 |
9.82 |
| VIGIX |
Vanguard Growth Index Institutional |
0.14567 |
242.17 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.22191 |
39.66 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.1 |
51.07 |
| FELG |
|
0.44 |
40.11 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.11033 |
7.697 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0509 |
6.664 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07593 |
610.124 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.07739 |
33.6625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06587 |
43.4425 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.16687 |
1937.6 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.03781 |
4.5515 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.07736 |
8.75 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0509 |
6.901 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0699 |
33.09 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.053 |
7.0553 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
2018 |
| WFIN.MI |
SPDR MSCI World Financials UCITS ETF |
0.325961 |
75.63 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.16687 |
45.745 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.09571 |
20.355 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.16687 |
19.566 |
| SWLSX |
Schwab Large-Cap Growth |
0.406478 |
41.58 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
36.38 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.22 |
32.73 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.82 |
34.91 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.053 |
107.92 |
| HQGO |
Hartford US Quality Growth ETF |
0.26863 |
57.6579 |
| BRTR |
BlackRock Total Return ETF |
0.05244 |
51.0407 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00385 |
9.68 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.07989 |
109.39 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.07393 |
48.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.08 |
51.5099 |
| GGUS |
|
0.09 |
62.44 |
| VMAX |
Hartford US Value ETF |
0.0590806 |
51.78 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0738151 |
44.15 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0672 |
293.8 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0509 |
6.4312 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0509 |
600.5 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.340351 |
14.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0706211 |
17.07 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.09905 |
30.9297 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0509 |
580.65 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.07661 |
14.026 |
| RND |
First Trust Exchange-Traded Fun |
0.74 |
29 |
| GRW |
TCW ETF Trust |
1.01 |
31.6796 |
| JLQD |
Janus Henderson Sustainable Cor |
0.29 |
42.055 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.07661 |
569.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0.04288 |
275.94 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.71046 |
37.6559 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.07661 |
16.286 |
| FNCW.L |
SPDR MSCI World Financials UCITS ETF USD Acc |
0.325961 |
65.725 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00288476 |
256.35 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0699 |
38.4675 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.144 |
50.15 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.00877621 |
104.6 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.66 |
56.3335 |
| POWA |
Invesco Bloomberg Pricing Power |
1.932 |
88.425 |
| PTL |
Inspire 500 ETF |
0.293179 |
243.9 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.01613 |
4.1435 |
| DXUV |
Dimensional ETF Trust |
0.0194607 |
56.7 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.620159 |
51.83 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.291028 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
23.795 |
| KMID |
Virtus ETF Trust II |
3.49 |
24.115 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.11 |
21.8213 |
| JEIP.L |
|
0.00146945 |
1823.4 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.194043 |
37.834 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
26.73 |
| AVUQ |
Avantis U.S. Quality ETF |
0.04 |
58.1606 |
| DSPY |
Tema ETF Trust |
0.09 |
56.5245 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.09645 |
29.76 |
| GBND |
Goldman Sachs ETF Trust |
0.61 |
50.84 |
| GIGL |
Goldman Sachs ETF Trust |
0.53 |
51.031 |
| XOEF |
iShares Trust |
0.27083 |
25.05 |
| VFFSX |
Vanguard 500 Index Fund |
0.08013 |
320.77 |
| URSP |
ProShares Trust |
0.151848 |
38.659 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.03387 |
24.55 |
| GEW |
Cambria Global EW ETF |
0.16 |
49.5114 |
